SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.05%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
-$1.23B
(-5.2%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,088
New
157
Increased
581
Reduced
721
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$46.1M |
| 2 |
Kenvue
KVUE
|
+$43.4M |
| 3 |
Ventas
VTR
|
+$41.9M |
| 4 |
M&T Bank
MTB
|
+$27.4M |
| 5 |
Aon
AON
|
+$24.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$34.3M |
| 2 |
Mastercard
MA
|
+$30.1M |
| 3 |
Planet Fitness
PLNT
|
+$28.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$26.6M |
| 5 |
Apple
AAPL
|
+$26.4M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Freshpet
FRPT
$2.6B
| $693K | ﹤0.01% |
10,526
-1,338
| -11% | -$88.1K |
|
1052
Catalyst Pharmaceutical
CPRX
$2.48B
| $692K | ﹤0.01% |
59,200
| – | – |
|
1053
Allegiant Air
ALGT
$1.19B
| $691K | ﹤0.01% |
+9,000
| New | +$691K |
|
1054
Hope Bancorp
HOPE
$1.43B
| $690K | ﹤0.01% |
78,000
| – | – |
|
1055
Vericel Corp
VCEL
$1.69B
| $690K | ﹤0.01% |
20,600
+7,500
| +57% | +$251K |
|
|
SASR
1056
DELISTED
Sandy Spring Bancorp Inc
SASR
| $690K | ﹤0.01% |
32,200
+14,400
| +81% | +$309K |
|
1057
Thermon Group Holdings
THR
$862M
| $689K | ﹤0.01% |
25,100
-1,700
| -6% | -$46.7K |
|
1058
LegalZoom.com
LZ
$1.9B
| $688K | ﹤0.01% |
62,900
+46,100
| +274% | +$504K |
|
1059
Hallador Energy
HNRG
$736M
| $687K | ﹤0.01% |
47,700
+7,700
| +19% | +$111K |
|
1060
WisdomTree
WT
$2.08B
| $686K | ﹤0.01% |
98,000
-2,600
| -3% | -$18.2K |
|
1061
Sabra Healthcare REIT
SBRA
$4.59B
| $683K | ﹤0.01% |
49,000
-775,290
| -94% | -$10.8M |
|
1062
Hawkins
HWKN
$3.69B
| $682K | ﹤0.01% |
+11,600
| New | +$682K |
|
1063
Palomar
PLMR
$3.18B
| $680K | ﹤0.01% |
13,400
| – | – |
|
1064
Nu Skin
NUS
$579M
| $678K | ﹤0.01% |
32,000
+6,500
| +25% | +$138K |
|
1065
Ligand Pharmaceuticals
LGND
$3.26B
| $677K | ﹤0.01% |
11,300
+1,500
| +15% | +$89.9K |
|
1066
Dole
DOLE
$1.33B
| $672K | ﹤0.01% |
58,100
+7,100
| +14% | +$82.1K |
|
1067
ProPetro Holding
PUMP
$506M
| $672K | ﹤0.01% |
63,300
-9,000
| -12% | -$95.5K |
|
1068
Cars.com
CARS
$847M
| $671K | ﹤0.01% |
39,800
| – | – |
|
1069
Scholastic
SCHL
$687M
| $671K | ﹤0.01% |
17,600
-800
| -4% | -$30.5K |
|
1070
Unity
U
$18.3B
| $669K | ﹤0.01% |
+21,317
| New | +$669K |
|
1071
Olympic Steel
ZEUS
$378M
| $668K | ﹤0.01% |
11,900
-800
| -6% | -$44.9K |
|
1072
BellRing Brands
BRBR
$4.7B
| $667K | ﹤0.01% |
16,200
+2,000
| +14% | +$82.3K |
|
1073
ATI
ATI
$10.5B
| $666K | ﹤0.01% |
16,200
+1,600
| +11% | +$65.8K |
|
|
HCCI
1074
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $666K | ﹤0.01% |
14,700
-2,000
| -12% | -$90.6K |
|
1075
Axsome Therapeutics
AXSM
$6.14B
| $663K | ﹤0.01% |
9,500
+2,100
| +28% | +$147K |
|