SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+13.11%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.1B
AUM Growth
+$1.07B
(+4.5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,074
New
166
Increased
456
Reduced
1,182
Closed
160
Top Buys
| 1 |
Welltower
WELL
|
+$43.3M |
| 2 |
KKR & Co
KKR
|
+$41.1M |
| 3 |
Flutter Entertainment
FLUT
|
+$40.1M |
| 4 |
Imperial Oil
IMO
|
+$35.4M |
| 5 |
DexCom
DXCM
|
+$33.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$92.2M |
| 2 |
Broadcom
AVGO
|
+$65.2M |
| 3 |
Microsoft
MSFT
|
+$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$55.2M |
| 5 |
Golub Capital BDC
GBDC
|
+$52.4M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
MongoDB
MDB
$27.2B
| $703K | ﹤0.01% |
1,962
+352
| +22% | +$126K |
|
1052
Harmony Biosciences
HRMY
$1.93B
| $701K | ﹤0.01% |
+20,900
| New | +$701K |
|
|
EVBG
1053
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $696K | ﹤0.01% |
+20,000
| New | +$696K |
|
1054
ATI
ATI
$10.5B
| $695K | ﹤0.01% |
13,600
-900
| -6% | -$46K |
|
1055
Cal-Maine
CALM
$5.38B
| $694K | ﹤0.01% |
11,800
+900
| +8% | +$52.9K |
|
1056
Cytokinetics
CYTK
$6.39B
| $694K | ﹤0.01% |
9,900
+4,400
| +80% | +$308K |
|
1057
Fidelis Insurance
FIHL
$1.82B
| $692K | ﹤0.01% |
35,500
+34,800
| +4,971% | +$678K |
|
1058
Steelcase
SCS
$1.94B
| $691K | ﹤0.01% |
52,900
-4,200
| -7% | -$54.9K |
|
1059
Sprouts Farmers Market
SFM
$13.4B
| $689K | ﹤0.01% |
10,700
+200
| +2% | +$12.9K |
|
1060
AdaptHealth
AHCO
$1.29B
| $685K | ﹤0.01% |
59,600
-19,800
| -25% | -$228K |
|
1061
Fluor
FLR
$6.63B
| $684K | ﹤0.01% |
16,200
-400
| -2% | -$16.9K |
|
1062
Ligand Pharmaceuticals
LGND
$3.28B
| $679K | ﹤0.01% |
9,300
-1,700
| -15% | -$124K |
|
1063
Cavco Industries
CVCO
$4.36B
| $678K | ﹤0.01% |
1,700
-100
| -6% | -$39.9K |
|
1064
Interface
TILE
$1.65B
| $677K | ﹤0.01% |
+40,300
| New | +$677K |
|
1065
Ironwood Pharmaceuticals
IRWD
$197M
| $676K | ﹤0.01% |
+77,700
| New | +$676K |
|
1066
PubMatic
PUBM
$385M
| $676K | ﹤0.01% |
28,500
-5,200
| -15% | -$123K |
|
1067
Koppers
KOP
$560M
| $673K | ﹤0.01% |
12,200
-2,700
| -18% | -$149K |
|
1068
REV Group
REVG
$3.13B
| $671K | ﹤0.01% |
30,400
+21,300
| +234% | +$470K |
|
1069
QCR Holdings
QCRH
$1.32B
| $668K | ﹤0.01% |
11,000
-1,000
| -8% | -$60.7K |
|
1070
Blue Bird Corp
BLBD
$1.85B
| $667K | ﹤0.01% |
17,400
-7,100
| -29% | -$272K |
|
1071
PotlatchDeltic
PCH
$3.28B
| $667K | ﹤0.01% |
14,200
-1,900
| -12% | -$89.2K |
|
1072
Goosehead Insurance
GSHD
$2.05B
| $666K | ﹤0.01% |
10,000
-900
| -8% | -$59.9K |
|
1073
CNO Financial Group
CNO
$3.81B
| $665K | ﹤0.01% |
24,200
+15,100
| +166% | +$415K |
|
1074
Perdoceo Education
PRDO
$2.24B
| $665K | ﹤0.01% |
37,900
-1,600
| -4% | -$28.1K |
|
1075
Scansource
SCSC
$976M
| $665K | ﹤0.01% |
15,100
-2,600
| -15% | -$115K |
|