SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.83%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.3B
AUM Growth
+$210M
(+0.84%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
2,145
New
233
Increased
782
Reduced
663
Closed
197
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$124M |
| 2 |
TransDigm Group
TDG
|
+$37.4M |
| 3 |
Analog Devices
ADI
|
+$27.3M |
| 4 |
Progressive
PGR
|
+$26.7M |
| 5 |
Target
TGT
|
+$24.7M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$50.9M |
| 2 |
UnitedHealth
UNH
|
+$42.2M |
| 3 |
Walmart
WMT
|
+$41.8M |
| 4 |
Flutter Entertainment
FLUT
|
+$40.1M |
| 5 |
Costco
COST
|
+$39.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cytokinetics
CYTK
$6.22B
| $666K | ﹤0.01% |
12,300
+2,400
| +24% | +$130K |
|
1052
Steelcase
SCS
$1.94B
| $665K | ﹤0.01% |
51,300
-1,600
| -3% | -$20.7K |
|
1053
QCR Holdings
QCRH
$1.33B
| $660K | ﹤0.01% |
11,000
| – | – |
|
1054
Collegium Pharmaceutical
COLL
$1.19B
| $657K | ﹤0.01% |
20,400
+2,200
| +12% | +$70.8K |
|
|
PPBI
1055
DELISTED
Pacific Premier Bancorp
PPBI
| $655K | ﹤0.01% |
28,500
+2,900
| +11% | +$66.6K |
|
1056
AdaptHealth
AHCO
$1.26B
| $653K | ﹤0.01% |
65,300
+5,700
| +10% | +$57K |
|
1057
OceanFirst Financial
OCFC
$1.04B
| $651K | ﹤0.01% |
41,000
+1,200
| +3% | +$19.1K |
|
1058
A10 Networks
ATEN
$1.27B
| $650K | ﹤0.01% |
46,900
+42,000
| +857% | +$582K |
|
|
NWLI
1059
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $646K | ﹤0.01% |
1,300
| – | – |
|
1060
NuScale Power
SMR
$4.7B
| $645K | ﹤0.01% |
55,200
+32,200
| +140% | +$376K |
|
1061
Sapiens International
SPNS
$2.4B
| $645K | ﹤0.01% |
19,000
-1,500
| -7% | -$50.9K |
|
1062
Revolution Medicines
RVMD
$8.69B
| $644K | ﹤0.01% |
16,600
+5,600
| +51% | +$217K |
|
1063
Donnelley Financial Solutions
DFIN
$1.5B
| $644K | ﹤0.01% |
10,800
-700
| -6% | -$41.7K |
|
1064
Hancock Whitney
HWC
$5.37B
| $641K | ﹤0.01% |
13,400
+1,400
| +12% | +$67K |
|
|
JWN
1065
DELISTED
Nordstrom
JWN
| $640K | ﹤0.01% |
30,170
-22,475
| -43% | -$477K |
|
1066
Xencor
XNCR
$605M
| $634K | ﹤0.01% |
33,500
+32,300
| +2,692% | +$611K |
|
1067
Select Water Solutions
WTTR
$939M
| $632K | ﹤0.01% |
59,100
-8,800
| -13% | -$94.2K |
|
1068
Hawaiian Electric Industries
HE
$2.09B
| $632K | ﹤0.01% |
+70,100
| New | +$632K |
|
1069
Delek US
DK
$1.8B
| $631K | ﹤0.01% |
25,500
-3,600
| -12% | -$89.1K |
|
|
FBMS
1070
DELISTED
The First Bancshares, Inc.
FBMS
| $631K | ﹤0.01% |
+24,300
| New | +$631K |
|
1071
Meritage Homes
MTH
$5.7B
| $631K | ﹤0.01% |
7,800
+800
| +11% | +$64.7K |
|
1072
Harmony Biosciences
HRMY
$1.93B
| $631K | ﹤0.01% |
20,900
| – | – |
|
1073
Wolverine World Wide
WWW
$2.54B
| $630K | ﹤0.01% |
46,600
-7,700
| -14% | -$104K |
|
1074
Adient
ADNT
$1.96B
| $628K | ﹤0.01% |
25,400
+2,600
| +11% | +$64.2K |
|
|
PARAA
1075
DELISTED
Paramount Global Class A
PARAA
| $626K | ﹤0.01% |
+34,075
| New | +$626K |
|