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 | |
|---|---|---|---|---|---|---|
1076
Korn Ferry
KFY
$3.93B
| $664K | ﹤0.01% |
10,100
+8,100
| +405% | +$533K |
|
1077
InMode
INMD
$970M
| $663K | ﹤0.01% |
30,700
+2,400
| +8% | +$51.8K |
|
1078
MRC Global
MRC
$1.26B
| $663K | ﹤0.01% |
52,800
-10,000
| -16% | -$126K |
|
1079
Orion
OEC
$581M
| $663K | ﹤0.01% |
28,200
-1,800
| -6% | -$42.3K |
|
1080
Ryerson Holding
RYI
$728M
| $663K | ﹤0.01% |
19,800
-1,900
| -9% | -$63.6K |
|
|
SASR
1081
DELISTED
Sandy Spring Bancorp Inc
SASR
| $662K | ﹤0.01% |
28,600
-600
| -2% | -$13.9K |
|
1082
Monarch Casino & Resort
MCRI
$1.91B
| $659K | ﹤0.01% |
8,800
+900
| +11% | +$67.4K |
|
1083
Sapiens International
SPNS
$2.4B
| $659K | ﹤0.01% |
20,500
-2,700
| -12% | -$86.8K |
|
1084
AvePoint
AVPT
$3.41B
| $658K | ﹤0.01% |
83,100
-5,300
| -6% | -$42K |
|
1085
Amneal Pharmaceuticals
AMRX
$3.17B
| $657K | ﹤0.01% |
108,500
-19,000
| -15% | -$115K |
|
1086
Alkami Technology
ALKT
$2.63B
| $656K | ﹤0.01% |
+26,700
| New | +$656K |
|
1087
Construction Partners
ROAD
$7.01B
| $656K | ﹤0.01% |
11,700
-700
| -6% | -$39.2K |
|
1088
G-III Apparel Group
GIII
$1.15B
| $655K | ﹤0.01% |
22,600
+100
| +0.4% | +$2.9K |
|
1089
OceanFirst Financial
OCFC
$1.05B
| $653K | ﹤0.01% |
39,800
-2,500
| -6% | -$41K |
|
1090
National Healthcare
NHC
$1.79B
| $652K | ﹤0.01% |
6,900
-900
| -12% | -$85K |
|
1091
Malibu Boats
MBUU
$652M
| $649K | ﹤0.01% |
15,000
+9,000
| +150% | +$389K |
|
1092
F&G Annuities & Life
FG
$4.64B
| $648K | ﹤0.01% |
16,000
+2,000
| +14% | +$81K |
|
1093
Hyster-Yale Materials Handling
HY
$655M
| $648K | ﹤0.01% |
10,100
-1,400
| -12% | -$89.8K |
|
1094
Bank of Montreal
BMO
$90.8B
| $647K | ﹤0.01% |
6,624
| – | – |
|
1095
BrightView Holdings
BV
$1.34B
| $646K | ﹤0.01% |
54,300
-12,500
| -19% | -$149K |
|
1096
FTAI Aviation
FTAI
$17.4B
| $646K | ﹤0.01% |
9,600
+300
| +3% | +$20.2K |
|
1097
Novanta
NOVT
$4.24B
| $646K | ﹤0.01% |
3,700
-400
| -10% | -$69.8K |
|
1098
Target Hospitality
TH
$889M
| $646K | ﹤0.01% |
59,500
+17,400
| +41% | +$189K |
|
1099
TC Energy
TRP
$54.2B
| $646K | ﹤0.01% |
+16,048
| New | +$646K |
|
1100
Enact Holdings
ACT
$5.79B
| $645K | ﹤0.01% |
20,700
-2,500
| -11% | -$77.9K |
|