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 | |
|---|---|---|---|---|---|---|
1076
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $622K | ﹤0.01% |
21,000
+1,300
| +7% | +$38.5K |
|
1077
CareDx
CDNA
$710M
| $621K | ﹤0.01% |
40,000
-11,100
| -22% | -$172K |
|
1078
Novanta
NOVT
$4.14B
| $620K | ﹤0.01% |
3,800
+100
| +3% | +$16.3K |
|
1079
PubMatic
PUBM
$370M
| $619K | ﹤0.01% |
30,500
+2,000
| +7% | +$40.6K |
|
1080
Enact Holdings
ACT
$5.71B
| $619K | ﹤0.01% |
20,200
-500
| -2% | -$15.3K |
|
|
TPC
1081
Tutor Perini Corporation
TPC
$3.29B
| $619K | ﹤0.01% |
28,400
+800
| +3% | +$17.4K |
|
1082
Interface
TILE
$1.6B
| $618K | ﹤0.01% |
42,100
+1,800
| +4% | +$26.4K |
|
1083
Rocket Companies
RKT
$44B
| $617K | ﹤0.01% |
45,051
-29,208
| -39% | -$400K |
|
1084
Unitil
UTL
$812M
| $616K | ﹤0.01% |
11,900
+2,500
| +27% | +$129K |
|
1085
SunCoke Energy
SXC
$656M
| $615K | ﹤0.01% |
62,800
+6,400
| +11% | +$62.7K |
|
1086
BlueLinx
BXC
$628M
| $614K | ﹤0.01% |
6,600
+1,200
| +22% | +$112K |
|
1087
Maravai LifeSciences
MRVI
$376M
| $614K | ﹤0.01% |
+85,800
| New | +$614K |
|
|
PFC
1088
DELISTED
Premier Financial Corp. Common Stock
PFC
| $614K | ﹤0.01% |
30,000
+600
| +2% | +$12.3K |
|
1089
Center Bancorp
CNOB
$1.25B
| $612K | ﹤0.01% |
32,400
+2,900
| +10% | +$54.8K |
|
1090
Scholastic
SCHL
$660M
| $610K | ﹤0.01% |
17,200
+600
| +4% | +$21.3K |
|
1091
Protolabs
PRLB
$1.17B
| $609K | ﹤0.01% |
19,700
+2,600
| +15% | +$80.3K |
|
1092
Healthcare Services Group
HCSG
$1.15B
| $607K | ﹤0.01% |
57,400
+33,600
| +141% | +$355K |
|
1093
Carter Bankshares
CARE
$450M
| $606K | ﹤0.01% |
40,100
+3,300
| +9% | +$49.9K |
|
1094
Enviri
NVRI
$959M
| $606K | ﹤0.01% |
70,200
| – | – |
|
1095
Glaukos
GKOS
$5.02B
| $604K | ﹤0.01% |
5,100
-900
| -15% | -$107K |
|
1096
Couchbase
BASE
$1.35B
| $603K | ﹤0.01% |
33,000
+12,800
| +63% | +$234K |
|
1097
MiMedx Group
MDXG
$1.02B
| $602K | ﹤0.01% |
86,800
+8,900
| +11% | +$61.7K |
|
|
AMK
1098
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $601K | ﹤0.01% |
17,400
+900
| +5% | +$31.1K |
|
|
DESP
1099
DELISTED
Despegar.com
DESP
| $601K | ﹤0.01% |
+45,400
| New | +$601K |
|
1100
Arrowhead Research
ARWR
$3.99B
| $600K | ﹤0.01% |
23,100
-2,600
| -10% | -$67.6K |
|