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 | |
|---|---|---|---|---|---|---|
1101
Benchmark Electronics
BHE
$1.44B
| $645K | ﹤0.01% |
+21,500
| New | +$645K |
|
1102
Enviri
NVRI
$987M
| $642K | ﹤0.01% |
70,200
-8,600
| -11% | -$78.7K |
|
|
LGF.B
1103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $641K | ﹤0.01% |
68,900
-4,400
| -6% | -$40.9K |
|
1104
Enel Chile
ENIC
$5.17B
| $640K | ﹤0.01% |
210,000
| – | – |
|
1105
Powell Industries
POWL
$3.53B
| $640K | ﹤0.01% |
4,500
-2,700
| -38% | -$384K |
|
1106
SL Green Realty
SLG
$4.5B
| $639K | ﹤0.01% |
11,600
-1,600
| -12% | -$88.1K |
|
|
NWLI
1107
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $639K | ﹤0.01% |
1,300
-100
| -7% | -$49.2K |
|
1108
JetBlue
JBLU
$1.89B
| $638K | ﹤0.01% |
86,000
-68,100
| -44% | -$505K |
|
1109
FirstCash
FCFS
$6.57B
| $637K | ﹤0.01% |
5,000
-3,500
| -41% | -$446K |
|
1110
SunCoke Energy
SXC
$658M
| $635K | ﹤0.01% |
56,400
-7,700
| -12% | -$86.7K |
|
1111
Insteel Industries
IIIN
$767M
| $634K | ﹤0.01% |
16,600
-1,100
| -6% | -$42K |
|
1112
Barrett Business Services
BBSI
$1.22B
| $633K | ﹤0.01% |
20,000
-2,400
| -11% | -$76K |
|
1113
Clearwater Paper
CLW
$351M
| $629K | ﹤0.01% |
14,400
-2,600
| -15% | -$114K |
|
1114
Select Water Solutions
WTTR
$954M
| $626K | ﹤0.01% |
67,900
+1,300
| +2% | +$12K |
|
1115
Scholastic
SCHL
$687M
| $625K | ﹤0.01% |
16,600
-1,000
| -6% | -$37.7K |
|
1116
Helix Energy Solutions
HLX
$932M
| $623K | ﹤0.01% |
57,500
+15,200
| +36% | +$165K |
|
1117
LeMaitre Vascular
LMAT
$2.13B
| $623K | ﹤0.01% |
9,400
-600
| -6% | -$39.8K |
|
|
SMAR
1118
DELISTED
Smartsheet Inc.
SMAR
| $621K | ﹤0.01% |
16,147
+3,116
| +24% | +$120K |
|
|
KF
1119
Korea Fund
KF
$124M
| $620K | ﹤0.01% |
24,410
| – | – |
|
1120
Standard Motor Products
SMP
$901M
| $620K | ﹤0.01% |
18,500
+4,700
| +34% | +$158K |
|
1121
AMERISAFE
AMSF
$862M
| $617K | ﹤0.01% |
12,300
-1,600
| -12% | -$80.3K |
|
1122
Patria Investments
PAX
$2.31B
| $616K | ﹤0.01% |
41,500
-2,600
| -6% | -$38.6K |
|
1123
Olympic Steel
ZEUS
$378M
| $616K | ﹤0.01% |
8,700
-1,900
| -18% | -$135K |
|
|
BELFB
1124
Bel Fuse Class B
BELFB
$1.88B
| $615K | ﹤0.01% |
10,200
+200
| +2% | +$12.1K |
|
1125
Blackstone Mortgage Trust
BXMT
$3.39B
| $615K | ﹤0.01% |
30,900
-4,300
| -12% | -$85.6K |
|