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 | |
|---|---|---|---|---|---|---|
1101
Argan
AGX
$3.12B
| $600K | ﹤0.01% |
+8,200
| New | +$600K |
|
1102
Barrett Business Services
BBSI
$1.18B
| $600K | ﹤0.01% |
18,300
-1,700
| -9% | -$55.7K |
|
1103
Hyster-Yale Materials Handling
HY
$637M
| $600K | ﹤0.01% |
8,600
-1,500
| -15% | -$105K |
|
1104
Nurix Therapeutics
NRIX
$684M
| $599K | ﹤0.01% |
+28,700
| New | +$599K |
|
1105
FirstCash
FCFS
$6.46B
| $598K | ﹤0.01% |
5,700
+700
| +14% | +$73.4K |
|
1106
Rush Street Interactive
RSI
$2.01B
| $597K | ﹤0.01% |
62,300
-27,300
| -30% | -$262K |
|
1107
Univest Financial
UVSP
$894M
| $596K | ﹤0.01% |
26,100
-1,700
| -6% | -$38.8K |
|
1108
Cullinan Oncology
CGEM
$382M
| $595K | ﹤0.01% |
34,100
+2,200
| +7% | +$38.4K |
|
1109
InMode
INMD
$949M
| $595K | ﹤0.01% |
32,600
+1,900
| +6% | +$34.7K |
|
1110
Ardmore Shipping
ASC
$502M
| $593K | ﹤0.01% |
26,300
+1,400
| +6% | +$31.5K |
|
1111
Merchants Bancorp
MBIN
$1.45B
| $592K | ﹤0.01% |
14,600
+1,100
| +8% | +$44.6K |
|
1112
Heritage Commerce
HTBK
$630M
| $590K | ﹤0.01% |
67,800
+6,800
| +11% | +$59.2K |
|
|
KF
1113
Korea Fund
KF
$120M
| $589K | ﹤0.01% |
24,410
| – | – |
|
1114
REX American Resources
REX
$1.01B
| $588K | ﹤0.01% |
12,900
-400
| -3% | -$18.2K |
|
1115
Enel Chile
ENIC
$5.02B
| $588K | ﹤0.01% |
210,000
| – | – |
|
|
BELFB
1116
Bel Fuse Class B
BELFB
$1.84B
| $587K | ﹤0.01% |
9,000
-1,200
| -12% | -$78.3K |
|
1117
PotlatchDeltic
PCH
$3.21B
| $587K | ﹤0.01% |
14,900
+700
| +5% | +$27.6K |
|
1118
Blackbaud
BLKB
$3.33B
| $587K | ﹤0.01% |
7,700
-5,800
| -43% | -$442K |
|
1119
Clearwater Paper
CLW
$342M
| $586K | ﹤0.01% |
12,100
-2,300
| -16% | -$111K |
|
1120
Quanex
NX
$697M
| $586K | ﹤0.01% |
21,200
+2,200
| +12% | +$60.8K |
|
1121
Nextracker
NXT
$10B
| $586K | ﹤0.01% |
12,500
-2,100
| -14% | -$98.4K |
|
1122
F&G Annuities & Life
FG
$4.62B
| $586K | ﹤0.01% |
15,400
-600
| -4% | -$22.8K |
|
1123
International Money Express
IMXI
$430M
| $586K | ﹤0.01% |
28,100
+17,100
| +155% | +$356K |
|
1124
PC Connection
CNXN
$1.6B
| $584K | ﹤0.01% |
9,100
+200
| +2% | +$12.8K |
|
1125
JetBlue
JBLU
$1.85B
| $583K | ﹤0.01% |
95,800
+9,800
| +11% | +$59.7K |
|