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 | |
|---|---|---|---|---|---|---|
1126
Meritage Homes
MTH
$5.77B
| $614K | ﹤0.01% |
7,000
-35,400
| -83% | -$3.11M |
|
|
PPBI
1127
DELISTED
Pacific Premier Bancorp
PPBI
| $614K | ﹤0.01% |
25,600
-11,800
| -32% | -$283K |
|
1128
Kelly Services Class A
KELYA
$487M
| $613K | ﹤0.01% |
24,500
-4,300
| -15% | -$108K |
|
1129
Sabra Healthcare REIT
SBRA
$4.59B
| $612K | ﹤0.01% |
41,500
-58,500
| -59% | -$863K |
|
1130
Protolabs
PRLB
$1.2B
| $611K | ﹤0.01% |
17,100
-1,100
| -6% | -$39.3K |
|
1131
Nu Skin
NUS
$579M
| $609K | ﹤0.01% |
44,100
+7,900
| +22% | +$109K |
|
1132
Wolverine World Wide
WWW
$2.48B
| $608K | ﹤0.01% |
54,300
-14,300
| -21% | -$160K |
|
|
DSKE
1133
DELISTED
Daseke, Inc. Common Stock
DSKE
| $608K | ﹤0.01% |
73,300
-4,600
| -6% | -$38.2K |
|
1134
Nature's Sunshine
NATR
$301M
| $604K | ﹤0.01% |
29,100
-2,800
| -9% | -$58.1K |
|
1135
Syndax Pharmaceuticals
SNDX
$1.41B
| $602K | ﹤0.01% |
25,300
-1,100
| -4% | -$26.2K |
|
|
PTVE
1136
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $600K | ﹤0.01% |
+41,900
| New | +$600K |
|
1137
Diodes
DIOD
$2.52B
| $599K | ﹤0.01% |
8,500
-1,300
| -13% | -$91.6K |
|
1138
MiMedx Group
MDXG
$1.06B
| $599K | ﹤0.01% |
77,900
-4,900
| -6% | -$37.7K |
|
1139
Brookfield Renewable
BEPC
$6.09B
| $597K | ﹤0.01% |
24,324
-146,695
| -86% | -$3.6M |
|
|
PFC
1140
DELISTED
Premier Financial Corp. Common Stock
PFC
| $596K | ﹤0.01% |
29,400
+300
| +1% | +$6.08K |
|
1141
Installed Building Products
IBP
$7.38B
| $595K | ﹤0.01% |
2,300
+400
| +21% | +$103K |
|
|
RDUS
1142
DELISTED
Radius Recycling
RDUS
| $595K | ﹤0.01% |
28,200
+5,300
| +23% | +$112K |
|
1143
Integral Ad Science
IAS
$1.44B
| $592K | ﹤0.01% |
59,400
+21,600
| +57% | +$215K |
|
1144
Noble Corp
NE
$4.85B
| $592K | ﹤0.01% |
12,200
+700
| +6% | +$34K |
|
1145
Rhythm Pharmaceuticals
RYTM
$6.5B
| $589K | ﹤0.01% |
13,600
+10,600
| +353% | +$459K |
|
1146
Conduent
CNDT
$458M
| $588K | ﹤0.01% |
174,000
-11,000
| -6% | -$37.2K |
|
1147
PC Connection
CNXN
$1.65B
| $586K | ﹤0.01% |
8,900
-600
| -6% | -$39.5K |
|
1148
SandRidge Energy
SD
$424M
| $585K | ﹤0.01% |
40,200
-2,500
| -6% | -$36.4K |
|
|
AMK
1149
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $584K | ﹤0.01% |
16,500
-5,900
| -26% | -$209K |
|
1150
Phreesia
PHR
$1.53B
| $583K | ﹤0.01% |
24,400
-1,600
| -6% | -$38.2K |
|