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 | |
|---|---|---|---|---|---|---|
1126
United States Lime & Minerals
USLM
$3.56B
| $583K | ﹤0.01% |
8,000
-1,500
| -16% | -$109K |
|
1127
Helix Energy Solutions
HLX
$923M
| $583K | ﹤0.01% |
48,800
-8,700
| -15% | -$104K |
|
1128
Owens & Minor
OMI
$423M
| $582K | ﹤0.01% |
43,100
+11,600
| +37% | +$157K |
|
1129
Fidelis Insurance
FIHL
$1.79B
| $579K | ﹤0.01% |
35,500
| – | – |
|
1130
Syndax Pharmaceuticals
SNDX
$1.36B
| $579K | ﹤0.01% |
28,200
+2,900
| +11% | +$59.5K |
|
1131
Innovative Industrial Properties
IIPR
$1.58B
| $579K | ﹤0.01% |
5,300
+300
| +6% | +$32.8K |
|
|
NPKI
1132
NPK International Inc.
NPKI
$899M
| $578K | ﹤0.01% |
69,600
-9,900
| -12% | -$82.3K |
|
1133
Stagwell
STGW
$1.39B
| $578K | ﹤0.01% |
84,800
-9,000
| -10% | -$61.4K |
|
1134
Malibu Boats
MBUU
$618M
| $578K | ﹤0.01% |
16,500
+1,500
| +10% | +$52.6K |
|
1135
Lantheus
LNTH
$3.57B
| $578K | ﹤0.01% |
7,200
+2,700
| +60% | +$217K |
|
1136
Badger Meter
BMI
$5.23B
| $578K | ﹤0.01% |
3,100
+700
| +29% | +$130K |
|
1137
Integral Ad Science
IAS
$1.41B
| $577K | ﹤0.01% |
59,400
| – | – |
|
1138
Heritage Financial
HFWA
$842M
| $577K | ﹤0.01% |
32,000
+3,300
| +11% | +$59.5K |
|
1139
Community Health Systems
CYH
$409M
| $577K | ﹤0.01% |
171,700
+17,500
| +11% | +$58.8K |
|
1140
Mr. Cooper
COOP
$14B
| $577K | ﹤0.01% |
7,100
+1,700
| +31% | +$138K |
|
1141
Phreesia
PHR
$1.52B
| $577K | ﹤0.01% |
27,200
+2,800
| +11% | +$59.4K |
|
1142
Merit Medical Systems
MMSI
$5.26B
| $576K | ﹤0.01% |
6,700
+2,900
| +76% | +$249K |
|
1143
EverQuote
EVER
$849M
| $576K | ﹤0.01% |
27,600
-1,500
| -5% | -$31.3K |
|
1144
HealthStream
HSTM
$839M
| $575K | ﹤0.01% |
20,600
-1,200
| -6% | -$33.5K |
|
1145
Horizon Bancorp
HBNC
$839M
| $574K | ﹤0.01% |
46,400
+3,400
| +8% | +$42.1K |
|
1146
Insteel Industries
IIIN
$745M
| $573K | ﹤0.01% |
18,500
+1,900
| +11% | +$58.8K |
|
1147
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $571K | ﹤0.01% |
30,600
+2,500
| +9% | +$46.7K |
|
1148
Rackspace Technology
RXT
$337M
| $570K | ﹤0.01% |
191,300
-28,500
| -13% | -$84.9K |
|
1149
Nuvalent
NUVL
$5.66B
| $569K | ﹤0.01% |
7,500
+800
| +12% | +$60.7K |
|
1150
HarborOne Bancorp
HONE
$551M
| $568K | ﹤0.01% |
51,000
+3,200
| +7% | +$35.6K |
|