SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.05%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
-$1.23B
(-5.2%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,088
New
157
Increased
581
Reduced
721
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$46.1M |
| 2 |
Kenvue
KVUE
|
+$43.4M |
| 3 |
Ventas
VTR
|
+$41.9M |
| 4 |
M&T Bank
MTB
|
+$27.4M |
| 5 |
Aon
AON
|
+$24.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$34.3M |
| 2 |
Mastercard
MA
|
+$30.1M |
| 3 |
Planet Fitness
PLNT
|
+$28.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$26.6M |
| 5 |
Apple
AAPL
|
+$26.4M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
HighPeak Energy
HPK
$926M
| $589K | ﹤0.01% |
34,900
+19,400
| +125% | +$327K |
|
1152
Koppers
KOP
$543M
| $589K | ﹤0.01% |
14,900
| – | – |
|
1153
Workiva
WK
$4.24B
| $587K | ﹤0.01% |
5,800
+500
| +9% | +$50.6K |
|
1154
Federal Agricultural Mortgage
AGM
$2.15B
| $586K | ﹤0.01% |
3,800
+1,500
| +65% | +$231K |
|
1155
Green Brick Partners
GRBK
$3.17B
| $585K | ﹤0.01% |
14,100
-400
| -3% | -$16.6K |
|
1156
LSI Industries
LYTS
$677M
| $585K | ﹤0.01% |
36,900
-7,200
| -16% | -$114K |
|
1157
Wolverine World Wide
WWW
$2.51B
| $585K | ﹤0.01% |
+72,600
| New | +$585K |
|
1158
Arbor Realty Trust
ABR
$2.26B
| $584K | ﹤0.01% |
38,500
+900
| +2% | +$13.7K |
|
|
AMK
1159
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $584K | ﹤0.01% |
23,300
+1,300
| +6% | +$32.6K |
|
1160
Novavax
NVAX
$1.34B
| $582K | ﹤0.01% |
80,500
-4,000
| -5% | -$28.9K |
|
1161
Ardmore Shipping
ASC
$502M
| $580K | ﹤0.01% |
+44,600
| New | +$580K |
|
|
PFC
1162
DELISTED
Premier Financial Corp. Common Stock
PFC
| $580K | ﹤0.01% |
34,000
-2,100
| -6% | -$35.8K |
|
1163
Eagle Bancorp
EGBN
$596M
| $579K | ﹤0.01% |
27,000
+20,100
| +291% | +$431K |
|
|
BBUC
1164
Brookfield Business Corp
BBUC
$2.36B
| $578K | ﹤0.01% |
+32,000
| New | +$578K |
|
1165
Horizon Bancorp
HBNC
$839M
| $578K | ﹤0.01% |
54,200
+1,600
| +3% | +$17.1K |
|
|
CNR
1166
Core Natural Resources, Inc.
CNR
$3.74B
| $577K | ﹤0.01% |
5,500
+2,900
| +112% | +$304K |
|
1167
The Ensign Group
ENSG
$9.59B
| $576K | ﹤0.01% |
6,200
| – | – |
|
1168
Granite Ridge Resources
GRNT
$707M
| $574K | ﹤0.01% |
94,200
+20,500
| +28% | +$125K |
|
1169
IES Holdings
IESC
$7.57B
| $573K | ﹤0.01% |
8,700
-2,500
| -22% | -$165K |
|
1170
Xencor
XNCR
$596M
| $572K | ﹤0.01% |
28,400
-2,500
| -8% | -$50.4K |
|
1171
AvePoint
AVPT
$3.34B
| $571K | ﹤0.01% |
85,100
+28,900
| +51% | +$194K |
|
1172
Merchants Bancorp
MBIN
$1.45B
| $571K | ﹤0.01% |
20,600
-1,500
| -7% | -$41.6K |
|
1173
Aurinia Pharmaceuticals
AUPH
$1.61B
| $570K | ﹤0.01% |
73,400
| – | – |
|
1174
Herc Holdings
HRI
$4.43B
| $570K | ﹤0.01% |
4,800
+700
| +17% | +$83.1K |
|
1175
Arvinas
ARVN
$575M
| $569K | ﹤0.01% |
29,000
+11,700
| +68% | +$230K |
|