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 | |
|---|---|---|---|---|---|---|
1151
Rush Street Interactive
RSI
$2.05B
| $583K | ﹤0.01% |
89,600
-15,600
| -15% | -$102K |
|
1152
Stagwell
STGW
$1.44B
| $583K | ﹤0.01% |
93,800
-9,300
| -9% | -$57.8K |
|
1153
Merchants Bancorp
MBIN
$1.47B
| $582K | ﹤0.01% |
13,500
-2,500
| -16% | -$108K |
|
1154
HealthStream
HSTM
$866M
| $581K | ﹤0.01% |
21,800
-1,400
| -6% | -$37.3K |
|
1155
Manitowoc
MTW
$363M
| $581K | ﹤0.01% |
41,100
+2,200
| +6% | +$31.1K |
|
1156
Aris Water Solutions
ARIS
$788M
| $580K | ﹤0.01% |
41,000
-14,500
| -26% | -$205K |
|
1157
Dyne Therapeutics
DYN
$1.88B
| $579K | ﹤0.01% |
+20,400
| New | +$579K |
|
1158
Pricesmart
PSMT
$3.63B
| $579K | ﹤0.01% |
6,900
-2,400
| -26% | -$201K |
|
1159
Shinhan Financial Group
SHG
$23.7B
| $578K | ﹤0.01% |
16,306
| – | – |
|
1160
Univest Financial
UVSP
$901M
| $578K | ﹤0.01% |
27,800
-1,800
| -6% | -$37.4K |
|
1161
Center Bancorp
CNOB
$1.27B
| $575K | ﹤0.01% |
29,500
-1,000
| -3% | -$19.5K |
|
1162
Moog
MOG.A
$6.38B
| $574K | ﹤0.01% |
3,600
-200
| -5% | -$31.9K |
|
|
NPKI
1163
NPK International Inc.
NPKI
$901M
| $573K | ﹤0.01% |
79,500
-7,500
| -9% | -$54.1K |
|
|
HTB
1164
HomeTrust Bancshares, Inc.
HTB
$725M
| $571K | ﹤0.01% |
20,900
-1,300
| -6% | -$35.5K |
|
1165
Y-mAbs Therapeutics
YMAB
$390M
| $570K | ﹤0.01% |
35,100
-43,600
| -55% | -$708K |
|
1166
Global Industrial
GIC
$1.47B
| $568K | ﹤0.01% |
12,700
-3,100
| -20% | -$139K |
|
1167
Old National Bancorp
ONB
$8.78B
| $568K | ﹤0.01% |
32,647
-253
| -0.8% | -$4.4K |
|
|
TBI
1168
Trueblue
TBI
$176M
| $567K | ﹤0.01% |
45,300
+6,700
| +17% | +$83.9K |
|
1169
Yum China
YUMC
$16.5B
| $567K | ﹤0.01% |
14,255
-55,400
| -80% | -$2.2M |
|
1170
Acco Brands
ACCO
$372M
| $566K | ﹤0.01% |
101,000
-6,400
| -6% | -$35.9K |
|
1171
United States Lime & Minerals
USLM
$3.67B
| $566K | ﹤0.01% |
9,500
-3,000
| -24% | -$179K |
|
1172
Glaukos
GKOS
$5.02B
| $565K | ﹤0.01% |
6,000
+4,000
| +200% | +$377K |
|
1173
OneSpan
OSPN
$591M
| $564K | ﹤0.01% |
48,500
-3,100
| -6% | -$36K |
|
1174
York Water
YORW
$446M
| $562K | ﹤0.01% |
15,500
+1,200
| +8% | +$43.5K |
|
1175
Liquidity Services
LQDT
$851M
| $561K | ﹤0.01% |
30,200
-1,900
| -6% | -$35.3K |
|