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 | |
|---|---|---|---|---|---|---|
1151
Shinhan Financial Group
SHG
$23.7B
| $568K | ﹤0.01% |
16,306
| – | – |
|
|
HTB
1152
HomeTrust Bancshares, Inc.
HTB
$718M
| $568K | ﹤0.01% |
18,900
-2,000
| -10% | -$60.1K |
|
1153
Blackstone Mortgage Trust
BXMT
$3.41B
| $566K | ﹤0.01% |
32,500
+1,600
| +5% | +$27.9K |
|
|
AIOT
1154
PowerFleet, Inc. Common Stock
AIOT
$667M
| $566K | ﹤0.01% |
+123,800
| New | +$566K |
|
1155
Flushing Financial
FFIC
$465M
| $564K | ﹤0.01% |
42,900
+1,400
| +3% | +$18.4K |
|
1156
Northfield Bancorp
NFBK
$487M
| $563K | ﹤0.01% |
59,400
+5,700
| +11% | +$54K |
|
1157
Kelly Services Class A
KELYA
$465M
| $563K | ﹤0.01% |
26,300
+1,800
| +7% | +$38.5K |
|
1158
Kearny Financial
KRNY
$415M
| $563K | ﹤0.01% |
91,500
+7,500
| +9% | +$46.1K |
|
1159
Kimball Electronics
KE
$735M
| $563K | ﹤0.01% |
25,600
| – | – |
|
1160
Castle Biosciences
CSTL
$665M
| $562K | ﹤0.01% |
25,800
+3,100
| +14% | +$67.5K |
|
1161
Pediatrix Medical
MD
$1.44B
| $561K | ﹤0.01% |
+74,300
| New | +$561K |
|
1162
IDT Corp
IDT
$1.62B
| $560K | ﹤0.01% |
15,600
+800
| +5% | +$28.7K |
|
1163
Broadstone Net Lease
BNL
$3.52B
| $560K | ﹤0.01% |
35,300
+1,600
| +5% | +$25.4K |
|
1164
Mercantile Bank Corp
MBWM
$777M
| $560K | ﹤0.01% |
13,800
+1,400
| +11% | +$56.8K |
|
1165
Midland States Bancorp
MSBI
$385M
| $559K | ﹤0.01% |
24,700
+2,900
| +13% | +$65.7K |
|
1166
Kodiak Gas Services
KGS
$2.87B
| $559K | ﹤0.01% |
+20,500
| New | +$559K |
|
1167
Peapack-Gladstone Financial
PGC
$509M
| $553K | ﹤0.01% |
24,400
+4,300
| +21% | +$97.4K |
|
1168
Credo Technology Group
CRDO
$28.4B
| $553K | ﹤0.01% |
17,300
-17,400
| -50% | -$556K |
|
1169
Methode Electronics
MEI
$292M
| $552K | ﹤0.01% |
53,300
+12,600
| +31% | +$130K |
|
1170
Conduent
CNDT
$442M
| $551K | ﹤0.01% |
168,900
-5,100
| -3% | -$16.6K |
|
1171
First Financial Corporation Common Stock
THFF
$693M
| $550K | ﹤0.01% |
14,900
+700
| +5% | +$25.8K |
|
1172
OneSpan
OSPN
$578M
| $549K | ﹤0.01% |
42,800
-5,700
| -12% | -$73.1K |
|
|
SWI
1173
DELISTED
SolarWinds Corporation Common Stock
SWI
| $548K | ﹤0.01% |
45,500
+11,900
| +35% | +$143K |
|
1174
Aris Water Solutions
ARIS
$789M
| $547K | ﹤0.01% |
34,900
-6,100
| -15% | -$95.6K |
|
1175
Financial Institutions
FISI
$548M
| $547K | ﹤0.01% |
28,300
+600
| +2% | +$11.6K |
|