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 | |
|---|---|---|---|---|---|---|
1176
COPT Defense Properties
CDP
$3.45B
| $569K | ﹤0.01% |
23,900
-28,020
| -54% | -$667K |
|
1177
10x Genomics
TXG
$1.63B
| $568K | ﹤0.01% |
13,789
+1,986
| +17% | +$81.8K |
|
1178
iRadimed
IRMD
$910M
| $567K | ﹤0.01% |
12,800
+1,000
| +8% | +$44.3K |
|
1179
California Resources
CRC
$4.42B
| $565K | ﹤0.01% |
10,100
-2,000
| -17% | -$112K |
|
1180
Twist Bioscience
TWST
$1.55B
| $565K | ﹤0.01% |
27,900
+1,700
| +6% | +$34.4K |
|
1181
Broadstone Net Lease
BNL
$3.52B
| $563K | ﹤0.01% |
39,400
-224,193
| -85% | -$3.2M |
|
1182
Titan Machinery
TITN
$464M
| $563K | ﹤0.01% |
21,200
-700
| -3% | -$18.6K |
|
|
ALTR
1183
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $563K | ﹤0.01% |
9,000
+4,400
| +96% | +$275K |
|
1184
Agnico Eagle Mines
AEM
$77.2B
| $562K | ﹤0.01% |
12,330
| – | – |
|
1185
SandRidge Energy
SD
$429M
| $562K | ﹤0.01% |
35,900
-5,800
| -14% | -$90.8K |
|
1186
Scorpio Tankers
STNG
$2.92B
| $562K | ﹤0.01% |
10,400
-11,600
| -53% | -$627K |
|
1187
United States Lime & Minerals
USLM
$3.56B
| $562K | ﹤0.01% |
14,000
-500
| -3% | -$20.1K |
|
1188
Anterix
ATEX
$397M
| $561K | ﹤0.01% |
+17,900
| New | +$561K |
|
1189
Bank of Montreal
BMO
$90.5B
| $561K | ﹤0.01% |
6,624
| – | – |
|
1190
Genie Energy
GNE
$400M
| $561K | ﹤0.01% |
38,100
+35,900
| +1,632% | +$529K |
|
1191
PDF Solutions
PDFS
$763M
| $560K | ﹤0.01% |
17,300
| – | – |
|
1192
AAR Corp
AIR
$2.66B
| $559K | ﹤0.01% |
9,400
| – | – |
|
1193
Belden
BDC
$5.15B
| $559K | ﹤0.01% |
5,800
-3,100
| -35% | -$299K |
|
1194
Kearny Financial
KRNY
$415M
| $559K | ﹤0.01% |
80,700
+1,800
| +2% | +$12.5K |
|
1195
Codexis
CDXS
$220M
| $558K | ﹤0.01% |
295,400
+113,100
| +62% | +$214K |
|
1196
Vimeo
VMEO
$1.28B
| $557K | ﹤0.01% |
157,600
+58,700
| +59% | +$207K |
|
1197
Covenant Logistics
CVLG
$575M
| $556K | ﹤0.01% |
25,400
-3,000
| -11% | -$65.7K |
|
1198
Payoneer
PAYO
$2.39B
| $556K | ﹤0.01% |
90,900
-42,100
| -32% | -$258K |
|
1199
Cloudflare
NET
$77.7B
| $555K | ﹤0.01% |
8,806
+4,403
| +100% | +$278K |
|
1200
OneSpan
OSPN
$578M
| $554K | ﹤0.01% |
51,600
+11,200
| +28% | +$120K |
|