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 | |
|---|---|---|---|---|---|---|
|
OSG
1176
DELISTED
Overseas Shipholding Group Inc.
OSG
| $561K | ﹤0.01% |
87,700
-5,600
| -6% | -$35.8K |
|
1177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $559K | ﹤0.01% |
19,700
-2,000
| -9% | -$56.8K |
|
1178
IDT Corp
IDT
$1.65B
| $559K | ﹤0.01% |
14,800
-3,500
| -19% | -$132K |
|
1179
DigitalBridge
DBRG
$2.24B
| $558K | ﹤0.01% |
29,000
-4,000
| -12% | -$77K |
|
1180
Heritage Financial
HFWA
$845M
| $556K | ﹤0.01% |
28,700
-1,800
| -6% | -$34.9K |
|
1181
Medifast
MED
$153M
| $555K | ﹤0.01% |
14,500
+6,300
| +77% | +$241K |
|
1182
Consolidated Water Co
CWCO
$534M
| $554K | ﹤0.01% |
18,900
+2,300
| +14% | +$67.4K |
|
1183
Kimball Electronics
KE
$742M
| $554K | ﹤0.01% |
25,600
+1,500
| +6% | +$32.5K |
|
1184
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $554K | ﹤0.01% |
28,100
-5,200
| -16% | -$103K |
|
1185
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $553K | ﹤0.01% |
+17,300
| New | +$553K |
|
1186
Teekay
TK
$726M
| $553K | ﹤0.01% |
75,900
-9,100
| -11% | -$66.3K |
|
1187
Hancock Whitney
HWC
$5.38B
| $552K | ﹤0.01% |
12,000
-1,300
| -10% | -$59.8K |
|
1188
Tanger
SKT
$3.91B
| $552K | ﹤0.01% |
18,700
-2,200
| -11% | -$64.9K |
|
1189
Champion Homes, Inc.
SKY
$4.31B
| $552K | ﹤0.01% |
6,500
-7,100
| -52% | -$603K |
|
1190
Zymeworks
ZYME
$1.24B
| $552K | ﹤0.01% |
52,500
-4,400
| -8% | -$46.3K |
|
1191
Horizon Bancorp
HBNC
$842M
| $551K | ﹤0.01% |
43,000
-5,500
| -11% | -$70.5K |
|
1192
Alector
ALEC
$290M
| $549K | ﹤0.01% |
91,200
+18,000
| +25% | +$108K |
|
|
CERE
1193
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $549K | ﹤0.01% |
13,000
+3,200
| +33% | +$135K |
|
1194
Midland States Bancorp
MSBI
$392M
| $547K | ﹤0.01% |
21,800
-1,400
| -6% | -$35.1K |
|
1195
Aaon
AAON
$6.72B
| $546K | ﹤0.01% |
6,200
-400
| -6% | -$35.2K |
|
1196
Canadian Imperial Bank of Commerce
CM
$73.9B
| $546K | ﹤0.01% |
10,754
| – | – |
|
1197
Insmed
INSM
$30.8B
| $545K | ﹤0.01% |
20,100
+9,100
| +83% | +$247K |
|
1198
First Financial Corporation Common Stock
THFF
$697M
| $544K | ﹤0.01% |
14,200
-100
| -0.7% | -$3.83K |
|
1199
Arcturus Therapeutics
ARCT
$490M
| $543K | ﹤0.01% |
16,100
-9,100
| -36% | -$307K |
|
1200
Cullinan Oncology
CGEM
$391M
| $543K | ﹤0.01% |
+31,900
| New | +$543K |
|