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 | |
|---|---|---|---|---|---|---|
1176
Consolidated Water Co
CWCO
$524M
| $547K | ﹤0.01% |
20,600
+1,700
| +9% | +$45.1K |
|
1177
Mid Penn Bancorp
MPB
$691M
| $547K | ﹤0.01% |
24,900
+2,100
| +9% | +$46.1K |
|
1178
BrightView Holdings
BV
$1.31B
| $545K | ﹤0.01% |
41,000
-13,300
| -24% | -$177K |
|
1179
MidWestOne Financial Group
MOFG
$609M
| $544K | ﹤0.01% |
24,200
+2,500
| +12% | +$56.2K |
|
1180
Medifast
MED
$152M
| $543K | ﹤0.01% |
24,900
+10,400
| +72% | +$227K |
|
1181
Tanger
SKT
$3.86B
| $539K | ﹤0.01% |
19,900
+1,200
| +6% | +$32.5K |
|
1182
Nu Skin
NUS
$570M
| $539K | ﹤0.01% |
51,100
+7,000
| +16% | +$73.8K |
|
1183
NETGEAR
NTGR
$823M
| $539K | ﹤0.01% |
+35,200
| New | +$539K |
|
1184
Teekay
TK
$721M
| $538K | ﹤0.01% |
60,000
-15,900
| -21% | -$143K |
|
1185
RBB Bancorp
RBB
$333M
| $538K | ﹤0.01% |
28,600
-800
| -3% | -$15K |
|
1186
LegalZoom.com
LZ
$1.84B
| $538K | ﹤0.01% |
64,100
+6,500
| +11% | +$54.5K |
|
1187
Verint Systems
VRNT
$1.23B
| $538K | ﹤0.01% |
16,700
+1,000
| +6% | +$32.2K |
|
1188
Green Dot
GDOT
$757M
| $538K | ﹤0.01% |
56,900
+49,200
| +639% | +$465K |
|
1189
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $537K | ﹤0.01% |
15,300
-2,000
| -12% | -$70.2K |
|
1190
SmartFinancial
SMBK
$627M
| $537K | ﹤0.01% |
22,700
+2,300
| +11% | +$54.4K |
|
1191
FIGS
FIGS
$1.11B
| $535K | ﹤0.01% |
100,300
+98,400
| +5,179% | +$524K |
|
1192
American Axle
AXL
$704M
| $534K | ﹤0.01% |
76,400
+7,800
| +11% | +$54.5K |
|
1193
Southern First Bancshares
SFST
$362M
| $532K | ﹤0.01% |
18,200
+2,600
| +17% | +$76K |
|
1194
Civista Bancshares
CIVB
$407M
| $531K | ﹤0.01% |
34,300
| – | – |
|
1195
Old National Bancorp
ONB
$8.81B
| $531K | ﹤0.01% |
30,900
-1,747
| -5% | -$30K |
|
|
PTVE
1196
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $530K | ﹤0.01% |
46,800
+4,900
| +12% | +$55.5K |
|
1197
Liquidity Services
LQDT
$845M
| $529K | ﹤0.01% |
26,500
-3,700
| -12% | -$73.9K |
|
1198
Acco Brands
ACCO
$357M
| $529K | ﹤0.01% |
112,500
+11,500
| +11% | +$54.1K |
|
1199
National Health Investors
NHI
$3.71B
| $528K | ﹤0.01% |
7,800
+300
| +4% | +$20.3K |
|
1200
Ironwood Pharmaceuticals
IRWD
$187M
| $528K | ﹤0.01% |
81,000
+3,300
| +4% | +$21.5K |
|