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 | |
|---|---|---|---|---|---|---|
1201
MacroGenics
MGNX
$104M
| $543K | ﹤0.01% |
36,900
-30,400
| -45% | -$447K |
|
1202
Usana Health Sciences
USNA
$564M
| $543K | ﹤0.01% |
11,200
-700
| -6% | -$33.9K |
|
1203
CareDx
CDNA
$720M
| $541K | ﹤0.01% |
51,100
-9,200
| -15% | -$97.4K |
|
1204
National Beverage
FIZZ
$3.78B
| $541K | ﹤0.01% |
11,400
-2,700
| -19% | -$128K |
|
|
BPMC
1205
DELISTED
Blueprint Medicines
BPMC
| $540K | ﹤0.01% |
5,700
-1,100
| -16% | -$104K |
|
1206
EverQuote
EVER
$903M
| $540K | ﹤0.01% |
29,100
-9,700
| -25% | -$180K |
|
1207
Kearny Financial
KRNY
$421M
| $540K | ﹤0.01% |
84,000
+17,100
| +26% | +$110K |
|
1208
Community Health Systems
CYH
$420M
| $539K | ﹤0.01% |
154,200
-9,800
| -6% | -$34.3K |
|
1209
Granite Ridge Resources
GRNT
$710M
| $539K | ﹤0.01% |
83,000
-5,300
| -6% | -$34.4K |
|
1210
Covenant Logistics
CVLG
$593M
| $537K | ﹤0.01% |
23,200
-2,800
| -11% | -$64.8K |
|
1211
Hooker Furnishings Corp
HOFT
$115M
| $537K | ﹤0.01% |
22,400
+100
| +0.4% | +$2.4K |
|
1212
Bally's
BALY
$491M
| $536K | ﹤0.01% |
38,500
-5,100
| -12% | -$71K |
|
1213
Shenandoah Telecom
SHEN
$752M
| $536K | ﹤0.01% |
30,900
-2,000
| -6% | -$34.7K |
|
1214
Extreme Networks
EXTR
$3.02B
| $535K | ﹤0.01% |
46,400
-6,200
| -12% | -$71.5K |
|
|
AAN
1215
DELISTED
The Aaron's Company, Inc.
AAN
| $535K | ﹤0.01% |
71,400
+20,100
| +39% | +$151K |
|
1216
Udemy
UDMY
$1.11B
| $533K | ﹤0.01% |
48,600
+12,500
| +35% | +$137K |
|
1217
Novavax
NVAX
$1.34B
| $532K | ﹤0.01% |
111,300
+11,100
| +11% | +$53.1K |
|
1218
Couchbase
BASE
$1.35B
| $531K | ﹤0.01% |
20,200
+3,700
| +22% | +$97.3K |
|
1219
Eagle Bancorp
EGBN
$624M
| $530K | ﹤0.01% |
22,600
-1,400
| -6% | -$32.8K |
|
1220
Park-Ohio Holdings
PKOH
$319M
| $530K | ﹤0.01% |
19,900
+17,100
| +611% | +$455K |
|
1221
RBB Bancorp
RBB
$338M
| $529K | ﹤0.01% |
29,400
-1,900
| -6% | -$34.2K |
|
1222
Broadstone Net Lease
BNL
$3.55B
| $528K | ﹤0.01% |
33,700
-4,700
| -12% | -$73.6K |
|
|
PETQ
1223
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $528K | ﹤0.01% |
28,900
-3,000
| -9% | -$54.8K |
|
1224
Civista Bancshares
CIVB
$407M
| $527K | ﹤0.01% |
34,300
+6,600
| +24% | +$101K |
|
1225
iRadimed
IRMD
$945M
| $527K | ﹤0.01% |
12,000
-800
| -6% | -$35.1K |
|