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 | |
|---|---|---|---|---|---|---|
1201
Manitowoc
MTW
$361M
| $528K | ﹤0.01% |
45,800
+4,700
| +11% | +$54.2K |
|
1202
SIGA Technologies
SIGA
$622M
| $528K | ﹤0.01% |
69,500
+20,900
| +43% | +$159K |
|
1203
Payoneer
PAYO
$2.36B
| $527K | ﹤0.01% |
95,200
+9,700
| +11% | +$53.7K |
|
1204
South Plains Financial
SPFI
$652M
| $527K | ﹤0.01% |
19,500
+1,700
| +10% | +$45.9K |
|
1205
Paysign
PAYS
$283M
| $526K | ﹤0.01% |
+122,100
| New | +$526K |
|
1206
Hamilton Beach Brands
HBB
$193M
| $526K | ﹤0.01% |
+30,600
| New | +$526K |
|
1207
Excelerate Energy
EE
$755M
| $526K | ﹤0.01% |
28,500
-3,700
| -11% | -$68.2K |
|
1208
Granite Ridge Resources
GRNT
$700M
| $525K | ﹤0.01% |
83,000
| – | – |
|
1209
Y-mAbs Therapeutics
YMAB
$389M
| $524K | ﹤0.01% |
43,400
+8,300
| +24% | +$100K |
|
1210
Home Bancorp
HBCP
$437M
| $524K | ﹤0.01% |
13,100
| – | – |
|
1211
Maximus
MMS
$4.98B
| $523K | ﹤0.01% |
6,100
+800
| +15% | +$68.6K |
|
1212
SiTime
SITM
$6.56B
| $522K | ﹤0.01% |
4,200
+400
| +11% | +$49.8K |
|
1213
AngioDynamics
ANGO
$447M
| $522K | ﹤0.01% |
86,200
+84,700
| +5,647% | +$512K |
|
1214
Third Coast Bancshares
TCBX
$549M
| $521K | ﹤0.01% |
24,500
-1,100
| -4% | -$23.4K |
|
1215
Diamond Hill
DHIL
$387M
| $521K | ﹤0.01% |
3,700
+400
| +12% | +$56.3K |
|
1216
Blue Foundry Bancorp
BLFY
$199M
| $521K | ﹤0.01% |
57,400
+2,200
| +4% | +$20K |
|
1217
Napco Security Technologies
NSSC
$1.44B
| $520K | ﹤0.01% |
10,000
-1,000
| -9% | -$52K |
|
1218
Puma Biotechnology
PBYI
$230M
| $519K | ﹤0.01% |
+159,300
| New | +$519K |
|
1219
Village Super Market
VLGEA
$550M
| $518K | ﹤0.01% |
+19,600
| New | +$518K |
|
1220
Radiant Logistics
RLGT
$301M
| $517K | ﹤0.01% |
90,800
| – | – |
|
1221
Bridgewater Bancshares
BWB
$448M
| $517K | ﹤0.01% |
44,500
+1,000
| +2% | +$11.6K |
|
1222
nLIGHT
LASR
$1.46B
| $516K | ﹤0.01% |
47,200
+46,300
| +5,144% | +$506K |
|
1223
Zymeworks
ZYME
$1.16B
| $516K | ﹤0.01% |
60,600
+8,100
| +15% | +$68.9K |
|
1224
Graham Corp
GHM
$529M
| $515K | ﹤0.01% |
+18,300
| New | +$515K |
|
1225
SITE Centers
SITC
$471M
| $515K | ﹤0.01% |
45,502
+1,794
| +4% | +$20.3K |
|