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 | |
|---|---|---|---|---|---|---|
1226
Marine Products Corp
MPX
$325M
| $531K | ﹤0.01% |
37,400
+6,100
| +19% | +$86.6K |
|
1227
First Financial Corporation Common Stock
THFF
$693M
| $530K | ﹤0.01% |
15,700
| – | – |
|
1228
American Axle
AXL
$718M
| $529K | ﹤0.01% |
73,000
-1,400
| -2% | -$10.1K |
|
1229
Financial Institutions
FISI
$548M
| $526K | ﹤0.01% |
31,300
-2,100
| -6% | -$35.3K |
|
1230
Vaxcyte
PCVX
$4.15B
| $525K | ﹤0.01% |
10,300
| – | – |
|
1231
Zymeworks
ZYME
$1.15B
| $524K | ﹤0.01% |
82,800
+49,200
| +146% | +$311K |
|
1232
Blue Bird Corp
BLBD
$1.82B
| $523K | ﹤0.01% |
24,500
+5,600
| +30% | +$120K |
|
1233
Commercial Vehicle Group
CVGI
$70.3M
| $523K | ﹤0.01% |
67,400
+10,400
| +18% | +$80.7K |
|
1234
LivaNova
LIVN
$3.13B
| $523K | ﹤0.01% |
9,900
+8,400
| +560% | +$444K |
|
1235
MacroGenics
MGNX
$104M
| $523K | ﹤0.01% |
112,400
+42,000
| +60% | +$195K |
|
|
SBDS
1236
Solo Brands, Inc.
SBDS
$23.2M
| $523K | ﹤0.01% |
102,700
+33,200
| +48% | +$169K |
|
1237
1-800-Flowers.com
FLWS
$326M
| $520K | ﹤0.01% |
74,400
+8,900
| +14% | +$62.2K |
|
1238
Vera Bradley
VRA
$58.7M
| $520K | ﹤0.01% |
78,700
+21,900
| +39% | +$145K |
|
1239
Daktronics
DAKT
$1.09B
| $518K | ﹤0.01% |
58,100
-7,200
| -11% | -$64.2K |
|
1240
iRhythm Technologies
IRTC
$5.85B
| $518K | ﹤0.01% |
5,500
+800
| +17% | +$75.3K |
|
1241
Investors Title Co
ITIC
$467M
| $518K | ﹤0.01% |
3,500
| – | – |
|
1242
Quad
QUAD
$336M
| $518K | ﹤0.01% |
103,100
-32,000
| -24% | -$161K |
|
1243
BrightView Holdings
BV
$1.31B
| $517K | ﹤0.01% |
66,800
-12,100
| -15% | -$93.6K |
|
1244
Gambling.com
GAMB
$291M
| $517K | ﹤0.01% |
39,600
-13,000
| -25% | -$170K |
|
1245
Southern First Bancshares
SFST
$362M
| $514K | ﹤0.01% |
19,100
+900
| +5% | +$24.2K |
|
1246
SL Green Realty
SLG
$4.5B
| $514K | ﹤0.01% |
13,800
| – | – |
|
|
KF
1247
Korea Fund
KF
$120M
| $513K | ﹤0.01% |
24,410
| – | – |
|
1248
Viemed Healthcare
VMD
$256M
| $513K | ﹤0.01% |
76,300
+15,500
| +25% | +$104K |
|
1249
Excelerate Energy
EE
$759M
| $511K | ﹤0.01% |
30,000
+1,300
| +5% | +$22.1K |
|
1250
Kosmos Energy
KOS
$827M
| $511K | ﹤0.01% |
62,500
| – | – |
|