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 | |
|---|---|---|---|---|---|---|
1226
Flushing Financial
FFIC
$477M
| $523K | ﹤0.01% |
41,500
+3,500
| +9% | +$44.1K |
|
1227
Heritage Commerce
HTBK
$633M
| $523K | ﹤0.01% |
61,000
-3,900
| -6% | -$33.4K |
|
1228
Investors Title Co
ITIC
$485M
| $522K | ﹤0.01% |
3,200
-300
| -9% | -$48.9K |
|
1229
Waterstone Financial
WSBF
$276M
| $522K | ﹤0.01% |
42,900
+2,000
| +5% | +$24.3K |
|
1230
Financial Institutions
FISI
$548M
| $521K | ﹤0.01% |
27,700
+300
| +1% | +$5.64K |
|
1231
Northfield Bancorp
NFBK
$501M
| $521K | ﹤0.01% |
53,700
+2,500
| +5% | +$24.3K |
|
|
TARO
1232
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $521K | ﹤0.01% |
12,300
-800
| -6% | -$33.9K |
|
1233
ProPetro Holding
PUMP
$506M
| $520K | ﹤0.01% |
64,400
-4,100
| -6% | -$33.1K |
|
1234
Verint Systems
VRNT
$1.23B
| $520K | ﹤0.01% |
15,700
-1,600
| -9% | -$53K |
|
1235
Dillards
DDS
$9.15B
| $518K | ﹤0.01% |
+1,100
| New | +$518K |
|
1236
1-800-Flowers.com
FLWS
$335M
| $518K | ﹤0.01% |
47,900
-7,000
| -13% | -$75.7K |
|
1237
Amplitude
AMPL
$1.5B
| $517K | ﹤0.01% |
47,600
+12,000
| +34% | +$130K |
|
1238
Innovative Industrial Properties
IIPR
$1.6B
| $517K | ﹤0.01% |
5,000
-700
| -12% | -$72.4K |
|
1239
Blue Foundry Bancorp
BLFY
$201M
| $516K | ﹤0.01% |
55,200
-300
| -0.5% | -$2.8K |
|
1240
Excelerate Energy
EE
$764M
| $515K | ﹤0.01% |
32,200
-2,000
| -6% | -$32K |
|
1241
Viemed Healthcare
VMD
$268M
| $514K | ﹤0.01% |
54,600
-15,100
| -22% | -$142K |
|
1242
Quad
QUAD
$336M
| $512K | ﹤0.01% |
96,600
-6,500
| -6% | -$34.5K |
|
1243
Third Coast Bancshares
TCBX
$552M
| $512K | ﹤0.01% |
25,600
-2,900
| -10% | -$58K |
|
|
SEI
1244
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $512K | ﹤0.01% |
59,100
+1,900
| +3% | +$16.5K |
|
1245
Minerals Technologies
MTX
$2.04B
| $511K | ﹤0.01% |
+6,800
| New | +$511K |
|
1246
HarborOne Bancorp
HONE
$564M
| $509K | ﹤0.01% |
47,800
-3,000
| -6% | -$31.9K |
|
1247
Diamond Hill
DHIL
$396M
| $508K | ﹤0.01% |
3,300
-200
| -6% | -$30.8K |
|
1248
MidWestOne Financial Group
MOFG
$609M
| $508K | ﹤0.01% |
21,700
-1,400
| -6% | -$32.8K |
|
1249
Codexis
CDXS
$220M
| $507K | ﹤0.01% |
145,300
-107,200
| -42% | -$374K |
|
1250
Primis Financial Corp
FRST
$270M
| $507K | ﹤0.01% |
41,700
-6,400
| -13% | -$77.8K |
|