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 | |
|---|---|---|---|---|---|---|
1226
STAAR Surgical
STAA
$1.37B
| $514K | ﹤0.01% |
+10,800
| New | +$514K |
|
1227
Bally's
BALY
$487M
| $514K | ﹤0.01% |
42,900
+4,400
| +11% | +$52.7K |
|
1228
Pure Cycle
PCYO
$266M
| $513K | ﹤0.01% |
53,700
+3,800
| +8% | +$36.3K |
|
|
THRD
1229
DELISTED
Third Harmonic Bio
THRD
| $512K | ﹤0.01% |
39,400
+3,900
| +11% | +$50.7K |
|
1230
OraSure Technologies
OSUR
$238M
| $512K | ﹤0.01% |
120,200
+71,600
| +147% | +$305K |
|
|
TBI
1231
Trueblue
TBI
$171M
| $512K | ﹤0.01% |
49,700
+4,400
| +10% | +$45.3K |
|
1232
BCB Bancorp
BCBP
$149M
| $511K | ﹤0.01% |
48,100
-7,919
| -14% | -$84.2K |
|
1233
Preformed Line Products
PLPC
$953M
| $511K | ﹤0.01% |
4,100
+200
| +5% | +$24.9K |
|
1234
Ultra Clean Holdings
UCTT
$1.12B
| $510K | ﹤0.01% |
10,400
+4,000
| +63% | +$196K |
|
|
FLIC
1235
DELISTED
First of Long Island Corp
FLIC
| $509K | ﹤0.01% |
50,800
+5,200
| +11% | +$52.1K |
|
1236
Mistras Group
MG
$301M
| $509K | ﹤0.01% |
61,400
+40,900
| +200% | +$339K |
|
|
AAN
1237
DELISTED
The Aaron's Company, Inc.
AAN
| $508K | ﹤0.01% |
50,900
-20,500
| -29% | -$205K |
|
1238
Cricut
CRCT
$1.33B
| $507K | ﹤0.01% |
84,600
-18,000
| -18% | -$108K |
|
1239
Waterstone Financial
WSBF
$275M
| $506K | ﹤0.01% |
39,600
-3,300
| -8% | -$42.2K |
|
1240
Matrix Service
MTRX
$339M
| $506K | ﹤0.01% |
+51,000
| New | +$506K |
|
1241
Dycom Industries
DY
$7.51B
| $506K | ﹤0.01% |
3,000
+1,100
| +58% | +$186K |
|
1242
Foster
FSTR
$284M
| $506K | ﹤0.01% |
+23,500
| New | +$506K |
|
1243
Investors Title Co
ITIC
$467M
| $504K | ﹤0.01% |
2,800
-400
| -13% | -$72.1K |
|
|
MODV
1244
DELISTED
ModivCare
MODV
| $504K | ﹤0.01% |
19,200
+9,200
| +92% | +$241K |
|
1245
Universal Logistics Holdings
ULH
$633M
| $503K | ﹤0.01% |
12,400
-300
| -2% | -$12.2K |
|
1246
Inogen
INGN
$225M
| $503K | ﹤0.01% |
61,900
+6,800
| +12% | +$55.3K |
|
1247
Superior Group of Companies
SGC
$187M
| $503K | ﹤0.01% |
+26,600
| New | +$503K |
|
1248
Biglari Holdings Class B
BH
$951M
| $503K | ﹤0.01% |
2,600
| – | – |
|
1249
1-800-Flowers.com
FLWS
$326M
| $502K | ﹤0.01% |
52,700
+4,800
| +10% | +$45.7K |
|
1250
Codexis
CDXS
$219M
| $502K | ﹤0.01% |
161,800
+16,500
| +11% | +$51.2K |
|