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 | |
|---|---|---|---|---|---|---|
1251
Primis Financial Corp
FRST
$269M
| $510K | ﹤0.01% |
62,600
| – | – |
|
1252
Toast
TOST
$23.8B
| $510K | ﹤0.01% |
27,255
-8,932
| -25% | -$167K |
|
1253
Liquidia Corp
LQDA
$2.32B
| $507K | ﹤0.01% |
+80,000
| New | +$507K |
|
1254
Asbury Automotive
ABG
$4.86B
| $506K | ﹤0.01% |
2,200
-200
| -8% | -$46K |
|
1255
First Interstate BancSystem
FIBK
$3.37B
| $506K | ﹤0.01% |
20,300
| – | – |
|
1256
Protolabs
PRLB
$1.17B
| $506K | ﹤0.01% |
19,200
| – | – |
|
1257
RBB Bancorp
RBB
$333M
| $506K | ﹤0.01% |
39,600
-4,200
| -10% | -$53.7K |
|
|
B
1258
DELISTED
Barnes Group Inc.
B
| $506K | ﹤0.01% |
14,900
-7,500
| -33% | -$255K |
|
1259
Pacific Biosciences
PACB
$378M
| $505K | ﹤0.01% |
60,500
-29,700
| -33% | -$248K |
|
1260
Blue Foundry Bancorp
BLFY
$200M
| $504K | ﹤0.01% |
60,300
+7,200
| +14% | +$60.2K |
|
1261
Patrick Industries
PATK
$3.72B
| $502K | ﹤0.01% |
+10,050
| New | +$502K |
|
1262
Stagwell
STGW
$1.44B
| $500K | ﹤0.01% |
106,700
+47,100
| +79% | +$221K |
|
1263
Build-A-Bear
BBW
$962M
| $499K | ﹤0.01% |
17,000
-8,500
| -33% | -$250K |
|
1264
South Plains Financial
SPFI
$656M
| $499K | ﹤0.01% |
18,900
-1,700
| -8% | -$44.9K |
|
1265
Biglari Holdings Class B
BH
$951M
| $498K | ﹤0.01% |
3,000
+200
| +7% | +$33.2K |
|
1266
Macerich
MAC
$4.61B
| $498K | ﹤0.01% |
45,700
| – | – |
|
1267
Utah Medical Products
UTMD
$195M
| $498K | ﹤0.01% |
5,800
| – | – |
|
1268
Third Coast Bancshares
TCBX
$546M
| $497K | ﹤0.01% |
29,100
-2,100
| -7% | -$35.9K |
|
1269
Pure Cycle
PCYO
$266M
| $494K | ﹤0.01% |
51,500
+2,900
| +6% | +$27.8K |
|
|
ETRN
1270
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $494K | ﹤0.01% |
52,800
+14,800
| +39% | +$138K |
|
1271
Laureate Education
LAUR
$4.09B
| $492K | ﹤0.01% |
34,900
| – | – |
|
1272
Hancock Whitney
HWC
$5.38B
| $491K | ﹤0.01% |
13,300
| – | – |
|
1273
Monarch Casino & Resort
MCRI
$1.87B
| $490K | ﹤0.01% |
7,900
-1,900
| -19% | -$118K |
|
1274
Unisys
UIS
$291M
| $490K | ﹤0.01% |
142,100
+12,600
| +10% | +$43.4K |
|
1275
Rush Street Interactive
RSI
$2.01B
| $486K | ﹤0.01% |
105,200
-61,500
| -37% | -$284K |
|