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 | |
|---|---|---|---|---|---|---|
1251
Immunovant
IMVT
$2.93B
| $507K | ﹤0.01% |
15,700
-2,500
| -14% | -$80.7K |
|
1252
Bridgewater Bancshares
BWB
$455M
| $506K | ﹤0.01% |
43,500
-2,800
| -6% | -$32.6K |
|
1253
MACOM Technology Solutions
MTSI
$9.76B
| $506K | ﹤0.01% |
5,300
-300
| -5% | -$28.6K |
|
1254
Avita Medical
RCEL
$118M
| $506K | ﹤0.01% |
31,600
-9,500
| -23% | -$152K |
|
|
FLIC
1255
DELISTED
First of Long Island Corp
FLIC
| $505K | ﹤0.01% |
45,600
+2,300
| +5% | +$25.5K |
|
1256
WaFd
WAFD
$2.49B
| $505K | ﹤0.01% |
+17,400
| New | +$505K |
|
1257
American Axle
AXL
$718M
| $504K | ﹤0.01% |
68,600
-4,400
| -6% | -$32.3K |
|
1258
Herc Holdings
HRI
$4.29B
| $504K | ﹤0.01% |
3,000
+300
| +11% | +$50.4K |
|
1259
Northeast Community Bancorp
NECB
$273M
| $504K | ﹤0.01% |
32,100
+28,400
| +768% | +$446K |
|
1260
Nuvalent
NUVL
$5.93B
| $503K | ﹤0.01% |
6,700
-400
| -6% | -$30K |
|
1261
Castle Biosciences
CSTL
$660M
| $502K | ﹤0.01% |
22,700
-1,400
| -6% | -$31K |
|
1262
Home Bancorp
HBCP
$441M
| $501K | ﹤0.01% |
13,100
-800
| -6% | -$30.6K |
|
1263
Preformed Line Products
PLPC
$978M
| $501K | ﹤0.01% |
3,900
-300
| -7% | -$38.5K |
|
1264
Unisys
UIS
$291M
| $500K | ﹤0.01% |
102,000
-900
| -0.9% | -$4.41K |
|
1265
Ranger Energy Services
RNGR
$306M
| $499K | ﹤0.01% |
44,200
-6,600
| -13% | -$74.5K |
|
1266
SITE Centers
SITC
$474M
| $499K | ﹤0.01% |
43,708
-236,204
| -84% | -$2.7M |
|
|
ITI
1267
DELISTED
Iteris, Inc.
ITI
| $498K | ﹤0.01% |
101,000
-3,900
| -4% | -$19.2K |
|
1268
Resources Connection
RGP
$170M
| $496K | ﹤0.01% |
37,700
-2,400
| -6% | -$31.6K |
|
1269
Methode Electronics
MEI
$289M
| $495K | ﹤0.01% |
40,700
+33,700
| +481% | +$410K |
|
1270
Southern First Bancshares
SFST
$371M
| $495K | ﹤0.01% |
15,600
-600
| -4% | -$19K |
|
1271
Biglari Holdings Class B
BH
$985M
| $493K | ﹤0.01% |
2,600
-400
| -13% | -$75.8K |
|
1272
Biohaven
BHVN
$1.49B
| $492K | ﹤0.01% |
9,000
-100
| -1% | -$5.47K |
|
1273
Radiant Logistics
RLGT
$309M
| $492K | ﹤0.01% |
90,800
+5,800
| +7% | +$31.4K |
|
1274
Unitil
UTL
$832M
| $492K | ﹤0.01% |
9,400
-3,100
| -25% | -$162K |
|
1275
Genie Energy
GNE
$407M
| $491K | ﹤0.01% |
32,600
+11,200
| +52% | +$169K |
|