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 | |
|---|---|---|---|---|---|---|
1251
WK Kellogg Co
KLG
$1.99B
| $500K | ﹤0.01% |
+30,400
| New | +$500K |
|
1252
Northeast Community Bancorp
NECB
$272M
| $499K | ﹤0.01% |
28,000
-4,100
| -13% | -$73.1K |
|
1253
Cadence Bank
CADE
$6.94B
| $498K | ﹤0.01% |
17,600
+1,800
| +11% | +$50.9K |
|
1254
Park-Ohio Holdings
PKOH
$310M
| $497K | ﹤0.01% |
19,200
-700
| -4% | -$18.1K |
|
1255
LXP Industrial Trust
LXP
$2.67B
| $496K | ﹤0.01% |
54,400
+2,500
| +5% | +$22.8K |
|
1256
Parke Bancorp
PKBK
$267M
| $496K | ﹤0.01% |
28,500
+8,000
| +39% | +$139K |
|
1257
Noble Corp
NE
$4.82B
| $496K | ﹤0.01% |
11,100
-1,100
| -9% | -$49.1K |
|
1258
Geospace Technologies
GEOS
$211M
| $495K | ﹤0.01% |
+55,100
| New | +$495K |
|
1259
Tredegar Corp
TG
$271M
| $494K | ﹤0.01% |
103,200
+103,000
| +51,500% | +$493K |
|
1260
Arbor Realty Trust
ABR
$2.26B
| $494K | ﹤0.01% |
34,400
+1,400
| +4% | +$20.1K |
|
1261
Genie Energy
GNE
$400M
| $493K | ﹤0.01% |
33,700
+1,100
| +3% | +$16.1K |
|
1262
Omnicell
OMCL
$1.46B
| $493K | ﹤0.01% |
+18,200
| New | +$493K |
|
1263
Modine Manufacturing
MOD
$7.95B
| $491K | ﹤0.01% |
4,900
+1,200
| +32% | +$120K |
|
|
SEI
1264
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $491K | ﹤0.01% |
57,200
-1,900
| -3% | -$16.3K |
|
1265
Champion Homes, Inc.
SKY
$4.19B
| $488K | ﹤0.01% |
7,200
+700
| +11% | +$47.4K |
|
|
ITI
1266
DELISTED
Iteris, Inc.
ITI
| $487K | ﹤0.01% |
112,500
+11,500
| +11% | +$49.8K |
|
1267
Nature's Sunshine
NATR
$302M
| $487K | ﹤0.01% |
32,300
+3,200
| +11% | +$48.2K |
|
1268
Lands' End
LE
$453M
| $485K | ﹤0.01% |
35,700
| – | – |
|
|
EVRI
1269
DELISTED
Everi Holdings
EVRI
| $485K | ﹤0.01% |
57,700
+37,800
| +190% | +$318K |
|
1270
Vera Bradley
VRA
$63.7M
| $485K | ﹤0.01% |
77,400
+7,900
| +11% | +$49.5K |
|
1271
First Western Financial
MYFW
$226M
| $485K | ﹤0.01% |
28,500
-2,800
| -9% | -$47.6K |
|
1272
Sutro Biopharma
STRO
$77.2M
| $484K | ﹤0.01% |
165,300
+150,300
| +1,002% | +$440K |
|
1273
Burford Capital
BUR
$2.73B
| $484K | ﹤0.01% |
37,100
-1,041,360
| -97% | -$13.6M |
|
1274
United Bankshares
UBSI
$5.36B
| $483K | ﹤0.01% |
14,900
+5,000
| +51% | +$162K |
|
1275
Voyager Therapeutics
VYGR
$231M
| $483K | ﹤0.01% |
61,100
+28,000
| +85% | +$221K |
|