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 | |
|---|---|---|---|---|---|---|
1276
Vitamin Cottage Natural Grocers
NGVC
$871M
| $490K | ﹤0.01% |
27,200
-4,400
| -14% | -$79.3K |
|
1277
First Interstate BancSystem
FIBK
$3.41B
| $489K | ﹤0.01% |
18,000
-1,900
| -10% | -$51.6K |
|
1278
Patrick Industries
PATK
$3.79B
| $489K | ﹤0.01% |
6,150
-450
| -7% | -$35.8K |
|
1279
Peapack-Gladstone Financial
PGC
$520M
| $489K | ﹤0.01% |
20,100
-1,300
| -6% | -$31.6K |
|
1280
Cricut
CRCT
$1.37B
| $488K | ﹤0.01% |
102,600
+25,600
| +33% | +$122K |
|
1281
Harvard Bioscience
HBIO
$19.7M
| $488K | ﹤0.01% |
115,200
+10,400
| +10% | +$44.1K |
|
1282
Ambarella
AMBA
$3.55B
| $487K | ﹤0.01% |
9,600
-4,700
| -33% | -$238K |
|
1283
Park Aerospace
PKE
$379M
| $487K | ﹤0.01% |
29,300
-5,600
| -16% | -$93.1K |
|
1284
Petrobras
PBR
$81.7B
| $486K | ﹤0.01% |
32,000
| – | – |
|
1285
Carpenter Technology
CRS
$12.1B
| $485K | ﹤0.01% |
6,800
-1,600
| -19% | -$114K |
|
1286
Daktronics
DAKT
$1.09B
| $485K | ﹤0.01% |
48,700
-16,800
| -26% | -$167K |
|
1287
Jackson Financial
JXN
$6.9B
| $485K | ﹤0.01% |
8,185
-400
| -5% | -$23.7K |
|
1288
Brink's
BCO
$4.89B
| $480K | ﹤0.01% |
5,200
-300
| -5% | -$27.7K |
|
1289
Karat Packaging
KRT
$498M
| $480K | ﹤0.01% |
16,800
-1,900
| -10% | -$54.3K |
|
1290
Helmerich & Payne
HP
$2.08B
| $479K | ﹤0.01% |
11,400
-14,200
| -55% | -$597K |
|
1291
Mercantile Bank Corp
MBWM
$785M
| $477K | ﹤0.01% |
12,400
-800
| -6% | -$30.8K |
|
1292
South Plains Financial
SPFI
$651M
| $476K | ﹤0.01% |
17,800
-1,100
| -6% | -$29.4K |
|
1293
Titan Machinery
TITN
$465M
| $476K | ﹤0.01% |
19,200
-1,200
| -6% | -$29.8K |
|
1294
Pure Cycle
PCYO
$271M
| $474K | ﹤0.01% |
49,900
| – | – |
|
1295
Vera Bradley
VRA
$58.7M
| $472K | ﹤0.01% |
69,500
-1,400
| -2% | -$9.51K |
|
1296
National Health Investors
NHI
$3.75B
| $471K | ﹤0.01% |
7,500
-1,000
| -12% | -$62.8K |
|
1297
PagSeguro Digital
PAGS
$2.77B
| $470K | ﹤0.01% |
32,900
-2,100
| -6% | -$30K |
|
1298
Gambling.com
GAMB
$290M
| $469K | ﹤0.01% |
51,400
-3,300
| -6% | -$30.1K |
|
1299
LXP Industrial Trust
LXP
$2.74B
| $468K | ﹤0.01% |
51,900
-7,200
| -12% | -$64.9K |
|
1300
RXO
RXO
$2.81B
| $468K | ﹤0.01% |
21,400
-24,500
| -53% | -$536K |
|