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 | |
|---|---|---|---|---|---|---|
1276
Ranger Energy Services
RNGR
$301M
| $481K | ﹤0.01% |
45,700
+1,500
| +3% | +$15.8K |
|
1277
Clearwater Analytics
CWAN
$5.88B
| $480K | ﹤0.01% |
+25,900
| New | +$480K |
|
1278
Vitamin Cottage Natural Grocers
NGVC
$833M
| $477K | ﹤0.01% |
22,500
-4,700
| -17% | -$99.6K |
|
1279
Spok Holdings
SPOK
$356M
| $477K | ﹤0.01% |
32,200
+2,800
| +10% | +$41.5K |
|
1280
Quad
QUAD
$327M
| $474K | ﹤0.01% |
87,000
-9,600
| -10% | -$52.3K |
|
1281
AeroVironment
AVAV
$12.3B
| $474K | ﹤0.01% |
2,600
+600
| +30% | +$109K |
|
1282
Atkore
ATKR
$2.04B
| $472K | ﹤0.01% |
3,500
-500
| -13% | -$67.5K |
|
1283
Amplitude
AMPL
$1.48B
| $472K | ﹤0.01% |
53,000
+5,400
| +11% | +$48.1K |
|
1284
MaxCyte
MXCT
$151M
| $472K | ﹤0.01% |
120,300
+12,300
| +11% | +$48.2K |
|
1285
Shenandoah Telecom
SHEN
$728M
| $470K | ﹤0.01% |
28,800
-2,100
| -7% | -$34.3K |
|
1286
Unisys
UIS
$276M
| $469K | ﹤0.01% |
113,600
+11,600
| +11% | +$47.9K |
|
1287
Patria Investments
PAX
$2.26B
| $469K | ﹤0.01% |
38,900
-2,600
| -6% | -$31.4K |
|
1288
Spire
SR
$4.5B
| $468K | ﹤0.01% |
7,700
+5,000
| +185% | +$304K |
|
1289
Udemy
UDMY
$1B
| $467K | ﹤0.01% |
54,100
+5,500
| +11% | +$47.5K |
|
1290
Alector
ALEC
$287M
| $466K | ﹤0.01% |
102,600
+11,400
| +13% | +$51.8K |
|
|
LGF.A
1291
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $464K | ﹤0.01% |
49,300
+30,000
| +155% | +$283K |
|
1292
Petrobras
PBR
$82.2B
| $464K | ﹤0.01% |
32,000
| – | – |
|
1293
Vimeo
VMEO
$1.28B
| $464K | ﹤0.01% |
124,300
+12,700
| +11% | +$47.4K |
|
1294
Immunovant
IMVT
$2.82B
| $462K | ﹤0.01% |
17,500
+1,800
| +11% | +$47.5K |
|
1295
United Natural Foods
UNFI
$1.72B
| $459K | ﹤0.01% |
35,000
+3,500
| +11% | +$45.9K |
|
1296
Universal Insurance Holdings
UVE
$696M
| $458K | ﹤0.01% |
+24,400
| New | +$458K |
|
1297
Funko
FNKO
$184M
| $457K | ﹤0.01% |
46,800
+43,700
| +1,410% | +$427K |
|
1298
American Coastal Insurance
ACIC
$526M
| $453K | ﹤0.01% |
+42,900
| New | +$453K |
|
1299
Installed Building Products
IBP
$7.21B
| $452K | ﹤0.01% |
2,200
-100
| -4% | -$20.6K |
|
1300
Ryerson Holding
RYI
$707M
| $452K | ﹤0.01% |
23,200
+3,400
| +17% | +$66.3K |
|