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 | |
|---|---|---|---|---|---|---|
1301
Spok Holdings
SPOK
$363M
| $468K | ﹤0.01% |
29,400
-7,100
| -19% | -$113K |
|
1302
Universal Logistics Holdings
ULH
$666M
| $468K | ﹤0.01% |
12,700
-2,600
| -17% | -$95.8K |
|
1303
Carter Bankshares
CARE
$453M
| $465K | ﹤0.01% |
36,800
-2,300
| -6% | -$29.1K |
|
1304
Guardant Health
GH
$7.08B
| $462K | ﹤0.01% |
22,400
-1,400
| -6% | -$28.9K |
|
1305
Kingsway Financial Services
KFS
$416M
| $460K | ﹤0.01% |
55,200
-4,100
| -7% | -$34.2K |
|
1306
Cadence Bank
CADE
$6.96B
| $458K | ﹤0.01% |
15,800
-4,100
| -21% | -$119K |
|
1307
OSI Systems
OSIS
$4.03B
| $457K | ﹤0.01% |
3,200
-3,900
| -55% | -$557K |
|
1308
Mid Penn Bancorp
MPB
$694M
| $456K | ﹤0.01% |
22,800
+300
| +1% | +$6K |
|
1309
First Western Financial
MYFW
$229M
| $456K | ﹤0.01% |
31,300
+19,200
| +159% | +$280K |
|
1310
Vimeo
VMEO
$1.28B
| $456K | ﹤0.01% |
111,600
-46,000
| -29% | -$188K |
|
1311
EXL Service
EXLS
$7.13B
| $454K | ﹤0.01% |
14,300
-2,200
| -13% | -$69.8K |
|
|
SUM
1312
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $454K | ﹤0.01% |
10,200
-1,200
| -11% | -$53.4K |
|
1313
MaxCyte
MXCT
$158M
| $452K | ﹤0.01% |
108,000
-6,900
| -6% | -$28.9K |
|
1314
BGC Group
BGC
$4.84B
| $444K | ﹤0.01% |
57,200
+28,300
| +98% | +$220K |
|
1315
Inogen
INGN
$231M
| $444K | ﹤0.01% |
55,100
+13,800
| +33% | +$111K |
|
1316
Maximus
MMS
$5.08B
| $444K | ﹤0.01% |
5,300
-1,400
| -21% | -$117K |
|
1317
Royal Bank of Canada
RY
$205B
| $444K | ﹤0.01% |
4,395
| – | – |
|
1318
Cohu
COHU
$992M
| $443K | ﹤0.01% |
13,300
+2,400
| +22% | +$79.9K |
|
1319
Napco Security Technologies
NSSC
$1.48B
| $441K | ﹤0.01% |
11,000
-10,500
| -49% | -$421K |
|
1320
iRhythm Technologies
IRTC
$5.81B
| $440K | ﹤0.01% |
3,800
-1,700
| -31% | -$197K |
|
1321
Quanterix
QTRX
$223M
| $440K | ﹤0.01% |
18,700
+300
| +2% | +$7.06K |
|
1322
Wave Life Sciences
WVE
$1.14B
| $440K | ﹤0.01% |
71,300
-4,500
| -6% | -$27.8K |
|
1323
Limbach Holdings
LMB
$1.2B
| $439K | ﹤0.01% |
10,600
-700
| -6% | -$29K |
|
1324
Arbor Realty Trust
ABR
$2.29B
| $437K | ﹤0.01% |
33,000
-4,600
| -12% | -$60.9K |
|
1325
WSFS Financial
WSFS
$3.17B
| $437K | ﹤0.01% |
9,700
-600
| -6% | -$27K |
|