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 | |
|---|---|---|---|---|---|---|
1301
Climb Global Solutions
CLMB
$586M
| $452K | ﹤0.01% |
7,200
+4,100
| +132% | +$258K |
|
1302
Option Care Health
OPCH
$4.66B
| $452K | ﹤0.01% |
16,300
-19,600
| -55% | -$543K |
|
1303
Peoples Financial Services
PFIS
$524M
| $451K | ﹤0.01% |
9,900
+1,000
| +11% | +$45.5K |
|
1304
SiriusPoint
SPNT
$2.18B
| $450K | ﹤0.01% |
36,900
+3,800
| +11% | +$46.4K |
|
1305
EXL Service
EXLS
$6.9B
| $448K | ﹤0.01% |
14,300
| – | – |
|
1306
Kura Oncology
KURA
$709M
| $447K | ﹤0.01% |
21,700
+20,500
| +1,708% | +$422K |
|
1307
Cushman & Wakefield
CWK
$3.7B
| $445K | ﹤0.01% |
42,800
+13,100
| +44% | +$136K |
|
1308
ABM Industries
ABM
$2.82B
| $445K | ﹤0.01% |
8,800
+8,600
| +4,300% | +$435K |
|
1309
Global Industrial
GIC
$1.44B
| $442K | ﹤0.01% |
14,100
+1,400
| +11% | +$43.9K |
|
1310
BayCom
BCML
$329M
| $442K | ﹤0.01% |
21,700
+20,000
| +1,176% | +$407K |
|
1311
G-III Apparel Group
GIII
$1.13B
| $441K | ﹤0.01% |
16,300
-6,300
| -28% | -$171K |
|
1312
Herc Holdings
HRI
$4.43B
| $440K | ﹤0.01% |
3,300
+300
| +10% | +$40K |
|
1313
Coursera
COUR
$1.72B
| $440K | ﹤0.01% |
61,400
+6,300
| +11% | +$45.1K |
|
|
GTHX
1314
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $439K | ﹤0.01% |
+192,700
| New | +$439K |
|
1315
Par Pacific Holdings
PARR
$1.69B
| $439K | ﹤0.01% |
17,400
-5,100
| -23% | -$129K |
|
1316
Harvard Bioscience
HBIO
$20M
| $439K | ﹤0.01% |
154,000
+38,800
| +34% | +$111K |
|
1317
Primis Financial Corp
FRST
$269M
| $437K | ﹤0.01% |
41,700
| – | – |
|
1318
Arcturus Therapeutics
ARCT
$489M
| $436K | ﹤0.01% |
17,900
+1,800
| +11% | +$43.8K |
|
1319
Olympic Steel
ZEUS
$365M
| $435K | ﹤0.01% |
9,700
+1,000
| +11% | +$44.8K |
|
1320
Weyco Group
WEYS
$285M
| $434K | ﹤0.01% |
14,300
+1,000
| +8% | +$30.3K |
|
1321
Dana Inc
DAN
$2.73B
| $430K | ﹤0.01% |
35,500
+3,600
| +11% | +$43.6K |
|
1322
Lincoln Educational Services
LINC
$601M
| $429K | ﹤0.01% |
36,200
+3,700
| +11% | +$43.9K |
|
1323
ArcBest
ARCB
$1.61B
| $428K | ﹤0.01% |
4,000
-3,700
| -48% | -$396K |
|
1324
Provident Financial Services
PFS
$2.59B
| $426K | ﹤0.01% |
+29,700
| New | +$426K |
|
1325
Alarm.com
ALRM
$2.76B
| $426K | ﹤0.01% |
6,700
+4,300
| +179% | +$273K |
|