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 | |
|---|---|---|---|---|---|---|
|
TBCH
1326
Turtle Beach Corporation Common Stock
TBCH
$301M
| $437K | ﹤0.01% |
25,400
-1,600
| -6% | -$27.5K |
|
1327
ODP
ODP
$642M
| $435K | ﹤0.01% |
+8,200
| New | +$435K |
|
1328
Commercial Vehicle Group
CVGI
$71.7M
| $429K | ﹤0.01% |
66,800
-4,200
| -6% | -$27K |
|
1329
SmartFinancial
SMBK
$630M
| $429K | ﹤0.01% |
20,400
-1,300
| -6% | -$27.3K |
|
1330
Kontoor Brands
KTB
$4.64B
| $427K | ﹤0.01% |
7,100
+4,200
| +145% | +$253K |
|
1331
Huron Consulting
HURN
$2.43B
| $425K | ﹤0.01% |
4,400
-4,000
| -48% | -$386K |
|
1332
Radian Group
RDN
$4.81B
| $425K | ﹤0.01% |
12,700
-1,900
| -13% | -$63.6K |
|
1333
Weyco Group
WEYS
$287M
| $424K | ﹤0.01% |
13,300
+10,400
| +359% | +$332K |
|
|
SWI
1334
DELISTED
SolarWinds Corporation Common Stock
SWI
| $424K | ﹤0.01% |
+33,600
| New | +$424K |
|
1335
SiriusPoint
SPNT
$2.22B
| $421K | ﹤0.01% |
33,100
-2,100
| -6% | -$26.7K |
|
1336
Mr. Cooper
COOP
$14.9B
| $420K | ﹤0.01% |
5,400
-300
| -5% | -$23.3K |
|
1337
SIGA Technologies
SIGA
$643M
| $416K | ﹤0.01% |
48,600
+46,000
| +1,769% | +$394K |
|
1338
Payoneer
PAYO
$2.4B
| $415K | ﹤0.01% |
85,500
-5,400
| -6% | -$26.2K |
|
1339
Marine Products Corp
MPX
$323M
| $413K | ﹤0.01% |
35,200
-2,200
| -6% | -$25.8K |
|
1340
PLAYSTUDIOS Inc
MYPS
$120M
| $411K | ﹤0.01% |
147,900
+21,400
| +17% | +$59.5K |
|
1341
OmniAb
OABI
$226M
| $410K | ﹤0.01% |
75,700
+26,000
| +52% | +$141K |
|
1342
Ardmore Shipping
ASC
$493M
| $409K | ﹤0.01% |
24,900
-19,700
| -44% | -$324K |
|
1343
Sunstone Hotel Investors
SHO
$1.79B
| $409K | ﹤0.01% |
36,800
-5,700
| -13% | -$63.4K |
|
1344
Dana Inc
DAN
$2.8B
| $405K | ﹤0.01% |
31,900
-4,900
| -13% | -$62.2K |
|
1345
American States Water
AWR
$2.81B
| $404K | ﹤0.01% |
5,600
-3,300
| -37% | -$238K |
|
1346
Legacy Housing
LEGH
$653M
| $404K | ﹤0.01% |
18,800
-1,200
| -6% | -$25.8K |
|
1347
Tile Shop Holdings
TTSH
$278M
| $404K | ﹤0.01% |
57,500
+42,800
| +291% | +$301K |
|
1348
Douglas Emmett
DEI
$2.82B
| $400K | ﹤0.01% |
28,900
-4,000
| -12% | -$55.4K |
|
|
TPC
1349
Tutor Perini Corporation
TPC
$3.32B
| $399K | ﹤0.01% |
+27,600
| New | +$399K |
|
1350
Academy Sports + Outdoors
ASO
$3.23B
| $398K | ﹤0.01% |
5,900
-400
| -6% | -$27K |
|