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 | |
|---|---|---|---|---|---|---|
1326
Wave Life Sciences
WVE
$1.17B
| $426K | ﹤0.01% |
85,300
+14,000
| +20% | +$69.9K |
|
1327
Telephone and Data Systems
TDS
$4.43B
| $425K | ﹤0.01% |
20,500
-24,100
| -54% | -$500K |
|
1328
Four Corners Property Trust
FCPT
$2.69B
| $424K | ﹤0.01% |
17,200
+1,000
| +6% | +$24.7K |
|
1329
GATX Corp
GATX
$6B
| $424K | ﹤0.01% |
3,200
+300
| +10% | +$39.7K |
|
1330
Transmedics
TMDX
$3.66B
| $422K | ﹤0.01% |
+2,800
| New | +$422K |
|
1331
Radian Group
RDN
$4.73B
| $420K | ﹤0.01% |
13,500
+800
| +6% | +$24.9K |
|
|
PRFT
1332
DELISTED
Perficient Inc
PRFT
| $419K | ﹤0.01% |
+5,600
| New | +$419K |
|
1333
iRadimed
IRMD
$908M
| $417K | ﹤0.01% |
9,500
-2,500
| -21% | -$110K |
|
1334
Tencent Music
TME
$39.4B
| $416K | ﹤0.01% |
+29,600
| New | +$416K |
|
1335
Urban Edge Properties
UE
$2.65B
| $414K | ﹤0.01% |
22,400
-88,500
| -80% | -$1.63M |
|
1336
Axcelis
ACLS
$2.6B
| $412K | ﹤0.01% |
2,900
-3,900
| -57% | -$555K |
|
1337
Globe Life
GL
$11.3B
| $411K | ﹤0.01% |
5,000
-32,088
| -87% | -$2.64M |
|
1338
Asbury Automotive
ABG
$4.9B
| $410K | ﹤0.01% |
1,800
+300
| +20% | +$68.4K |
|
1339
Avidity Biosciences
RNA
$6.06B
| $409K | ﹤0.01% |
+10,000
| New | +$409K |
|
1340
Leonardo DRS
DRS
$10.9B
| $408K | ﹤0.01% |
16,000
+15,100
| +1,678% | +$385K |
|
1341
Entrada Therapeutics
TRDA
$196M
| $408K | ﹤0.01% |
28,600
+2,900
| +11% | +$41.3K |
|
1342
Denali Therapeutics
DNLI
$2.16B
| $404K | ﹤0.01% |
17,400
+4,400
| +34% | +$102K |
|
1343
CNX Resources
CNX
$4.16B
| $403K | ﹤0.01% |
16,600
+1,700
| +11% | +$41.3K |
|
1344
ONE Gas
OGS
$4.49B
| $402K | ﹤0.01% |
6,300
-10,800
| -63% | -$690K |
|
1345
Douglas Emmett
DEI
$2.75B
| $402K | ﹤0.01% |
30,200
+1,300
| +4% | +$17.3K |
|
1346
Tile Shop Holdings
TTSH
$275M
| $398K | ﹤0.01% |
57,500
| – | – |
|
1347
Viemed Healthcare
VMD
$256M
| $398K | ﹤0.01% |
60,800
+6,200
| +11% | +$40.6K |
|
1348
Rimini Street
RMNI
$414M
| $398K | ﹤0.01% |
129,700
+13,200
| +11% | +$40.5K |
|
1349
Hallador Energy
HNRG
$762M
| $398K | ﹤0.01% |
51,200
-12,200
| -19% | -$94.8K |
|
1350
Sunstone Hotel Investors
SHO
$1.76B
| $397K | ﹤0.01% |
38,000
+1,200
| +3% | +$12.6K |
|