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 | |
|---|---|---|---|---|---|---|
1351
Four Corners Property Trust
FCPT
$2.66B
| $396K | ﹤0.01% |
16,200
-2,100
| -11% | -$51.3K |
|
1352
Krystal Biotech
KRYS
$4.18B
| $391K | ﹤0.01% |
2,200
-3,400
| -61% | -$604K |
|
1353
Badger Meter
BMI
$5.34B
| $388K | ﹤0.01% |
2,400
-6,800
| -74% | -$1.1M |
|
1354
GATX Corp
GATX
$6.11B
| $388K | ﹤0.01% |
2,900
-200
| -6% | -$26.8K |
|
1355
Lands' End
LE
$465M
| $388K | ﹤0.01% |
35,700
+1,100
| +3% | +$12K |
|
1356
Willdan Group
WLDN
$1.55B
| $388K | ﹤0.01% |
13,400
-5,700
| -30% | -$165K |
|
1357
Atmus Filtration Technologies
ATMU
$3.84B
| $387K | ﹤0.01% |
+12,000
| New | +$387K |
|
1358
CS Disco
LAW
$360M
| $385K | ﹤0.01% |
47,400
-3,000
| -6% | -$24.4K |
|
1359
ZimVie
ZIMV
$532M
| $385K | ﹤0.01% |
23,400
-22,100
| -49% | -$364K |
|
1360
Cadre Holdings
CDRE
$1.32B
| $383K | ﹤0.01% |
10,600
-700
| -6% | -$25.3K |
|
1361
Peoples Financial Services
PFIS
$532M
| $383K | ﹤0.01% |
8,900
-600
| -6% | -$25.8K |
|
1362
Atea Pharmaceuticals
AVIR
$263M
| $382K | ﹤0.01% |
94,700
-6,000
| -6% | -$24.2K |
|
1363
Marathon Digital Holdings
MARA
$5.82B
| $381K | ﹤0.01% |
16,900
+5,800
| +52% | +$131K |
|
1364
EyePoint Pharmaceuticals
EYPT
$919M
| $380K | ﹤0.01% |
18,400
-4,900
| -21% | -$101K |
|
1365
Rimini Street
RMNI
$429M
| $379K | ﹤0.01% |
116,500
-7,400
| -6% | -$24.1K |
|
|
LBAI
1366
DELISTED
Lakeland Bancorp Inc
LBAI
| $375K | ﹤0.01% |
31,000
+16,100
| +108% | +$195K |
|
1367
Agilysys
AGYS
$3.06B
| $370K | ﹤0.01% |
4,400
-5,600
| -56% | -$471K |
|
|
ALTM
1368
DELISTED
Arcadium Lithium plc
ALTM
| $370K | ﹤0.01% |
+85,800
| New | +$370K |
|
1369
Chegg
CHGG
$173M
| $368K | ﹤0.01% |
+48,700
| New | +$368K |
|
1370
Jakks Pacific
JAKK
$197M
| $368K | ﹤0.01% |
14,900
-1,500
| -9% | -$37K |
|
1371
Entrada Therapeutics
TRDA
$202M
| $364K | ﹤0.01% |
25,700
+1,600
| +7% | +$22.7K |
|
|
WHWK
1372
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $363K | ﹤0.01% |
155,500
+148,900
| +2,256% | +$348K |
|
1373
Alignment Healthcare
ALHC
$3.24B
| $362K | ﹤0.01% |
73,000
-900
| -1% | -$4.46K |
|
1374
Franklin Covey
FC
$246M
| $361K | ﹤0.01% |
9,200
-600
| -6% | -$23.5K |
|
1375
J&J Snack Foods
JJSF
$2.09B
| $361K | ﹤0.01% |
2,500
-3,300
| -57% | -$477K |
|