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 | |
|---|---|---|---|---|---|---|
1351
DigitalBridge
DBRG
$2.05B
| $397K | ﹤0.01% |
29,000
| – | – |
|
1352
Stitch Fix
SFIX
$750M
| $397K | ﹤0.01% |
95,600
-13,700
| -13% | -$56.9K |
|
1353
Marine Products Corp
MPX
$313M
| $396K | ﹤0.01% |
39,200
+4,000
| +11% | +$40.4K |
|
1354
Koppers
KOP
$555M
| $396K | ﹤0.01% |
10,700
-1,500
| -12% | -$55.5K |
|
1355
Valaris
VAL
$3.66B
| $395K | ﹤0.01% |
5,300
-7,100
| -57% | -$529K |
|
1356
Cohu
COHU
$961M
| $394K | ﹤0.01% |
11,900
-1,400
| -11% | -$46.3K |
|
|
BBBY
1357
Bed Bath & Beyond, Inc.
BBBY
$624M
| $394K | ﹤0.01% |
30,100
+20,600
| +217% | +$269K |
|
1358
Verra Mobility
VRRM
$3.83B
| $392K | ﹤0.01% |
14,400
+10,200
| +243% | +$277K |
|
1359
Tidewater
TDW
$2.91B
| $390K | ﹤0.01% |
4,100
+1,500
| +58% | +$143K |
|
1360
Adtran
ADTN
$831M
| $389K | ﹤0.01% |
+73,900
| New | +$389K |
|
1361
Amphastar Pharmaceuticals
AMPH
$1.36B
| $388K | ﹤0.01% |
9,700
-7,400
| -43% | -$296K |
|
1362
Franklin Covey
FC
$233M
| $388K | ﹤0.01% |
10,200
+1,000
| +11% | +$38K |
|
1363
Trustco Bank Corp NY
TRST
$738M
| $386K | ﹤0.01% |
13,400
+1,400
| +12% | +$40.3K |
|
|
EQC
1364
DELISTED
Equity Commonwealth
EQC
| $384K | ﹤0.01% |
19,800
+1,500
| +8% | +$29.1K |
|
1365
Metallus
MTUS
$690M
| $383K | ﹤0.01% |
18,900
+10,800
| +133% | +$219K |
|
1366
Home BancShares
HOMB
$5.76B
| $376K | ﹤0.01% |
15,700
+1,500
| +11% | +$35.9K |
|
1367
Agilon Health
AGL
$472M
| $374K | ﹤0.01% |
+57,200
| New | +$374K |
|
1368
Dyne Therapeutics
DYN
$1.87B
| $374K | ﹤0.01% |
10,600
-9,800
| -48% | -$346K |
|
1369
Enterprise Financial Services Corp
EFSC
$2.27B
| $372K | ﹤0.01% |
9,100
+2,800
| +44% | +$115K |
|
1370
Hovnanian Enterprises
HOV
$870M
| $369K | ﹤0.01% |
2,600
+800
| +44% | +$114K |
|
|
CFB
1371
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $369K | ﹤0.01% |
26,300
+2,700
| +11% | +$37.9K |
|
1372
York Water
YORW
$437M
| $367K | ﹤0.01% |
9,900
-5,600
| -36% | -$208K |
|
1373
St. Joe Company
JOE
$2.95B
| $366K | ﹤0.01% |
6,700
+500
| +8% | +$27.4K |
|
1374
Supernus Pharmaceuticals
SUPN
$2.55B
| $366K | ﹤0.01% |
+13,700
| New | +$366K |
|
1375
Aurinia Pharmaceuticals
AUPH
$1.62B
| $365K | ﹤0.01% |
64,000
+6,500
| +11% | +$37.1K |
|