SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.05%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
-$1.23B
(-5.2%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,088
New
157
Increased
581
Reduced
721
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$46.1M |
| 2 |
Kenvue
KVUE
|
+$43.4M |
| 3 |
Ventas
VTR
|
+$41.9M |
| 4 |
M&T Bank
MTB
|
+$27.4M |
| 5 |
Aon
AON
|
+$24.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$34.3M |
| 2 |
Mastercard
MA
|
+$30.1M |
| 3 |
Planet Fitness
PLNT
|
+$28.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$26.6M |
| 5 |
Apple
AAPL
|
+$26.4M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Synaptics
SYNA
$2.76B
| $384K | ﹤0.01% |
4,300
| – | – |
|
1377
Peoples Financial Services
PFIS
$533M
| $380K | ﹤0.01% |
9,500
| – | – |
|
1378
iHeartMedia
IHRT
$356M
| $378K | ﹤0.01% |
119,700
| – | – |
|
1379
MaxCyte
MXCT
$158M
| $378K | ﹤0.01% |
121,200
| – | – |
|
1380
PubMatic
PUBM
$390M
| $378K | ﹤0.01% |
31,300
| – | – |
|
1381
SiTime
SITM
$6.72B
| $377K | ﹤0.01% |
3,300
| – | – |
|
1382
Home BancShares
HOMB
$5.79B
| $374K | ﹤0.01% |
17,900
-500
| -3% | -$10.4K |
|
1383
Mistras Group
MG
$307M
| $372K | ﹤0.01% |
+68,300
| New | +$372K |
|
1384
Portland General Electric
POR
$4.65B
| $372K | ﹤0.01% |
9,200
-600
| -6% | -$24.3K |
|
1385
Aclaris Therapeutics
ACRS
$213M
| $370K | ﹤0.01% |
54,100
| – | – |
|
1386
Urban Edge Properties
UE
$2.67B
| $370K | ﹤0.01% |
24,300
-262,459
| -92% | -$4M |
|
1387
Dime Community Bancshares
DCOM
$1.36B
| $369K | ﹤0.01% |
18,500
| – | – |
|
1388
International Seaways
INSW
$2.32B
| $369K | ﹤0.01% |
8,200
-13,300
| -62% | -$599K |
|
1389
Kennedy-Wilson Holdings
KW
$1.25B
| $369K | ﹤0.01% |
25,100
| – | – |
|
1390
Strategic Education
STRA
$2.02B
| $368K | ﹤0.01% |
4,900
| – | – |
|
1391
Aaon
AAON
$6.72B
| $366K | ﹤0.01% |
6,450
| – | – |
|
1392
Radian Group
RDN
$4.81B
| $366K | ﹤0.01% |
14,600
+1,500
| +11% | +$37.6K |
|
1393
Bread Financial
BFH
$2.98B
| $365K | ﹤0.01% |
+10,700
| New | +$365K |
|
1394
Credo Technology Group
CRDO
$27.6B
| $361K | ﹤0.01% |
+23,700
| New | +$361K |
|
1395
New Jersey Resources
NJR
$4.76B
| $361K | ﹤0.01% |
8,900
-12,200
| -58% | -$495K |
|
1396
Children's Place
PLCE
$162M
| $359K | ﹤0.01% |
13,300
| – | – |
|
1397
Vestis
VSTS
$575M
| $359K | ﹤0.01% |
+18,628
| New | +$359K |
|
|
AXNX
1398
DELISTED
Axonics, Inc. Common Stock
AXNX
| $359K | ﹤0.01% |
6,400
-11,300
| -64% | -$634K |
|
|
OSG
1399
DELISTED
Overseas Shipholding Group Inc.
OSG
| $358K | ﹤0.01% |
81,700
| – | – |
|
1400
DiamondRock Hospitality
DRH
$1.72B
| $357K | ﹤0.01% |
44,500
-176,092
| -80% | -$1.41M |
|