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 | |
|---|---|---|---|---|---|---|
1376
United Natural Foods
UNFI
$1.78B
| $361K | ﹤0.01% |
31,500
-2,000
| -6% | -$22.9K |
|
1377
St. Joe Company
JOE
$2.99B
| $359K | ﹤0.01% |
6,200
-800
| -11% | -$46.3K |
|
1378
Sprinklr
CXM
$1.91B
| $358K | ﹤0.01% |
29,200
-34,500
| -54% | -$423K |
|
1379
Alkermes
ALKS
$4.5B
| $357K | ﹤0.01% |
13,200
-12,500
| -49% | -$338K |
|
|
PSTX
1380
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $356K | ﹤0.01% |
111,600
+91,500
| +455% | +$292K |
|
1381
Revolution Medicines
RVMD
$8.51B
| $354K | ﹤0.01% |
11,000
+1,300
| +13% | +$41.8K |
|
1382
SiTime
SITM
$6.65B
| $354K | ﹤0.01% |
3,800
+2,600
| +217% | +$242K |
|
1383
United Bankshares
UBSI
$5.37B
| $354K | ﹤0.01% |
9,900
-21,600
| -69% | -$772K |
|
1384
Asbury Automotive
ABG
$4.96B
| $353K | ﹤0.01% |
1,500
-500
| -25% | -$118K |
|
1385
CNX Resources
CNX
$4.22B
| $353K | ﹤0.01% |
14,900
-900
| -6% | -$21.3K |
|
1386
La-Z-Boy
LZB
$1.44B
| $353K | ﹤0.01% |
+9,400
| New | +$353K |
|
1387
Parke Bancorp
PKBK
$270M
| $353K | ﹤0.01% |
20,500
-1,300
| -6% | -$22.4K |
|
1388
Evolv Technologies
EVLV
$1.39B
| $352K | ﹤0.01% |
79,300
-5,000
| -6% | -$22.2K |
|
1389
Modine Manufacturing
MOD
$7.98B
| $352K | ﹤0.01% |
3,700
+100
| +3% | +$9.51K |
|
1390
Axsome Therapeutics
AXSM
$6.19B
| $351K | ﹤0.01% |
4,400
-1,600
| -27% | -$128K |
|
1391
AMC Networks
AMCX
$328M
| $350K | ﹤0.01% |
28,900
-5,200
| -15% | -$63K |
|
1392
Thryv Holdings
THRY
$570M
| $349K | ﹤0.01% |
15,700
-1,000
| -6% | -$22.2K |
|
1393
Evolution Petroleum
EPM
$178M
| $348K | ﹤0.01% |
56,700
-5,500
| -9% | -$33.8K |
|
1394
Home BancShares
HOMB
$5.78B
| $348K | ﹤0.01% |
14,200
-4,500
| -24% | -$110K |
|
1395
Rackspace Technology
RXT
$342M
| $347K | ﹤0.01% |
219,800
-36,500
| -14% | -$57.6K |
|
1396
Standex International
SXI
$2.51B
| $346K | ﹤0.01% |
1,900
-3,800
| -67% | -$692K |
|
|
EQC
1397
DELISTED
Equity Commonwealth
EQC
| $345K | ﹤0.01% |
18,300
-2,500
| -12% | -$47.1K |
|
1398
Silicon Laboratories
SLAB
$4.4B
| $344K | ﹤0.01% |
2,400
| – | – |
|
1399
Alta Equipment Group
ALTG
$246M
| $343K | ﹤0.01% |
26,500
-1,700
| -6% | -$22K |
|
1400
Emerald Holding
EEX
$958M
| $343K | ﹤0.01% |
+50,400
| New | +$343K |
|