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 | |
|---|---|---|---|---|---|---|
1376
Commercial Vehicle Group
CVGI
$69.2M
| $365K | ﹤0.01% |
74,400
+7,600
| +11% | +$37.2K |
|
|
PSTX
1377
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $363K | ﹤0.01% |
124,300
+12,700
| +11% | +$37.1K |
|
1378
Alignment Healthcare
ALHC
$3.21B
| $363K | ﹤0.01% |
46,400
-26,600
| -36% | -$208K |
|
1379
Usana Health Sciences
USNA
$545M
| $362K | ﹤0.01% |
8,000
-3,200
| -29% | -$145K |
|
1380
Clarus
CLAR
$149M
| $361K | ﹤0.01% |
+53,700
| New | +$361K |
|
1381
Hooker Furnishings Corp
HOFT
$118M
| $361K | ﹤0.01% |
24,900
+2,500
| +11% | +$36.2K |
|
1382
Immersion
IMMR
$221M
| $356K | ﹤0.01% |
37,800
+3,900
| +12% | +$36.7K |
|
|
SUM
1383
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $355K | ﹤0.01% |
9,700
-500
| -5% | -$18.3K |
|
1384
Limbach Holdings
LMB
$1.22B
| $353K | ﹤0.01% |
6,200
-4,400
| -42% | -$250K |
|
1385
Diodes
DIOD
$2.44B
| $352K | ﹤0.01% |
4,900
-3,600
| -42% | -$259K |
|
1386
PrimeEnergy Resources
PNRG
$263M
| $351K | ﹤0.01% |
3,300
-100
| -3% | -$10.6K |
|
1387
Portland General Electric
POR
$4.64B
| $350K | ﹤0.01% |
8,100
+1,200
| +17% | +$51.9K |
|
1388
Atea Pharmaceuticals
AVIR
$248M
| $349K | ﹤0.01% |
105,500
+10,800
| +11% | +$35.7K |
|
1389
Monarch Casino & Resort
MCRI
$1.86B
| $347K | ﹤0.01% |
5,100
-3,700
| -42% | -$252K |
|
1390
Yelp
YELP
$1.96B
| $347K | ﹤0.01% |
9,400
-14,400
| -61% | -$532K |
|
1391
Biohaven
BHVN
$1.49B
| $347K | ﹤0.01% |
10,000
+1,000
| +11% | +$34.7K |
|
1392
Zurn Elkay Water Solutions
ZWS
$7.7B
| $347K | ﹤0.01% |
11,800
-28,900
| -71% | -$850K |
|
1393
iShares MSCI Thailand ETF
THD
$232M
| $344K | ﹤0.01% |
+6,340
| New | +$344K |
|
1394
Fluence Energy
FLNC
$884M
| $342K | ﹤0.01% |
19,700
+19,000
| +2,714% | +$329K |
|
1395
PLAYSTUDIOS Inc
MYPS
$119M
| $341K | ﹤0.01% |
164,700
+16,800
| +11% | +$34.8K |
|
1396
Titan Machinery
TITN
$470M
| $340K | ﹤0.01% |
21,400
+2,200
| +11% | +$35K |
|
1397
Karat Packaging
KRT
$488M
| $340K | ﹤0.01% |
11,500
-5,300
| -32% | -$157K |
|
1398
ProPetro Holding
PUMP
$495M
| $340K | ﹤0.01% |
39,200
-25,200
| -39% | -$218K |
|
1399
Acadia Realty Trust
AKR
$2.54B
| $339K | ﹤0.01% |
18,900
+900
| +5% | +$16.1K |
|
1400
QuinStreet
QNST
$903M
| $338K | ﹤0.01% |
+20,400
| New | +$338K |
|