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 | |
|---|---|---|---|---|---|---|
1401
ODP
ODP
$641M
| $355K | ﹤0.01% |
7,700
-1,100
| -13% | -$50.7K |
|
1402
Parke Bancorp
PKBK
$268M
| $355K | ﹤0.01% |
21,800
+1,100
| +5% | +$17.9K |
|
1403
Recursion Pharmaceuticals
RXRX
$2.12B
| $351K | ﹤0.01% |
46,000
+23,600
| +105% | +$180K |
|
1404
Target Hospitality
TH
$889M
| $350K | ﹤0.01% |
22,100
+2,100
| +11% | +$33.3K |
|
1405
Sprout Social
SPT
$848M
| $349K | ﹤0.01% |
7,000
-2,900
| -29% | -$145K |
|
1406
Trustco Bank Corp NY
TRST
$755M
| $349K | ﹤0.01% |
12,800
| – | – |
|
1407
Value Line
VALU
$364M
| $349K | ﹤0.01% |
8,000
| – | – |
|
|
NWLI
1408
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $349K | ﹤0.01% |
800
| – | – |
|
1409
GATX Corp
GATX
$6.11B
| $348K | ﹤0.01% |
3,200
-300
| -9% | -$32.6K |
|
1410
Progyny
PGNY
$1.99B
| $347K | ﹤0.01% |
10,200
+6,700
| +191% | +$228K |
|
1411
Tactile Systems Technology
TCMD
$306M
| $347K | ﹤0.01% |
24,700
| – | – |
|
1412
CarParts.com
PRTS
$46.3M
| $346K | ﹤0.01% |
84,000
+25,300
| +43% | +$104K |
|
1413
Avanos Medical
AVNS
$576M
| $345K | ﹤0.01% |
17,100
| – | – |
|
1414
Pebblebrook Hotel Trust
PEB
$1.4B
| $345K | ﹤0.01% |
25,400
| – | – |
|
|
NVTA
1415
DELISTED
Invitae Corporation
NVTA
| $344K | ﹤0.01% |
569,800
+181,800
| +47% | +$110K |
|
1416
DHI Group
DHX
$141M
| $342K | ﹤0.01% |
111,800
| – | – |
|
1417
InvenTrust Properties
IVT
$2.32B
| $342K | ﹤0.01% |
14,400
| – | – |
|
1418
Jakks Pacific
JAKK
$197M
| $342K | ﹤0.01% |
18,400
+5,100
| +38% | +$94.8K |
|
|
ME
1419
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $341K | ﹤0.01% |
17,480
| – | – |
|
|
JBGS
1420
JBG SMITH
JBGS
$1.44B
| $338K | ﹤0.01% |
23,400
| – | – |
|
|
RC
1421
Ready Capital
RC
$698M
| $338K | ﹤0.01% |
33,500
| – | – |
|
1422
Remitly
RELY
$3.84B
| $337K | ﹤0.01% |
13,400
| – | – |
|
|
HEES
1423
DELISTED
H&E Equipment Services
HEES
| $336K | ﹤0.01% |
7,800
+3,500
| +81% | +$151K |
|
1424
Karat Packaging
KRT
$497M
| $334K | ﹤0.01% |
14,500
+11,800
| +437% | +$272K |
|
1425
CS Disco
LAW
$359M
| $334K | ﹤0.01% |
50,400
| – | – |
|