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 | |
|---|---|---|---|---|---|---|
|
BBBY
1401
Bed Bath & Beyond, Inc.
BBBY
$607M
| $341K | ﹤0.01% |
9,500
-5,100
| -35% | -$183K |
|
1402
PrimeEnergy Resources
PNRG
$274M
| $340K | ﹤0.01% |
3,400
-200
| -6% | -$20K |
|
1403
Glacier Bancorp
GBCI
$5.8B
| $338K | ﹤0.01% |
8,400
-1,500
| -15% | -$60.4K |
|
1404
Hallador Energy
HNRG
$736M
| $337K | ﹤0.01% |
63,400
+14,600
| +30% | +$77.6K |
|
1405
Trustco Bank Corp NY
TRST
$755M
| $337K | ﹤0.01% |
12,000
-800
| -6% | -$22.5K |
|
1406
Nabors Industries
NBR
$620M
| $336K | ﹤0.01% |
3,900
-300
| -7% | -$25.8K |
|
1407
Uranium Energy
UEC
$5.35B
| $336K | ﹤0.01% |
49,800
+19,000
| +62% | +$128K |
|
1408
Lincoln Educational Services
LINC
$630M
| $335K | ﹤0.01% |
32,500
+13,100
| +68% | +$135K |
|
|
THRD
1409
DELISTED
Third Harmonic Bio
THRD
| $335K | ﹤0.01% |
35,500
-2,300
| -6% | -$21.7K |
|
1410
Adeia
ADEA
$1.71B
| $330K | ﹤0.01% |
30,300
+29,100
| +2,425% | +$317K |
|
1411
Aclaris Therapeutics
ACRS
$213M
| $328K | ﹤0.01% |
264,700
+71,700
| +37% | +$88.8K |
|
1412
Pebblebrook Hotel Trust
PEB
$1.4B
| $328K | ﹤0.01% |
21,300
-3,000
| -12% | -$46.2K |
|
|
CFB
1413
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $326K | ﹤0.01% |
23,600
-22,700
| -49% | -$314K |
|
1414
RLJ Lodging Trust
RLJ
$1.16B
| $325K | ﹤0.01% |
27,500
-4,100
| -13% | -$48.5K |
|
|
AXNX
1415
DELISTED
Axonics, Inc. Common Stock
AXNX
| $324K | ﹤0.01% |
4,700
-300
| -6% | -$20.7K |
|
1416
Sylvamo
SLVM
$1.77B
| $321K | ﹤0.01% |
5,200
-11,400
| -69% | -$704K |
|
1417
Synaptics
SYNA
$2.76B
| $321K | ﹤0.01% |
3,300
-200
| -6% | -$19.5K |
|
1418
Caleres
CAL
$532M
| $320K | ﹤0.01% |
7,800
-500
| -6% | -$20.5K |
|
1419
Deluxe
DLX
$889M
| $315K | ﹤0.01% |
+15,300
| New | +$315K |
|
1420
InvenTrust Properties
IVT
$2.32B
| $313K | ﹤0.01% |
12,200
-1,700
| -12% | -$43.6K |
|
1421
Nordic American Tanker
NAT
$695M
| $312K | ﹤0.01% |
79,500
-5,000
| -6% | -$19.6K |
|
1422
Cushman & Wakefield
CWK
$3.84B
| $311K | ﹤0.01% |
29,700
-4,200
| -12% | -$44K |
|
1423
Expro
XPRO
$1.45B
| $310K | ﹤0.01% |
15,500
-24,000
| -61% | -$480K |
|
1424
First Advantage
FA
$2.83B
| $308K | ﹤0.01% |
+19,000
| New | +$308K |
|
1425
Voyager Therapeutics
VYGR
$242M
| $308K | ﹤0.01% |
33,100
+14,500
| +78% | +$135K |
|