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 | |
|---|---|---|---|---|---|---|
1401
Investar Holding Corp
ISTR
$226M
| $336K | ﹤0.01% |
+21,800
| New | +$336K |
|
1402
Calix
CALX
$3.99B
| $333K | ﹤0.01% |
9,400
+6,400
| +213% | +$227K |
|
1403
DiamondRock Hospitality
DRH
$1.73B
| $333K | ﹤0.01% |
39,400
-614,600
| -94% | -$5.19M |
|
1404
AZZ Inc
AZZ
$3.47B
| $332K | ﹤0.01% |
4,300
+1,100
| +34% | +$85K |
|
1405
Adaptive Biotechnologies
ADPT
$1.91B
| $332K | ﹤0.01% |
91,700
+9,400
| +11% | +$34K |
|
1406
SandRidge Energy
SD
$421M
| $331K | ﹤0.01% |
25,600
-14,600
| -36% | -$189K |
|
1407
H.B. Fuller
FUL
$3.39B
| $331K | ﹤0.01% |
4,300
+500
| +13% | +$38.5K |
|
1408
Haemonetics
HAE
$2.61B
| $331K | ﹤0.01% |
4,000
+1,000
| +33% | +$82.7K |
|
1409
Novavax
NVAX
$1.29B
| $330K | ﹤0.01% |
26,100
-85,200
| -77% | -$1.08M |
|
1410
AMERISAFE
AMSF
$870M
| $329K | ﹤0.01% |
7,500
-4,800
| -39% | -$211K |
|
1411
CTS Corp
CTS
$1.24B
| $329K | ﹤0.01% |
+6,500
| New | +$329K |
|
|
BRKL
1412
DELISTED
Brookline Bancorp
BRKL
| $329K | ﹤0.01% |
39,400
+32,100
| +440% | +$268K |
|
1413
InnovAge Holding
INNV
$577M
| $328K | ﹤0.01% |
66,200
| – | – |
|
1414
Zeta Global
ZETA
$4.45B
| $328K | ﹤0.01% |
+18,600
| New | +$328K |
|
1415
Sprout Social
SPT
$912M
| $328K | ﹤0.01% |
9,200
+8,800
| +2,200% | +$314K |
|
1416
eGain
EGAN
$209M
| $326K | ﹤0.01% |
51,600
+5,300
| +11% | +$33.4K |
|
1417
First Interstate BancSystem
FIBK
$3.45B
| $325K | ﹤0.01% |
11,700
-6,300
| -35% | -$175K |
|
1418
New Jersey Resources
NJR
$4.67B
| $325K | ﹤0.01% |
7,600
+1,200
| +19% | +$51.3K |
|
1419
Miller Industries
MLR
$475M
| $325K | ﹤0.01% |
+5,900
| New | +$325K |
|
1420
Global Water Resources
GWRS
$267M
| $322K | ﹤0.01% |
26,600
+2,700
| +11% | +$32.7K |
|
1421
Vaalco Energy
EGY
$402M
| $321K | ﹤0.01% |
+51,200
| New | +$321K |
|
1422
Cerence
CRNC
$418M
| $321K | ﹤0.01% |
+113,400
| New | +$321K |
|
1423
Emerald Holding
EEX
$1.01B
| $319K | ﹤0.01% |
56,100
+5,700
| +11% | +$32.4K |
|
1424
Crinetics Pharmaceuticals
CRNX
$3.44B
| $318K | ﹤0.01% |
7,100
+6,700
| +1,675% | +$300K |
|
|
AXNX
1425
DELISTED
Axonics, Inc. Common Stock
AXNX
| $316K | ﹤0.01% |
4,700
| – | – |
|