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 | |
|---|---|---|---|---|---|---|
1426
Towne Bank
TOWN
$2.86B
| $334K | ﹤0.01% |
14,600
| – | – |
|
1427
Cadence Bank
CADE
$6.96B
| $333K | ﹤0.01% |
15,700
+1,700
| +12% | +$36.1K |
|
1428
Kingsway Financial Services
KFS
$416M
| $332K | ﹤0.01% |
44,100
+41,900
| +1,905% | +$315K |
|
1429
Prothena Corp
PRTA
$454M
| $332K | ﹤0.01% |
6,900
-6,100
| -47% | -$294K |
|
1430
RLJ Lodging Trust
RLJ
$1.16B
| $332K | ﹤0.01% |
34,000
| – | – |
|
1431
MasterBrand
MBC
$1.71B
| $328K | ﹤0.01% |
27,000
| – | – |
|
1432
Silvercrest Asset Management
SAMG
$138M
| $325K | ﹤0.01% |
20,500
| – | – |
|
|
NSTG
1433
DELISTED
NanoString Technologies, Inc.
NSTG
| $325K | ﹤0.01% |
189,200
+140,600
| +289% | +$242K |
|
1434
IBEX
IBEX
$407M
| $324K | ﹤0.01% |
21,000
| – | – |
|
1435
Bally's
BALY
$491M
| $322K | ﹤0.01% |
24,600
+12,100
| +97% | +$158K |
|
1436
Ormat Technologies
ORA
$5.56B
| $321K | ﹤0.01% |
4,600
-600
| -12% | -$41.9K |
|
1437
OraSure Technologies
OSUR
$243M
| $320K | ﹤0.01% |
54,100
| – | – |
|
1438
ASGN Inc
ASGN
$2.33B
| $318K | ﹤0.01% |
3,900
+800
| +26% | +$65.2K |
|
|
ESMT
1439
DELISTED
EngageSmart, Inc.
ESMT
| $318K | ﹤0.01% |
17,700
| – | – |
|
1440
Adtalem Global Education
ATGE
$4.98B
| $317K | ﹤0.01% |
+7,400
| New | +$317K |
|
1441
eGain
EGAN
$219M
| $317K | ﹤0.01% |
51,800
| – | – |
|
|
SUM
1442
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $317K | ﹤0.01% |
10,200
| – | – |
|
1443
Valley National Bancorp
VLY
$6.03B
| $315K | ﹤0.01% |
36,800
+7,600
| +26% | +$65.1K |
|
|
NARI
1444
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $313K | ﹤0.01% |
4,800
-2,200
| -31% | -$143K |
|
1445
Bridgewater Bancshares
BWB
$455M
| $310K | ﹤0.01% |
32,800
+22,300
| +212% | +$211K |
|
1446
Chegg
CHGG
$173M
| $309K | ﹤0.01% |
34,700
| – | – |
|
1447
CommScope
COMM
$3.67B
| $309K | ﹤0.01% |
92,100
| – | – |
|
1448
Southwest Gas
SWX
$5.69B
| $308K | ﹤0.01% |
5,100
| – | – |
|
1449
Nabors Industries
NBR
$619M
| $307K | ﹤0.01% |
2,500
-200
| -7% | -$24.6K |
|
|
ZUO
1450
DELISTED
Zuora, Inc.
ZUO
| $305K | ﹤0.01% |
37,100
+22,200
| +149% | +$183K |
|