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 | |
|---|---|---|---|---|---|---|
1426
Acadia Realty Trust
AKR
$2.54B
| $306K | ﹤0.01% |
18,000
-1,100
| -6% | -$18.7K |
|
1427
AeroVironment
AVAV
$12.3B
| $306K | ﹤0.01% |
2,000
+500
| +33% | +$76.5K |
|
1428
Global Water Resources
GWRS
$266M
| $306K | ﹤0.01% |
+23,900
| New | +$306K |
|
1429
Opendoor
OPEN
$4.31B
| $306K | ﹤0.01% |
101,100
-13,100
| -11% | -$39.7K |
|
1430
Dime Community Bancshares
DCOM
$1.34B
| $304K | ﹤0.01% |
15,800
-1,000
| -6% | -$19.2K |
|
1431
H.B. Fuller
FUL
$3.33B
| $303K | ﹤0.01% |
3,800
-1,100
| -22% | -$87.7K |
|
1432
Skywest
SKYW
$4.37B
| $303K | ﹤0.01% |
4,400
+3,700
| +529% | +$255K |
|
1433
Advantage Solutions
ADV
$600M
| $302K | ﹤0.01% |
69,900
-4,400
| -6% | -$19K |
|
1434
Sibanye-Stillwater
SBSW
$6.11B
| $301K | ﹤0.01% |
64,000
| – | – |
|
1435
Thermon Group Holdings
THR
$826M
| $301K | ﹤0.01% |
9,200
-12,900
| -58% | -$422K |
|
1436
eGain
EGAN
$213M
| $298K | ﹤0.01% |
46,300
-2,900
| -6% | -$18.7K |
|
1437
OraSure Technologies
OSUR
$238M
| $298K | ﹤0.01% |
48,600
-3,100
| -6% | -$19K |
|
1438
Utah Medical Products
UTMD
$195M
| $298K | ﹤0.01% |
4,200
-1,600
| -28% | -$114K |
|
1439
Healthcare Services Group
HCSG
$1.15B
| $297K | ﹤0.01% |
23,800
-3,900
| -14% | -$48.7K |
|
1440
Workiva
WK
$4.24B
| $296K | ﹤0.01% |
3,500
-1,600
| -31% | -$135K |
|
1441
Ultra Clean Holdings
UCTT
$1.11B
| $294K | ﹤0.01% |
6,400
+4,800
| +300% | +$221K |
|
1442
Visteon
VC
$3.42B
| $294K | ﹤0.01% |
2,500
-1,300
| -34% | -$153K |
|
1443
InnovAge Holding
INNV
$562M
| $293K | ﹤0.01% |
66,200
-3,600
| -5% | -$15.9K |
|
|
BRSL
1444
Brightstar Lottery PLC
BRSL
$3.13B
| $291K | ﹤0.01% |
12,900
-10,500
| -45% | -$237K |
|
1445
Value Line
VALU
$359M
| $291K | ﹤0.01% |
7,200
-400
| -5% | -$16.2K |
|
1446
Valley National Bancorp
VLY
$5.99B
| $290K | ﹤0.01% |
36,500
-2,300
| -6% | -$18.3K |
|
1447
Portland General Electric
POR
$4.63B
| $289K | ﹤0.01% |
6,900
-2,600
| -27% | -$109K |
|
1448
Aurinia Pharmaceuticals
AUPH
$1.61B
| $288K | ﹤0.01% |
57,500
-3,600
| -6% | -$18K |
|
1449
First Financial Bankshares
FFIN
$5.13B
| $288K | ﹤0.01% |
8,800
-600
| -6% | -$19.6K |
|
1450
Stitch Fix
SFIX
$745M
| $288K | ﹤0.01% |
109,300
-6,900
| -6% | -$18.2K |
|