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 | |
|---|---|---|---|---|---|---|
1426
IBEX
IBEX
$396M
| $316K | ﹤0.01% |
19,500
+2,000
| +11% | +$32.4K |
|
1427
Patterson-UTI
PTEN
$2.16B
| $315K | ﹤0.01% |
30,400
+6,900
| +29% | +$71.5K |
|
1428
CS Disco
LAW
$355M
| $315K | ﹤0.01% |
52,800
+5,400
| +11% | +$32.2K |
|
1429
InvenTrust Properties
IVT
$2.29B
| $314K | ﹤0.01% |
12,700
+500
| +4% | +$12.4K |
|
1430
Thermon Group Holdings
THR
$839M
| $314K | ﹤0.01% |
10,200
+1,000
| +11% | +$30.8K |
|
1431
Glacier Bancorp
GBCI
$5.88B
| $313K | ﹤0.01% |
8,400
| – | – |
|
1432
Sprinklr
CXM
$1.93B
| $313K | ﹤0.01% |
32,500
+3,300
| +11% | +$31.7K |
|
1433
Thryv Holdings
THRY
$565M
| $312K | ﹤0.01% |
17,500
+1,800
| +11% | +$32.1K |
|
1434
OmniAb
OABI
$229M
| $311K | ﹤0.01% |
82,900
+7,200
| +10% | +$27K |
|
1435
EnerSys
ENS
$3.92B
| $311K | ﹤0.01% |
3,000
-5,500
| -65% | -$569K |
|
1436
Value Line
VALU
$357M
| $310K | ﹤0.01% |
7,200
| – | – |
|
1437
Harmonic Inc
HLIT
$1.13B
| $310K | ﹤0.01% |
+26,300
| New | +$310K |
|
1438
Pebblebrook Hotel Trust
PEB
$1.37B
| $307K | ﹤0.01% |
22,300
+1,000
| +5% | +$13.8K |
|
1439
Shoals Technologies Group
SHLS
$1.19B
| $306K | ﹤0.01% |
+49,100
| New | +$306K |
|
1440
Ceco Environmental
CECO
$1.59B
| $306K | ﹤0.01% |
10,600
+9,600
| +960% | +$277K |
|
1441
Advanced Energy
AEIS
$5.83B
| $305K | ﹤0.01% |
2,800
+700
| +33% | +$76.1K |
|
1442
Alkermes
ALKS
$4.7B
| $304K | ﹤0.01% |
12,600
-600
| -5% | -$14.5K |
|
1443
Aldeyra Therapeutics
ALDX
$342M
| $304K | ﹤0.01% |
91,700
+9,400
| +11% | +$31.1K |
|
1444
Semrush
SEMR
$1.16B
| $303K | ﹤0.01% |
+22,600
| New | +$303K |
|
1445
Hanmi Financial
HAFC
$757M
| $299K | ﹤0.01% |
17,900
+1,800
| +11% | +$30.1K |
|
1446
Bar Harbor Bankshares
BHB
$536M
| $298K | ﹤0.01% |
11,100
+1,100
| +11% | +$29.6K |
|
1447
Jakks Pacific
JAKK
$196M
| $297K | ﹤0.01% |
16,600
+1,700
| +11% | +$30.4K |
|
1448
Group 1 Automotive
GPI
$6.17B
| $297K | ﹤0.01% |
1,000
+300
| +43% | +$89.2K |
|
1449
WSFS Financial
WSFS
$3.25B
| $296K | ﹤0.01% |
6,300
-3,400
| -35% | -$160K |
|
1450
Kosmos Energy
KOS
$789M
| $293K | ﹤0.01% |
52,800
+5,400
| +11% | +$29.9K |
|