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 | |
|---|---|---|---|---|---|---|
|
CAF
1451
Morgan Stanley China A Share Fund
CAF
$268M
| $287K | ﹤0.01% |
23,861
-7,581
| -24% | -$91.2K |
|
1452
Merit Medical Systems
MMSI
$5.29B
| $287K | ﹤0.01% |
3,800
-9,900
| -72% | -$748K |
|
1453
Oceaneering
OII
$2.47B
| $287K | ﹤0.01% |
12,300
-5,600
| -31% | -$131K |
|
1454
Itron
ITRI
$5.48B
| $286K | ﹤0.01% |
3,100
+700
| +29% | +$64.6K |
|
1455
DHI Group
DHX
$140M
| $285K | ﹤0.01% |
111,800
| – | – |
|
|
ARI
1456
Apollo Commercial Real Estate
ARI
$1.54B
| $282K | ﹤0.01% |
25,400
-3,600
| -12% | -$40K |
|
1457
Hovnanian Enterprises
HOV
$903M
| $282K | ﹤0.01% |
1,800
| – | – |
|
1458
Kosmos Energy
KOS
$823M
| $282K | ﹤0.01% |
47,400
-3,000
| -6% | -$17.8K |
|
1459
Sagimet Biosciences
SGMT
$233M
| $281K | ﹤0.01% |
51,941
+47,441
| +1,054% | +$257K |
|
1460
Lantheus
LNTH
$3.59B
| $280K | ﹤0.01% |
4,500
-2,900
| -39% | -$180K |
|
1461
Lumen
LUMN
$6.5B
| $280K | ﹤0.01% |
179,900
| – | – |
|
1462
Patterson-UTI
PTEN
$2.15B
| $280K | ﹤0.01% |
23,500
-3,700
| -14% | -$44.1K |
|
1463
Yext
YEXT
$1.06B
| $280K | ﹤0.01% |
46,600
-15,300
| -25% | -$91.9K |
|
|
MACK
1464
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $280K | ﹤0.01% |
19,000
+15,700
| +476% | +$231K |
|
1465
Enanta Pharmaceuticals
ENTA
$186M
| $279K | ﹤0.01% |
16,000
-2,700
| -14% | -$47.1K |
|
1466
Federal Agricultural Mortgage
AGM
$2.16B
| $275K | ﹤0.01% |
1,400
-1,800
| -56% | -$354K |
|
1467
Box
BOX
$4.75B
| $274K | ﹤0.01% |
9,700
+500
| +5% | +$14.1K |
|
1468
New Jersey Resources
NJR
$4.73B
| $274K | ﹤0.01% |
6,400
-2,500
| -28% | -$107K |
|
1469
Dycom Industries
DY
$7.56B
| $272K | ﹤0.01% |
1,900
+400
| +27% | +$57.3K |
|
1470
Global Net Lease
GNL
$1.83B
| $271K | ﹤0.01% |
34,900
-4,800
| -12% | -$37.3K |
|
1471
Power Integrations
POWI
$2.5B
| $271K | ﹤0.01% |
3,800
-1,800
| -32% | -$128K |
|
1472
IBEX
IBEX
$389M
| $270K | ﹤0.01% |
17,500
-1,100
| -6% | -$17K |
|
1473
Aldeyra Therapeutics
ALDX
$344M
| $269K | ﹤0.01% |
82,300
-5,200
| -6% | -$17K |
|
|
JBGS
1474
JBG SMITH
JBGS
$1.44B
| $269K | ﹤0.01% |
16,800
-3,900
| -19% | -$62.4K |
|
1475
Newmark Group
NMRK
$3.45B
| $269K | ﹤0.01% |
24,300
-4,400
| -15% | -$48.7K |
|