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 | |
|---|---|---|---|---|---|---|
1451
Guardant Health
GH
$7.5B
| $292K | ﹤0.01% |
10,100
-12,300
| -55% | -$355K |
|
1452
MacroGenics
MGNX
$111M
| $289K | ﹤0.01% |
67,900
+31,000
| +84% | +$132K |
|
|
ROIC
1453
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $288K | ﹤0.01% |
23,200
-32,092
| -58% | -$399K |
|
|
QIPT
1454
Quipt Home Medical
QIPT
$112M
| $287K | ﹤0.01% |
+89,100
| New | +$287K |
|
1455
Sight Sciences
SGHT
$193M
| $287K | ﹤0.01% |
43,000
+4,400
| +11% | +$29.3K |
|
1456
Kymera Therapeutics
KYMR
$3.09B
| $287K | ﹤0.01% |
+9,600
| New | +$287K |
|
1457
Peabody Energy
BTU
$2.24B
| $285K | ﹤0.01% |
12,900
-20,300
| -61% | -$449K |
|
1458
XP
XP
$9.76B
| $284K | ﹤0.01% |
16,161
-21,889
| -58% | -$385K |
|
|
NAGE
1459
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $284K | ﹤0.01% |
+104,100
| New | +$284K |
|
1460
Valley National Bancorp
VLY
$6.02B
| $283K | ﹤0.01% |
40,600
+4,100
| +11% | +$28.6K |
|
1461
Power Integrations
POWI
$2.52B
| $281K | ﹤0.01% |
4,000
+200
| +5% | +$14K |
|
|
CAF
1462
Morgan Stanley China A Share Fund
CAF
$264M
| $280K | ﹤0.01% |
23,861
| – | – |
|
1463
J. Jill
JILL
$276M
| $280K | ﹤0.01% |
8,000
+800
| +11% | +$28K |
|
1464
Sibanye-Stillwater
SBSW
$6.38B
| $278K | ﹤0.01% |
64,000
| – | – |
|
1465
Yext
YEXT
$1.08B
| $278K | ﹤0.01% |
51,900
+5,300
| +11% | +$28.4K |
|
1466
Chegg
CHGG
$169M
| $277K | ﹤0.01% |
87,800
+39,100
| +80% | +$124K |
|
1467
Pitney Bowes
PBI
$2.18B
| $277K | ﹤0.01% |
54,500
+5,600
| +11% | +$28.4K |
|
1468
Global Net Lease
GNL
$1.82B
| $276K | ﹤0.01% |
37,600
+2,700
| +8% | +$19.8K |
|
|
LTC
1469
LTC Properties
LTC
$1.69B
| $276K | ﹤0.01% |
8,000
+700
| +10% | +$24.2K |
|
1470
Cross Country Healthcare
CCRN
$460M
| $273K | ﹤0.01% |
19,700
+5,600
| +40% | +$77.5K |
|
1471
Ormat Technologies
ORA
$5.48B
| $272K | ﹤0.01% |
3,800
+1,300
| +52% | +$93.2K |
|
|
XHR
1472
Xenia Hotels & Resorts
XHR
$1.37B
| $271K | ﹤0.01% |
18,900
-214,385
| -92% | -$3.07M |
|
1473
LSI Industries
LYTS
$715M
| $269K | ﹤0.01% |
18,600
+1,900
| +11% | +$27.5K |
|
1474
Target Hospitality
TH
$873M
| $268K | ﹤0.01% |
30,800
-28,700
| -48% | -$250K |
|
1475
Edgewise Therapeutics
EWTX
$1.57B
| $267K | ﹤0.01% |
14,800
+2,200
| +17% | +$39.6K |
|