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 | |
|---|---|---|---|---|---|---|
|
VRE
1476
Veris Residential
VRE
$1.51B
| $273K | ﹤0.01% |
16,600
| – | – |
|
1477
Rimini Street
RMNI
$432M
| $272K | ﹤0.01% |
123,900
+31,700
| +34% | +$69.6K |
|
1478
CNX Resources
CNX
$4.21B
| $270K | ﹤0.01% |
12,000
+6,800
| +131% | +$153K |
|
|
CIM
1479
Chimera Investment
CIM
$1.18B
| $269K | ﹤0.01% |
16,467
| – | – |
|
1480
Ooma
OOMA
$351M
| $269K | ﹤0.01% |
20,700
-18,700
| -47% | -$243K |
|
1481
Tango Therapeutics
TNGX
$714M
| $269K | ﹤0.01% |
23,900
+10,000
| +72% | +$113K |
|
|
SVC
1482
Service Properties Trust
SVC
$472M
| $268K | ﹤0.01% |
34,900
| – | – |
|
|
TWO
1483
Two Harbors Investment
TWO
$1.06B
| $268K | ﹤0.01% |
20,300
| – | – |
|
1484
Boot Barn
BOOT
$5.78B
| $267K | ﹤0.01% |
3,300
+700
| +27% | +$56.6K |
|
1485
Cushman & Wakefield
CWK
$3.82B
| $267K | ﹤0.01% |
35,100
+1,400
| +4% | +$10.7K |
|
1486
UMB Financial
UMBF
$9.26B
| $266K | ﹤0.01% |
4,300
| – | – |
|
1487
Glaukos
GKOS
$5.09B
| $263K | ﹤0.01% |
3,500
+1,100
| +46% | +$82.7K |
|
1488
Paysign
PAYS
$290M
| $263K | ﹤0.01% |
135,000
| – | – |
|
|
ATSG
1489
DELISTED
Air Transport Services Group, Inc.
ATSG
| $262K | ﹤0.01% |
12,600
+1,200
| +11% | +$25K |
|
1490
Cathay General Bancorp
CATY
$3.4B
| $260K | ﹤0.01% |
7,500
| – | – |
|
|
GTY
1491
Getty Realty Corp
GTY
$1.6B
| $260K | ﹤0.01% |
9,400
| – | – |
|
1492
Academy Sports + Outdoors
ASO
$3.22B
| $259K | ﹤0.01% |
5,500
| – | – |
|
1493
FTAI Aviation
FTAI
$17.4B
| $259K | ﹤0.01% |
7,300
+3,400
| +87% | +$121K |
|
1494
Black Hills Corp
BKH
$4.28B
| $258K | ﹤0.01% |
5,100
-700
| -12% | -$35.4K |
|
1495
Lands' End
LE
$463M
| $258K | ﹤0.01% |
34,600
+2,000
| +6% | +$14.9K |
|
|
ALEX
1496
Alexander & Baldwin
ALEX
$1.36B
| $257K | ﹤0.01% |
15,400
| – | – |
|
1497
OmniAb
OABI
$223M
| $257K | ﹤0.01% |
49,700
+18,000
| +57% | +$93.1K |
|
1498
Cantaloupe
CTLP
$793M
| $256K | ﹤0.01% |
+41,000
| New | +$256K |
|
1499
CareDx
CDNA
$732M
| $255K | ﹤0.01% |
36,500
+3,200
| +10% | +$22.4K |
|
1500
Schrodinger
SDGR
$1.37B
| $254K | ﹤0.01% |
9,000
+8,000
| +800% | +$226K |
|