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 | |
|---|---|---|---|---|---|---|
|
SLRN
1476
DELISTED
ACELYRIN
SLRN
| $268K | ﹤0.01% |
39,800
-2,500
| -6% | -$16.8K |
|
1477
Denali Therapeutics
DNLI
$2.14B
| $266K | ﹤0.01% |
13,000
-800
| -6% | -$16.4K |
|
1478
Adaptive Biotechnologies
ADPT
$1.89B
| $264K | ﹤0.01% |
82,300
-5,200
| -6% | -$16.7K |
|
1479
Bar Harbor Bankshares
BHB
$531M
| $264K | ﹤0.01% |
10,000
-600
| -6% | -$15.8K |
|
1480
Cross Country Healthcare
CCRN
$455M
| $263K | ﹤0.01% |
14,100
-900
| -6% | -$16.8K |
|
|
RC
1481
Ready Capital
RC
$675M
| $262K | ﹤0.01% |
28,700
-4,800
| -14% | -$43.8K |
|
1482
Berry Corp
BRY
$251M
| $261K | ﹤0.01% |
32,500
-22,200
| -41% | -$178K |
|
1483
Rigel Pharmaceuticals
RIGL
$654M
| $261K | ﹤0.01% |
17,700
| – | – |
|
1484
Apogee Therapeutics
APGE
$2.23B
| $259K | ﹤0.01% |
3,900
-200
| -5% | -$13.3K |
|
1485
Hanmi Financial
HAFC
$754M
| $256K | ﹤0.01% |
16,100
+14,200
| +747% | +$226K |
|
1486
Haemonetics
HAE
$2.59B
| $256K | ﹤0.01% |
3,000
-8,600
| -74% | -$734K |
|
1487
Enterprise Financial Services Corp
EFSC
$2.27B
| $255K | ﹤0.01% |
6,300
+1,700
| +37% | +$68.8K |
|
1488
Associated Banc-Corp
ASB
$4.36B
| $253K | ﹤0.01% |
11,800
-43,500
| -79% | -$933K |
|
1489
Immersion
IMMR
$222M
| $253K | ﹤0.01% |
33,900
-2,100
| -6% | -$15.7K |
|
1490
AvidXchange
AVDX
$2.06B
| $252K | ﹤0.01% |
19,200
+15,900
| +482% | +$209K |
|
1491
LSI Industries
LYTS
$677M
| $252K | ﹤0.01% |
16,700
-4,400
| -21% | -$66.4K |
|
|
TWO
1492
Two Harbors Investment
TWO
$1.06B
| $252K | ﹤0.01% |
19,100
-1,200
| -6% | -$15.8K |
|
1493
International Money Express
IMXI
$430M
| $251K | ﹤0.01% |
11,000
-6,700
| -38% | -$153K |
|
|
UNIT
1494
Uniti Group
UNIT
$1.69B
| $251K | ﹤0.01% |
42,700
-7,700
| -15% | -$45.3K |
|
1495
Prothena Corp
PRTA
$447M
| $250K | ﹤0.01% |
10,100
-600
| -6% | -$14.9K |
|
1496
AZZ Inc
AZZ
$3.46B
| $247K | ﹤0.01% |
3,200
-200
| -6% | -$15.4K |
|
1497
Celldex Therapeutics
CLDX
$1.66B
| $247K | ﹤0.01% |
5,900
+3,200
| +119% | +$134K |
|
1498
Mercury Insurance
MCY
$4.31B
| $247K | ﹤0.01% |
+4,800
| New | +$247K |
|
1499
Knowles
KN
$1.85B
| $246K | ﹤0.01% |
15,300
-30,900
| -67% | -$497K |
|
1500
Kratos Defense & Security Solutions
KTOS
$11.1B
| $246K | ﹤0.01% |
13,400
+2,400
| +22% | +$44.1K |
|