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 | |
|---|---|---|---|---|---|---|
1476
National Beverage
FIZZ
$3.72B
| $266K | ﹤0.01% |
5,200
-6,200
| -54% | -$318K |
|
1477
Integer Holdings
ITGR
$3.72B
| $266K | ﹤0.01% |
2,300
+400
| +21% | +$46.3K |
|
1478
RadNet
RDNT
$5.54B
| $265K | ﹤0.01% |
4,500
+3,900
| +650% | +$230K |
|
1479
Burke & Herbert Financial Services Corp
BHRB
$945M
| $265K | ﹤0.01% |
+5,200
| New | +$265K |
|
1480
RLJ Lodging Trust
RLJ
$1.16B
| $265K | ﹤0.01% |
27,500
| – | – |
|
1481
ZimVie
ZIMV
$533M
| $265K | ﹤0.01% |
14,500
-8,900
| -38% | -$162K |
|
|
ELME
1482
Elme Communities
ELME
$1.52B
| $263K | ﹤0.01% |
16,500
+800
| +5% | +$12.7K |
|
1483
Belden
BDC
$5.16B
| $263K | ﹤0.01% |
2,800
+600
| +27% | +$56.3K |
|
1484
Moelis & Co
MC
$5.37B
| $262K | ﹤0.01% |
4,600
+1,600
| +53% | +$91K |
|
|
ARI
1485
Apollo Commercial Real Estate
ARI
$1.53B
| $261K | ﹤0.01% |
26,700
+1,300
| +5% | +$12.7K |
|
1486
Academy Sports + Outdoors
ASO
$3.36B
| $261K | ﹤0.01% |
4,900
-1,000
| -17% | -$53.3K |
|
1487
Newmark Group
NMRK
$3.32B
| $261K | ﹤0.01% |
25,500
+1,200
| +5% | +$12.3K |
|
1488
AvidXchange
AVDX
$2.06B
| $258K | ﹤0.01% |
21,400
+2,200
| +11% | +$26.5K |
|
1489
Boot Barn
BOOT
$5.71B
| $258K | ﹤0.01% |
+2,000
| New | +$258K |
|
1490
Kratos Defense & Security Solutions
KTOS
$10.8B
| $256K | ﹤0.01% |
12,800
-600
| -4% | -$12K |
|
|
JBGS
1491
JBG SMITH
JBGS
$1.42B
| $256K | ﹤0.01% |
16,800
| – | – |
|
1492
WideOpenWest
WOW
$441M
| $255K | ﹤0.01% |
47,100
+4,800
| +11% | +$26K |
|
1493
Rhythm Pharmaceuticals
RYTM
$6.63B
| $255K | ﹤0.01% |
6,200
-7,400
| -54% | -$304K |
|
|
TWO
1494
Two Harbors Investment
TWO
$1.07B
| $252K | ﹤0.01% |
19,100
| – | – |
|
1495
Advantage Solutions
ADV
$626M
| $251K | ﹤0.01% |
77,800
+7,900
| +11% | +$25.4K |
|
|
NARI
1496
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $250K | ﹤0.01% |
5,200
+3,000
| +136% | +$144K |
|
1497
Northern Oil and Gas
NOG
$2.41B
| $249K | ﹤0.01% |
6,700
+3,600
| +116% | +$134K |
|
1498
First Financial Bankshares
FFIN
$5.22B
| $248K | ﹤0.01% |
8,400
-400
| -5% | -$11.8K |
|
|
GTY
1499
Getty Realty Corp
GTY
$1.62B
| $248K | ﹤0.01% |
9,300
+500
| +6% | +$13.3K |
|
|
VZIO
1500
DELISTED
VIZIO Holding Corp.
VZIO
| $247K | ﹤0.01% |
22,900
+2,300
| +11% | +$24.8K |
|