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 | |
|---|---|---|---|---|---|---|
|
ELME
1501
Elme Communities
ELME
$1.5B
| $253K | ﹤0.01% |
18,600
| – | – |
|
1502
Advantage Solutions
ADV
$613M
| $251K | ﹤0.01% |
88,400
| – | – |
|
1503
Box
BOX
$4.76B
| $251K | ﹤0.01% |
10,400
-2,000
| -16% | -$48.3K |
|
1504
Shoals Technologies Group
SHLS
$1.17B
| $251K | ﹤0.01% |
13,800
-1,600
| -10% | -$29.1K |
|
1505
Bar Harbor Bankshares
BHB
$538M
| $250K | ﹤0.01% |
10,600
| – | – |
|
1506
Vanda Pharmaceuticals
VNDA
$269M
| $250K | ﹤0.01% |
58,000
| – | – |
|
1507
Hilton Grand Vacations
HGV
$4.09B
| $248K | ﹤0.01% |
6,100
| – | – |
|
1508
Madrigal Pharmaceuticals
MDGL
$9.68B
| $248K | ﹤0.01% |
1,700
-3,100
| -65% | -$452K |
|
1509
Amerant Bancorp
AMTB
$884M
| $247K | ﹤0.01% |
14,200
-2,300
| -14% | -$40K |
|
1510
First Busey Corp
BUSE
$2.19B
| $247K | ﹤0.01% |
12,900
-8,900
| -41% | -$170K |
|
|
LADR
1511
Ladder Capital
LADR
$1.5B
| $247K | ﹤0.01% |
24,100
| – | – |
|
1512
EchoStar
SATS
$22.1B
| $247K | ﹤0.01% |
+14,800
| New | +$247K |
|
1513
Sun Country Airlines
SNCY
$722M
| $247K | ﹤0.01% |
+16,700
| New | +$247K |
|
1514
Mr. Cooper
COOP
$14.7B
| $246K | ﹤0.01% |
4,600
+900
| +24% | +$48.1K |
|
|
LTHM
1515
DELISTED
Livent Corporation
LTHM
| $246K | ﹤0.01% |
13,400
-5,800
| -30% | -$106K |
|
|
VZIO
1516
DELISTED
VIZIO Holding Corp.
VZIO
| $245K | ﹤0.01% |
45,300
-1,900
| -4% | -$10.3K |
|
1517
Federal Signal
FSS
$7.79B
| $244K | ﹤0.01% |
4,100
-8,500
| -67% | -$506K |
|
1518
Hovnanian Enterprises
HOV
$909M
| $243K | ﹤0.01% |
2,400
-3,700
| -61% | -$375K |
|
1519
eXp World Holdings
EXPI
$1.8B
| $240K | ﹤0.01% |
14,800
| – | – |
|
1520
Brink's
BCO
$4.84B
| $239K | ﹤0.01% |
3,300
+600
| +22% | +$43.5K |
|
1521
Caleres
CAL
$533M
| $238K | ﹤0.01% |
8,300
-5,100
| -38% | -$146K |
|
1522
Fulgent Genetics
FLGT
$678M
| $237K | ﹤0.01% |
8,900
| – | – |
|
|
UNIT
1523
Uniti Group
UNIT
$1.76B
| $237K | ﹤0.01% |
50,400
| – | – |
|
1524
First Financial Bankshares
FFIN
$5.04B
| $236K | ﹤0.01% |
9,400
-900
| -9% | -$22.6K |
|
1525
HF Foods Group
HFFG
$178M
| $234K | ﹤0.01% |
59,100
| – | – |
|