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 | |
|---|---|---|---|---|---|---|
1501
Nutrien
NTR
$27.9B
| $245K | ﹤0.01% |
+4,500
| New | +$245K |
|
1502
OptimizeRx
OPRX
$326M
| $245K | ﹤0.01% |
20,200
-1,300
| -6% | -$15.8K |
|
1503
Eve Holding
EVEX
$1.11B
| $242K | ﹤0.01% |
44,900
-2,900
| -6% | -$15.6K |
|
1504
Empire State Realty Trust
ESRT
$1.3B
| $240K | ﹤0.01% |
23,700
-3,300
| -12% | -$33.4K |
|
|
GTY
1505
Getty Realty Corp
GTY
$1.6B
| $240K | ﹤0.01% |
8,800
-600
| -6% | -$16.4K |
|
1506
Tidewater
TDW
$2.97B
| $239K | ﹤0.01% |
2,600
-600
| -19% | -$55.2K |
|
1507
Prime Medicine
PRME
$693M
| $238K | ﹤0.01% |
34,000
+16,900
| +99% | +$118K |
|
|
LTC
1508
LTC Properties
LTC
$1.68B
| $237K | ﹤0.01% |
7,300
-1,200
| -14% | -$39K |
|
1509
iHeartMedia
IHRT
$323M
| $235K | ﹤0.01% |
112,600
-7,100
| -6% | -$14.8K |
|
|
MODV
1510
DELISTED
ModivCare
MODV
| $234K | ﹤0.01% |
10,000
+4,000
| +67% | +$93.6K |
|
1511
J. Jill
JILL
$268M
| $230K | ﹤0.01% |
7,200
-1,300
| -15% | -$41.5K |
|
1512
Edgewise Therapeutics
EWTX
$1.55B
| $229K | ﹤0.01% |
+12,600
| New | +$229K |
|
|
PMT
1513
PennyMac Mortgage Investment
PMT
$1.08B
| $229K | ﹤0.01% |
15,600
-2,100
| -12% | -$30.8K |
|
1514
Titan International
TWI
$546M
| $229K | ﹤0.01% |
18,400
+10,200
| +124% | +$127K |
|
1515
ANI Pharmaceuticals
ANIP
$2.11B
| $228K | ﹤0.01% |
3,300
-200
| -6% | -$13.8K |
|
|
MZTI
1516
The Marzetti Company Common Stock
MZTI
$4.97B
| $228K | ﹤0.01% |
1,100
-700
| -39% | -$145K |
|
1517
Genesco
GCO
$355M
| $227K | ﹤0.01% |
8,100
+2,000
| +33% | +$56K |
|
|
NTST
1518
NETSTREIT Corp
NTST
$1.75B
| $227K | ﹤0.01% |
12,400
-76,729
| -86% | -$1.4M |
|
1519
BlackLine
BL
$3.32B
| $226K | ﹤0.01% |
3,500
-200
| -5% | -$12.9K |
|
|
SWTX
1520
DELISTED
SpringWorks Therapeutics
SWTX
| $226K | ﹤0.01% |
4,600
+1,800
| +64% | +$88.4K |
|
1521
ZTO Express
ZTO
$15.4B
| $226K | ﹤0.01% |
+10,800
| New | +$226K |
|
1522
Alight
ALIT
$1.89B
| $225K | ﹤0.01% |
22,900
-1,400
| -6% | -$13.8K |
|
|
LADR
1523
Ladder Capital
LADR
$1.5B
| $225K | ﹤0.01% |
20,300
-2,800
| -12% | -$31K |
|
|
VZIO
1524
DELISTED
VIZIO Holding Corp.
VZIO
| $225K | ﹤0.01% |
20,600
-19,200
| -48% | -$210K |
|
1525
Integer Holdings
ITGR
$3.59B
| $221K | ﹤0.01% |
1,900
+200
| +12% | +$23.3K |
|