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 | |
|---|---|---|---|---|---|---|
|
RC
1501
Ready Capital
RC
$720M
| $247K | ﹤0.01% |
30,200
+1,500
| +5% | +$12.3K |
|
1502
Quanterix
QTRX
$210M
| $247K | ﹤0.01% |
18,700
| – | – |
|
1503
Compass
COMP
$5.02B
| $246K | ﹤0.01% |
68,200
+17,200
| +34% | +$61.9K |
|
|
SHYF
1504
DELISTED
The Shyft Group
SHYF
| $246K | ﹤0.01% |
20,700
+16,700
| +418% | +$198K |
|
1505
NerdWallet
NRDS
$850M
| $245K | ﹤0.01% |
16,800
+2,100
| +14% | +$30.7K |
|
1506
Transocean
RIG
$2.98B
| $245K | ﹤0.01% |
+45,800
| New | +$245K |
|
1507
Celldex Therapeutics
CLDX
$1.55B
| $244K | ﹤0.01% |
6,600
+700
| +12% | +$25.9K |
|
|
SBDS
1508
Solo Brands, Inc.
SBDS
$21.7M
| $244K | ﹤0.01% |
107,100
+10,900
| +11% | +$24.9K |
|
1509
Byrna Technologies
BYRN
$460M
| $244K | ﹤0.01% |
+24,400
| New | +$244K |
|
1510
WD-40
WDFC
$2.94B
| $242K | ﹤0.01% |
1,100
-3,100
| -74% | -$681K |
|
1511
Liberty Latin America Class C
LILAK
$1.6B
| $241K | ﹤0.01% |
25,100
+2,600
| +12% | +$25K |
|
1512
Expro
XPRO
$1.42B
| $241K | ﹤0.01% |
10,500
-5,000
| -32% | -$115K |
|
1513
Apogee Therapeutics
APGE
$2.29B
| $240K | ﹤0.01% |
6,100
+2,200
| +56% | +$86.6K |
|
1514
Aveanna Healthcare
AVAH
$1.73B
| $240K | ﹤0.01% |
86,900
+8,900
| +11% | +$24.6K |
|
|
LADR
1515
Ladder Capital
LADR
$1.5B
| $239K | ﹤0.01% |
21,200
+900
| +4% | +$10.2K |
|
1516
Alta Equipment Group
ALTG
$265M
| $237K | ﹤0.01% |
29,500
+3,000
| +11% | +$24.1K |
|
1517
Seadrill
SDRL
$2.03B
| $237K | ﹤0.01% |
+4,600
| New | +$237K |
|
1518
CleanSpark
CLSK
$2.58B
| $236K | ﹤0.01% |
14,800
+8,500
| +135% | +$136K |
|
|
ALTM
1519
DELISTED
Arcadium Lithium plc
ALTM
| $236K | ﹤0.01% |
70,100
-15,700
| -18% | -$52.8K |
|
1520
Empire State Realty Trust
ESRT
$1.32B
| $235K | ﹤0.01% |
25,100
+1,400
| +6% | +$13.1K |
|
1521
Simply Good Foods
SMPL
$2.83B
| $235K | ﹤0.01% |
6,500
-86,700
| -93% | -$3.13M |
|
1522
Berry Corp
BRY
$248M
| $234K | ﹤0.01% |
36,200
+3,700
| +11% | +$23.9K |
|
1523
Black Hills Corp
BKH
$4.26B
| $234K | ﹤0.01% |
4,300
+700
| +19% | +$38.1K |
|
1524
Genesco
GCO
$356M
| $233K | ﹤0.01% |
9,000
+900
| +11% | +$23.3K |
|
1525
Vanda Pharmaceuticals
VNDA
$269M
| $232K | ﹤0.01% |
41,100
+4,200
| +11% | +$23.7K |
|