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 | |
|---|---|---|---|---|---|---|
1526
Climb Global Solutions
CLMB
$586M
| $219K | ﹤0.01% |
3,100
-200
| -6% | -$14.1K |
|
|
ELME
1527
Elme Communities
ELME
$1.51B
| $218K | ﹤0.01% |
15,700
-2,900
| -16% | -$40.3K |
|
1528
Cassava Sciences
SAVA
$101M
| $217K | ﹤0.01% |
10,700
-1,300
| -11% | -$26.4K |
|
1529
Winmark
WINA
$1.76B
| $217K | ﹤0.01% |
600
-900
| -60% | -$326K |
|
1530
NerdWallet
NRDS
$788M
| $216K | ﹤0.01% |
14,700
-900
| -6% | -$13.2K |
|
1531
Red Rock Resorts
RRR
$3.66B
| $215K | ﹤0.01% |
3,600
+2,500
| +227% | +$149K |
|
|
VRE
1532
Veris Residential
VRE
$1.49B
| $215K | ﹤0.01% |
14,200
-2,400
| -14% | -$36.3K |
|
1533
Advanced Energy
AEIS
$5.93B
| $214K | ﹤0.01% |
2,100
-800
| -28% | -$81.5K |
|
|
ALEX
1534
Alexander & Baldwin
ALEX
$1.36B
| $214K | ﹤0.01% |
13,000
-1,800
| -12% | -$29.6K |
|
|
MCHB
1535
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $213K | ﹤0.01% |
+14,200
| New | +$213K |
|
1536
Madrigal Pharmaceuticals
MDGL
$9.59B
| $213K | ﹤0.01% |
800
| – | – |
|
|
AIV
1537
Aimco
AIV
$1.07B
| $211K | ﹤0.01% |
25,800
-4,000
| -13% | -$32.7K |
|
1538
Pitney Bowes
PBI
$1.96B
| $211K | ﹤0.01% |
48,900
-3,100
| -6% | -$13.4K |
|
|
MFA
1539
MFA Financial
MFA
$1.05B
| $208K | ﹤0.01% |
18,300
-3,500
| -16% | -$39.8K |
|
|
SBDS
1540
Solo Brands, Inc.
SBDS
$23.2M
| $208K | ﹤0.01% |
96,200
-1,100
| -1% | -$2.38K |
|
1541
Evolent Health
EVH
$1.07B
| $206K | ﹤0.01% |
6,300
+300
| +5% | +$9.81K |
|
1542
HF Foods Group
HFFG
$171M
| $206K | ﹤0.01% |
59,100
| – | – |
|
1543
Designer Brands
DBI
$229M
| $205K | ﹤0.01% |
18,800
-4,000
| -18% | -$43.6K |
|
1544
Disc Medicine
IRON
$2.08B
| $205K | ﹤0.01% |
3,300
+2,300
| +230% | +$143K |
|
1545
Group 1 Automotive
GPI
$6.09B
| $204K | ﹤0.01% |
700
-400
| -36% | -$117K |
|
1546
O-I Glass
OI
$1.95B
| $204K | ﹤0.01% |
12,300
-4,100
| -25% | -$68K |
|
1547
Belden
BDC
$5.15B
| $203K | ﹤0.01% |
2,200
+100
| +5% | +$9.23K |
|
1548
CarParts.com
PRTS
$47.5M
| $203K | ﹤0.01% |
125,700
+41,700
| +50% | +$67.3K |
|
1549
Sight Sciences
SGHT
$179M
| $203K | ﹤0.01% |
38,600
-2,500
| -6% | -$13.1K |
|
1550
Arvinas
ARVN
$575M
| $202K | ﹤0.01% |
4,900
-19,700
| -80% | -$812K |
|