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 | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Astrana Health
ASTH
$1.37B
| $231K | ﹤0.01% |
5,700
+5,600
| +5,600% | +$227K |
|
1527
Prothena Corp
PRTA
$460M
| $231K | ﹤0.01% |
11,200
+1,100
| +11% | +$22.7K |
|
1528
DXP Enterprises
DXPE
$1.95B
| $229K | ﹤0.01% |
5,000
+4,800
| +2,400% | +$220K |
|
1529
Montauk Renewables
MNTK
$294M
| $228K | ﹤0.01% |
40,000
+25,000
| +167% | +$143K |
|
1530
Workiva
WK
$4.48B
| $226K | ﹤0.01% |
3,100
-400
| -11% | -$29.2K |
|
1531
Sierra Bancorp
BSRR
$412M
| $226K | ﹤0.01% |
10,100
+1,000
| +11% | +$22.4K |
|
1532
Extreme Networks
EXTR
$2.87B
| $226K | ﹤0.01% |
16,800
-29,600
| -64% | -$398K |
|
1533
Adeia
ADEA
$1.69B
| $226K | ﹤0.01% |
20,200
-10,100
| -33% | -$113K |
|
1534
Axsome Therapeutics
AXSM
$6.25B
| $225K | ﹤0.01% |
2,800
-1,600
| -36% | -$129K |
|
1535
Evolv Technologies
EVLV
$1.39B
| $225K | ﹤0.01% |
88,300
+9,000
| +11% | +$23K |
|
|
DEA
1536
Easterly Government Properties
DEA
$1.05B
| $225K | ﹤0.01% |
7,280
+400
| +6% | +$12.4K |
|
1537
Box
BOX
$4.75B
| $225K | ﹤0.01% |
8,500
-1,200
| -12% | -$31.7K |
|
1538
Dime Community Bancshares
DCOM
$1.34B
| $224K | ﹤0.01% |
11,000
-4,800
| -30% | -$97.9K |
|
1539
ZTO Express
ZTO
$14.7B
| $224K | ﹤0.01% |
10,800
| – | – |
|
1540
Semler Scientific
SMLR
$416M
| $224K | ﹤0.01% |
6,500
+3,400
| +110% | +$117K |
|
|
HUT
1541
Hut 8
HUT
$2.68B
| $223K | ﹤0.01% |
+14,900
| New | +$223K |
|
1542
Rayonier Advanced Materials
RYAM
$397M
| $223K | ﹤0.01% |
41,000
+4,200
| +11% | +$22.8K |
|
|
NTST
1543
NETSTREIT Corp
NTST
$1.72B
| $222K | ﹤0.01% |
13,800
+1,400
| +11% | +$22.5K |
|
|
ALEX
1544
Alexander & Baldwin
ALEX
$1.41B
| $220K | ﹤0.01% |
13,000
| – | – |
|
1545
Otter Tail
OTTR
$3.52B
| $219K | ﹤0.01% |
2,500
+800
| +47% | +$70.1K |
|
1546
California Resources
CRC
$4.1B
| $218K | ﹤0.01% |
4,100
-17,200
| -81% | -$915K |
|
1547
Dynavax Technologies
DVAX
$1.18B
| $217K | ﹤0.01% |
19,300
-40,200
| -68% | -$451K |
|
1548
Nordic American Tanker
NAT
$692M
| $216K | ﹤0.01% |
54,200
-25,300
| -32% | -$101K |
|
|
PMT
1549
PennyMac Mortgage Investment
PMT
$1.1B
| $215K | ﹤0.01% |
15,600
| – | – |
|
|
AIV
1550
Aimco
AIV
$1.11B
| $214K | ﹤0.01% |
25,800
| – | – |
|