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 | |
|---|---|---|---|---|---|---|
1551
Claros Mortgage Trust
CMTG
$536M
| $216K | ﹤0.01% |
19,500
| – | – |
|
1552
Jackson Financial
JXN
$6.88B
| $215K | ﹤0.01% |
6,185
-16,300
| -72% | -$567K |
|
|
TBCH
1553
Turtle Beach Corporation Common Stock
TBCH
$303M
| $215K | ﹤0.01% |
+23,700
| New | +$215K |
|
|
DOOR
1554
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $214K | ﹤0.01% |
+2,300
| New | +$214K |
|
1555
Varonis Systems
VRNS
$6.35B
| $213K | ﹤0.01% |
7,000
+2,200
| +46% | +$66.9K |
|
1556
Tiptree Inc
TIPT
$911M
| $211K | ﹤0.01% |
12,600
| – | – |
|
1557
Customers Bancorp
CUBI
$2.34B
| $210K | ﹤0.01% |
6,100
-16,900
| -73% | -$582K |
|
|
MFA
1558
MFA Financial
MFA
$1.05B
| $209K | ﹤0.01% |
21,800
| – | – |
|
1559
E.W. Scripps
SSP
$250M
| $206K | ﹤0.01% |
37,600
| – | – |
|
|
AAT
1560
American Assets Trust
AAT
$1.26B
| $204K | ﹤0.01% |
10,500
| – | – |
|
1561
ANI Pharmaceuticals
ANIP
$2.11B
| $203K | ﹤0.01% |
3,500
| – | – |
|
1562
Open Lending Corp
LPRO
$256M
| $203K | ﹤0.01% |
27,800
| – | – |
|
1563
Materion
MTRN
$2.33B
| $203K | ﹤0.01% |
+2,000
| New | +$203K |
|
1564
Calix
CALX
$4.15B
| $201K | ﹤0.01% |
4,400
-8,400
| -66% | -$384K |
|
1565
Protagonist Therapeutics
PTGX
$3.65B
| $200K | ﹤0.01% |
12,000
-11,700
| -49% | -$195K |
|
1566
Upwork
UPWK
$2.16B
| $198K | ﹤0.01% |
+17,500
| New | +$198K |
|
1567
Gannett
GCI
$617M
| $197K | ﹤0.01% |
80,800
| – | – |
|
1568
Inogen
INGN
$231M
| $197K | ﹤0.01% |
37,900
+28,000
| +283% | +$146K |
|
1569
EyePoint Pharmaceuticals
EYPT
$937M
| $196K | ﹤0.01% |
+24,600
| New | +$196K |
|
|
BCOV
1570
DELISTED
Brightcove, Inc.
BCOV
| $193K | ﹤0.01% |
58,700
| – | – |
|
|
CSR
1571
Centerspace
CSR
$988M
| $192K | ﹤0.01% |
3,200
| – | – |
|
1572
Lincoln Educational Services
LINC
$613M
| $192K | ﹤0.01% |
+22,800
| New | +$192K |
|
1573
NorthWestern Energy
NWE
$3.48B
| $192K | ﹤0.01% |
4,000
| – | – |
|
1574
Rigel Pharmaceuticals
RIGL
$669M
| $191K | ﹤0.01% |
17,700
| – | – |
|
1575
Glacier Bancorp
GBCI
$5.77B
| $190K | ﹤0.01% |
6,700
-2,200
| -25% | -$62.4K |
|