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 | |
|---|---|---|---|---|---|---|
1551
Recursion Pharmaceuticals
RXRX
$1.99B
| $202K | ﹤0.01% |
20,300
-25,700
| -56% | -$256K |
|
1552
Weave Communications
WEAV
$591M
| $202K | ﹤0.01% |
17,600
+13,800
| +363% | +$158K |
|
|
SVC
1553
Service Properties Trust
SVC
$471M
| $200K | ﹤0.01% |
29,500
-5,400
| -15% | -$36.6K |
|
1554
California Water Service
CWT
$2.72B
| $199K | ﹤0.01% |
4,300
-13,100
| -75% | -$606K |
|
|
EVRI
1555
DELISTED
Everi Holdings
EVRI
| $199K | ﹤0.01% |
19,900
+13,500
| +211% | +$135K |
|
|
FBRT
1556
Franklin BSP Realty Trust
FBRT
$955M
| $199K | ﹤0.01% |
14,900
-2,700
| -15% | -$36.1K |
|
|
DEA
1557
Easterly Government Properties
DEA
$1.05B
| $197K | ﹤0.01% |
6,880
-880
| -11% | -$25.2K |
|
1558
Insperity
NSP
$1.92B
| $197K | ﹤0.01% |
1,800
-9,600
| -84% | -$1.05M |
|
1559
Black Hills Corp
BKH
$4.29B
| $196K | ﹤0.01% |
3,600
-1,300
| -27% | -$70.8K |
|
1560
Kadant
KAI
$3.72B
| $196K | ﹤0.01% |
600
| – | – |
|
1561
Surmodics
SRDX
$449M
| $196K | ﹤0.01% |
6,700
-400
| -6% | -$11.7K |
|
1562
Mistras Group
MG
$300M
| $195K | ﹤0.01% |
20,500
-47,800
| -70% | -$455K |
|
1563
Noodles & Co
NDLS
$30.5M
| $195K | ﹤0.01% |
+102,400
| New | +$195K |
|
1564
Aveanna Healthcare
AVAH
$1.72B
| $194K | ﹤0.01% |
78,000
| – | – |
|
1565
Hilton Grand Vacations
HGV
$4.04B
| $193K | ﹤0.01% |
4,100
-300
| -7% | -$14.1K |
|
|
SP
1566
DELISTED
SP Plus Corporation
SP
| $193K | ﹤0.01% |
3,700
-200
| -5% | -$10.4K |
|
1567
Horace Mann Educators
HMN
$1.89B
| $192K | ﹤0.01% |
+5,200
| New | +$192K |
|
|
LGF.A
1568
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $192K | ﹤0.01% |
19,300
-27,500
| -59% | -$274K |
|
|
AAT
1569
American Assets Trust
AAT
$1.24B
| $190K | ﹤0.01% |
8,700
-1,300
| -13% | -$28.4K |
|
1570
Gold Fields
GFI
$33.2B
| $190K | ﹤0.01% |
12,000
| – | – |
|
1571
Valhi
VHI
$455M
| $190K | ﹤0.01% |
11,100
-700
| -6% | -$12K |
|
|
TGAN
1572
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $190K | ﹤0.01% |
+38,700
| New | +$190K |
|
1573
Prestige Consumer Healthcare
PBH
$3.21B
| $188K | ﹤0.01% |
2,600
+500
| +24% | +$36.2K |
|
|
CIM
1574
Chimera Investment
CIM
$1.18B
| $187K | ﹤0.01% |
13,567
-1,900
| -12% | -$26.2K |
|
|
UMH
1575
UMH Properties
UMH
$1.27B
| $186K | ﹤0.01% |
11,500
-700
| -6% | -$11.3K |
|