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 | |
|---|---|---|---|---|---|---|
1551
Terex
TEX
$3.47B
| $214K | ﹤0.01% |
3,900
-11,500
| -75% | -$631K |
|
1552
Opendoor
OPEN
$4.89B
| $213K | ﹤0.01% |
115,900
+14,800
| +15% | +$27.2K |
|
|
VRE
1553
Veris Residential
VRE
$1.52B
| $213K | ﹤0.01% |
14,200
| – | – |
|
1554
Evolus
EOLS
$495M
| $213K | ﹤0.01% |
19,600
+18,800
| +2,350% | +$204K |
|
1555
Kennedy-Wilson Holdings
KW
$1.21B
| $208K | ﹤0.01% |
21,400
| – | – |
|
1556
Ardelyx
ARDX
$1.57B
| $204K | ﹤0.01% |
+27,500
| New | +$204K |
|
1557
Republic Bancorp
RBCAA
$1.5B
| $204K | ﹤0.01% |
3,800
+400
| +12% | +$21.4K |
|
1558
Eve Holding
EVEX
$1.18B
| $203K | ﹤0.01% |
50,000
+5,100
| +11% | +$20.7K |
|
1559
Uranium Energy
UEC
$4.96B
| $200K | ﹤0.01% |
33,300
-16,500
| -33% | -$99.2K |
|
1560
Prestige Consumer Healthcare
PBH
$3.2B
| $200K | ﹤0.01% |
2,900
+300
| +12% | +$20.7K |
|
1561
Silicon Laboratories
SLAB
$4.45B
| $199K | ﹤0.01% |
1,800
-600
| -25% | -$66.4K |
|
1562
Valhi
VHI
$461M
| $198K | ﹤0.01% |
11,100
| – | – |
|
1563
Lumen
LUMN
$4.87B
| $198K | ﹤0.01% |
179,900
| – | – |
|
1564
HF Foods Group
HFFG
$170M
| $197K | ﹤0.01% |
65,800
+6,700
| +11% | +$20.1K |
|
1565
Twin Disc
TWIN
$184M
| $197K | ﹤0.01% |
+16,700
| New | +$197K |
|
1566
Alight
ALIT
$2B
| $196K | ﹤0.01% |
26,500
+3,600
| +16% | +$26.6K |
|
1567
Neogen
NEOG
$1.25B
| $195K | ﹤0.01% |
12,500
+2,800
| +29% | +$43.8K |
|
|
SLRN
1568
DELISTED
ACELYRIN
SLRN
| $195K | ﹤0.01% |
44,300
+4,500
| +11% | +$19.8K |
|
1569
Stellar Bancorp
STEL
$1.59B
| $195K | ﹤0.01% |
+8,500
| New | +$195K |
|
|
MFA
1570
MFA Financial
MFA
$1.07B
| $195K | ﹤0.01% |
18,300
| – | – |
|
|
AAT
1571
American Assets Trust
AAT
$1.28B
| $195K | ﹤0.01% |
8,700
| – | – |
|
|
CIM
1572
Chimera Investment
CIM
$1.2B
| $193K | ﹤0.01% |
15,100
+1,533
| +11% | +$19.6K |
|
1573
Horace Mann Educators
HMN
$1.88B
| $192K | ﹤0.01% |
5,900
+700
| +13% | +$22.8K |
|
1574
Tri Pointe Homes
TPH
$3.25B
| $190K | ﹤0.01% |
5,100
+1,500
| +42% | +$55.9K |
|
|
SWTX
1575
DELISTED
SpringWorks Therapeutics
SWTX
| $188K | ﹤0.01% |
5,000
+400
| +9% | +$15.1K |
|