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 | |
|---|---|---|---|---|---|---|
1576
Gannett
GCI
$600M
| $185K | ﹤0.01% |
76,000
-4,800
| -6% | -$11.7K |
|
|
ME
1577
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $185K | ﹤0.01% |
17,480
| – | – |
|
1578
Sierra Bancorp
BSRR
$410M
| $183K | ﹤0.01% |
9,100
-600
| -6% | -$12.1K |
|
1579
Compass
COMP
$4.82B
| $183K | ﹤0.01% |
51,000
-9,900
| -16% | -$35.5K |
|
1580
Kennedy-Wilson Holdings
KW
$1.22B
| $183K | ﹤0.01% |
21,400
-3,700
| -15% | -$31.6K |
|
|
WIRE
1581
DELISTED
Encore Wire Corp
WIRE
| $183K | ﹤0.01% |
700
| – | – |
|
1582
Myers Industries
MYE
$600M
| $180K | ﹤0.01% |
7,800
-1,800
| -19% | -$41.5K |
|
1583
Metallus
MTUS
$692M
| $180K | ﹤0.01% |
8,100
| – | – |
|
|
ARR
1584
Armour Residential REIT
ARR
$1.75B
| $179K | ﹤0.01% |
9,080
-600
| -6% | -$11.8K |
|
1585
CG Oncology
CGON
$2.54B
| $179K | ﹤0.01% |
+4,100
| New | +$179K |
|
1586
Zevra Therapeutics
ZVRA
$450M
| $179K | ﹤0.01% |
30,900
+11,500
| +59% | +$66.6K |
|
1587
Apogee Enterprises
APOG
$898M
| $177K | ﹤0.01% |
+3,000
| New | +$177K |
|
1588
Pan American Silver
PAAS
$15.3B
| $177K | ﹤0.01% |
11,729
-118,893
| -91% | -$1.79M |
|
1589
Rayonier Advanced Materials
RYAM
$403M
| $175K | ﹤0.01% |
+36,800
| New | +$175K |
|
1590
Alarm.com
ALRM
$2.76B
| $173K | ﹤0.01% |
2,400
+900
| +60% | +$64.9K |
|
1591
Cambium Networks
CMBM
$19.9M
| $173K | ﹤0.01% |
+40,300
| New | +$173K |
|
1592
Republic Bancorp
RBCAA
$1.49B
| $173K | ﹤0.01% |
3,400
-200
| -6% | -$10.2K |
|
1593
Amerant Bancorp
AMTB
$885M
| $172K | ﹤0.01% |
7,400
-6,800
| -48% | -$158K |
|
1594
CVRx
CVRX
$208M
| $172K | ﹤0.01% |
+9,500
| New | +$172K |
|
1595
Moelis & Co
MC
$5.41B
| $170K | ﹤0.01% |
3,000
-1,500
| -33% | -$85K |
|
1596
SPDR S&P 500 ETF Trust
SPY
$664B
| $167K | ﹤0.01% |
320
+75
| +31% | +$39.1K |
|
1597
Ormat Technologies
ORA
$5.51B
| $165K | ﹤0.01% |
2,500
-1,400
| -36% | -$92.4K |
|
1598
Spire
SR
$4.5B
| $165K | ﹤0.01% |
2,700
-200
| -7% | -$12.2K |
|
1599
Oil-Dri
ODC
$959M
| $164K | ﹤0.01% |
4,400
-200
| -4% | -$7.46K |
|
1600
Omega Flex
OFLX
$346M
| $163K | ﹤0.01% |
2,300
-100
| -4% | -$7.09K |
|