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 | |
|---|---|---|---|---|---|---|
1576
Impinj
PI
$5.56B
| $188K | ﹤0.01% |
1,200
+1,000
| +500% | +$157K |
|
|
FBRT
1577
Franklin BSP Realty Trust
FBRT
$960M
| $188K | ﹤0.01% |
14,900
| – | – |
|
1578
Vita Coco
COCO
$2.19B
| $187K | ﹤0.01% |
+6,700
| New | +$187K |
|
|
EFC
1579
Ellington Financial
EFC
$1.38B
| $186K | ﹤0.01% |
15,400
+1,900
| +14% | +$23K |
|
1580
Helmerich & Payne
HP
$2.01B
| $184K | ﹤0.01% |
5,100
-6,300
| -55% | -$228K |
|
|
UMH
1581
UMH Properties
UMH
$1.29B
| $184K | ﹤0.01% |
11,500
| – | – |
|
1582
Fresh Del Monte Produce
FDP
$1.72B
| $184K | ﹤0.01% |
+8,400
| New | +$184K |
|
1583
Insperity
NSP
$2.03B
| $182K | ﹤0.01% |
2,000
+200
| +11% | +$18.2K |
|
|
HTLF
1584
DELISTED
Heartland Financial USA, Inc.
HTLF
| $182K | ﹤0.01% |
4,100
-16,700
| -80% | -$742K |
|
1585
BioLife Solutions
BLFS
$1.27B
| $182K | ﹤0.01% |
+8,500
| New | +$182K |
|
|
ATSG
1586
DELISTED
Air Transport Services Group, Inc.
ATSG
| $182K | ﹤0.01% |
13,100
+1,300
| +11% | +$18K |
|
|
MCHB
1587
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $180K | ﹤0.01% |
15,800
+1,600
| +11% | +$18.2K |
|
1588
Gold Fields
GFI
$30.8B
| $179K | ﹤0.01% |
12,000
| – | – |
|
1589
Liquidia Corp
LQDA
$2.48B
| $179K | ﹤0.01% |
14,900
+5,900
| +66% | +$70.8K |
|
1590
Nabors Industries
NBR
$560M
| $178K | ﹤0.01% |
2,500
-1,400
| -36% | -$99.6K |
|
1591
Synaptics
SYNA
$2.7B
| $176K | ﹤0.01% |
2,000
-1,300
| -39% | -$115K |
|
1592
Kadant
KAI
$3.85B
| $176K | ﹤0.01% |
600
| – | – |
|
|
ARR
1593
Armour Residential REIT
ARR
$1.78B
| $176K | ﹤0.01% |
9,080
| – | – |
|
1594
BridgeBio Pharma
BBIO
$10.2B
| $175K | ﹤0.01% |
6,900
+2,200
| +47% | +$55.7K |
|
1595
Capital Bancorp
CBNK
$565M
| $172K | ﹤0.01% |
8,400
+900
| +12% | +$18.5K |
|
1596
Century Aluminum
CENX
$2.06B
| $171K | ﹤0.01% |
10,200
+1,000
| +11% | +$16.8K |
|
1597
eXp World Holdings
EXPI
$1.76B
| $170K | ﹤0.01% |
15,100
+2,300
| +18% | +$26K |
|
1598
Beam Therapeutics
BEAM
$2.11B
| $169K | ﹤0.01% |
7,200
+5,700
| +380% | +$134K |
|
1599
Zevra Therapeutics
ZVRA
$502M
| $169K | ﹤0.01% |
34,400
+3,500
| +11% | +$17.2K |
|
1600
Citizens Financial Services
CZFS
$295M
| $166K | ﹤0.01% |
+3,737
| New | +$166K |
|