SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
Allstate
ALL
|
+$29.9M |
| 3 |
GE HealthCare
GEHC
|
+$27.6M |
| 4 |
Sherwin-Williams
SHW
|
+$26.4M |
| 5 |
Electronic Arts
EA
|
+$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
+$49.3M |
| 2 |
Blackrock
BLK
|
+$42.9M |
| 3 |
NVIDIA
NVDA
|
+$42.2M |
| 4 |
Microsoft
MSFT
|
+$39.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
1576
Armour Residential REIT
ARR
$1.74B
| $185K | ﹤0.01% |
9,080
| – | – |
|
1577
Gold Fields
GFI
$33.1B
| $184K | ﹤0.01% |
12,000
| – | – |
|
1578
Greenwich LifeSciences
GLSI
$155M
| $184K | ﹤0.01% |
12,800
+8,000
| +167% | +$115K |
|
1579
Atmus Filtration Technologies
ATMU
$3.74B
| $184K | ﹤0.01% |
4,900
+4,800
| +4,800% | +$180K |
|
|
CHN
1580
China Fund
CHN
$169M
| $181K | ﹤0.01% |
14,230
| – | – |
|
1581
Expro
XPRO
$1.42B
| $180K | ﹤0.01% |
10,500
| – | – |
|
1582
International Bancshares
IBOC
$4.4B
| $179K | ﹤0.01% |
3,000
+1,100
| +58% | +$65.8K |
|
|
DHC
1583
Diversified Healthcare Trust
DHC
$1.05B
| $179K | ﹤0.01% |
42,800
| – | – |
|
1584
Unifirst Corp
UNF
$3.17B
| $179K | ﹤0.01% |
900
+500
| +125% | +$99.3K |
|
|
AGEN
1585
Agenus
AGEN
$154M
| $178K | ﹤0.01% |
32,400
+28,225
| +676% | +$155K |
|
1586
Employers Holdings
EIG
$982M
| $177K | ﹤0.01% |
+3,700
| New | +$177K |
|
|
DX
1587
Dynex Capital
DX
$1.65B
| $177K | ﹤0.01% |
13,900
+2,000
| +17% | +$25.5K |
|
1588
Northern Oil and Gas
NOG
$2.52B
| $177K | ﹤0.01% |
5,000
-1,700
| -25% | -$60.2K |
|
1589
Beam Therapeutics
BEAM
$2.01B
| $176K | ﹤0.01% |
7,200
| – | – |
|
|
NXRT
1590
NexPoint Residential Trust
NXRT
$850M
| $176K | ﹤0.01% |
4,000
-68,300
| -94% | -$3.01M |
|
1591
Insperity
NSP
$1.93B
| $176K | ﹤0.01% |
2,000
| – | – |
|
1592
BridgeBio Pharma
BBIO
$10.1B
| $176K | ﹤0.01% |
6,900
| – | – |
|
1593
Design Therapeutics
DSGN
$349M
| $175K | ﹤0.01% |
32,600
| – | – |
|
1594
AvidXchange
AVDX
$2.06B
| $174K | ﹤0.01% |
21,400
| – | – |
|
1595
Vera Therapeutics
VERA
$1.55B
| $172K | ﹤0.01% |
3,900
+3,500
| +875% | +$155K |
|
1596
Hudson Technologies
HDSN
$441M
| $171K | ﹤0.01% |
20,500
+6,000
| +41% | +$50K |
|
1597
Stride
LRN
$6.89B
| $171K | ﹤0.01% |
2,000
+700
| +54% | +$59.7K |
|
1598
Walker & Dunlop
WD
$2.93B
| $170K | ﹤0.01% |
1,500
+400
| +36% | +$45.4K |
|
|
MTTR
1599
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $170K | ﹤0.01% |
37,800
+5,600
| +17% | +$25.2K |
|
1600
Axos Financial
AX
$5.19B
| $170K | ﹤0.01% |
2,700
+700
| +35% | +$44K |
|