SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.05%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
-$1.23B
(-5.2%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,088
New
157
Increased
581
Reduced
721
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$46.1M |
| 2 |
Kenvue
KVUE
|
+$43.4M |
| 3 |
Ventas
VTR
|
+$41.9M |
| 4 |
M&T Bank
MTB
|
+$27.4M |
| 5 |
Aon
AON
|
+$24.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$34.3M |
| 2 |
Mastercard
MA
|
+$30.1M |
| 3 |
Planet Fitness
PLNT
|
+$28.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$26.6M |
| 5 |
Apple
AAPL
|
+$26.4M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Design Therapeutics
DSGN
$349M
| $171K | ﹤0.01% |
+72,800
| New | +$171K |
|
|
RWT
1602
Redwood Trust
RWT
$801M
| $171K | ﹤0.01% |
24,000
| – | – |
|
1603
ThredUp
TDUP
$1.33B
| $171K | ﹤0.01% |
42,800
-40,500
| -49% | -$162K |
|
|
EFC
1604
Ellington Financial
EFC
$1.36B
| $170K | ﹤0.01% |
13,700
| – | – |
|
|
BRSP
1605
BrightSpire Capital
BRSP
$767M
| $169K | ﹤0.01% |
27,000
| – | – |
|
1606
Lumen
LUMN
$6.3B
| $169K | ﹤0.01% |
119,200
| – | – |
|
1607
Moog
MOG.A
$6.24B
| $169K | ﹤0.01% |
1,500
+100
| +7% | +$11.3K |
|
1608
Carpenter Technology
CRS
$12.3B
| $168K | ﹤0.01% |
2,500
+2,000
| +400% | +$134K |
|
1609
Miller Industries
MLR
$454M
| $168K | ﹤0.01% |
4,300
+1,900
| +79% | +$74.2K |
|
1610
Blue Ridge Bankshares
BRBS
$380M
| $167K | ﹤0.01% |
37,100
| – | – |
|
1611
OptimizeRx
OPRX
$326M
| $167K | ﹤0.01% |
21,500
+7,000
| +48% | +$54.4K |
|
1612
Otter Tail
OTTR
$3.48B
| $167K | ﹤0.01% |
2,200
+200
| +10% | +$15.2K |
|
1613
TEGNA Inc
TGNA
$3.37B
| $167K | ﹤0.01% |
11,500
-3,800
| -25% | -$55.2K |
|
|
ADAM
1614
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $166K | ﹤0.01% |
19,625
| – | – |
|
1615
Evolus
EOLS
$475M
| $165K | ﹤0.01% |
18,100
| – | – |
|
|
ITOS
1616
DELISTED
iTeos Therapeutics
ITOS
| $165K | ﹤0.01% |
15,100
| – | – |
|
1617
Kratos Defense & Security Solutions
KTOS
$11.1B
| $165K | ﹤0.01% |
+11,000
| New | +$165K |
|
1618
Community Trust Bancorp
CTBI
$1.04B
| $164K | ﹤0.01% |
4,800
-1,500
| -24% | -$51.3K |
|
|
MORF
1619
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $164K | ﹤0.01% |
7,200
| – | – |
|
1620
Aris Water Solutions
ARIS
$789M
| $163K | ﹤0.01% |
16,400
-14,300
| -47% | -$142K |
|
|
BDN
1621
Brandywine Realty Trust
BDN
$761M
| $163K | ﹤0.01% |
36,000
| – | – |
|
1622
Asana
ASAN
$3.14B
| $162K | ﹤0.01% |
8,900
-3,100
| -26% | -$56.4K |
|
1623
A10 Networks
ATEN
$1.26B
| $162K | ﹤0.01% |
10,800
| – | – |
|
1624
Cytokinetics
CYTK
$6.22B
| $162K | ﹤0.01% |
5,500
| – | – |
|
1625
Moelis & Co
MC
$5.44B
| $162K | ﹤0.01% |
3,600
+800
| +29% | +$36K |
|