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 | |
|---|---|---|---|---|---|---|
1601
ACI Worldwide
ACIW
$5.18B
| $162K | ﹤0.01% |
4,900
-300
| -6% | -$9.92K |
|
|
ATSG
1602
DELISTED
Air Transport Services Group, Inc.
ATSG
| $162K | ﹤0.01% |
11,800
-800
| -6% | -$11K |
|
1603
SoundThinking
SSTI
$150M
| $161K | ﹤0.01% |
10,200
-2,700
| -21% | -$42.6K |
|
1604
Iovance Biotherapeutics
IOVA
$829M
| $160K | ﹤0.01% |
+10,800
| New | +$160K |
|
|
BRSP
1605
BrightSpire Capital
BRSP
$767M
| $159K | ﹤0.01% |
23,100
-3,900
| -14% | -$26.8K |
|
1606
Claros Mortgage Trust
CMTG
$538M
| $159K | ﹤0.01% |
16,300
-2,200
| -12% | -$21.5K |
|
|
EFC
1607
Ellington Financial
EFC
$1.35B
| $159K | ﹤0.01% |
13,500
-1,800
| -12% | -$21.2K |
|
1608
Resideo Technologies
REZI
$5.4B
| $159K | ﹤0.01% |
7,100
-1,500
| -17% | -$33.6K |
|
1609
Liberty Latin America Class C
LILAK
$1.55B
| $157K | ﹤0.01% |
22,500
-1,400
| -6% | -$9.77K |
|
1610
Capital Bancorp
CBNK
$558M
| $156K | ﹤0.01% |
7,500
-500
| -6% | -$10.4K |
|
1611
Fastly
FSLY
$1.12B
| $155K | ﹤0.01% |
12,000
+5,200
| +76% | +$67.2K |
|
|
PDM
1612
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $155K | ﹤0.01% |
22,100
-331,360
| -94% | -$2.32M |
|
|
PGRE
1613
Paramount Group
PGRE
$1.6B
| $155K | ﹤0.01% |
33,100
-4,700
| -12% | -$22K |
|
|
CSR
1614
Centerspace
CSR
$985M
| $154K | ﹤0.01% |
2,700
-500
| -16% | -$28.5K |
|
1615
Neogen
NEOG
$1.21B
| $153K | ﹤0.01% |
9,700
-7,700
| -44% | -$121K |
|
1616
WideOpenWest
WOW
$440M
| $153K | ﹤0.01% |
42,300
+3,500
| +9% | +$12.7K |
|
1617
Kodiak Sciences
KOD
$528M
| $151K | ﹤0.01% |
28,800
-5,200
| -15% | -$27.3K |
|
1618
Vanda Pharmaceuticals
VNDA
$274M
| $151K | ﹤0.01% |
36,900
-21,100
| -36% | -$86.3K |
|
1619
Hillenbrand
HI
$1.76B
| $150K | ﹤0.01% |
3,000
+500
| +20% | +$25K |
|
1620
Metropolitan Bank Holding Corp
MCB
$823M
| $150K | ﹤0.01% |
3,900
+2,800
| +255% | +$108K |
|
|
TXNM
1621
TXNM Energy, Inc.
TXNM
$6B
| $150K | ﹤0.01% |
4,000
-2,000
| -33% | -$75K |
|
1622
Amicus Therapeutics
FOLD
$2.48B
| $147K | ﹤0.01% |
12,500
-4,800
| -28% | -$56.4K |
|
|
BDN
1623
Brandywine Realty Trust
BDN
$752M
| $146K | ﹤0.01% |
30,500
-5,500
| -15% | -$26.3K |
|
1624
Otter Tail
OTTR
$3.47B
| $146K | ﹤0.01% |
1,700
-500
| -23% | -$42.9K |
|
1625
BridgeBio Pharma
BBIO
$10B
| $145K | ﹤0.01% |
4,700
-4,300
| -48% | -$133K |
|