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 | |
|---|---|---|---|---|---|---|
1601
Red Rock Resorts
RRR
$3.7B
| $165K | ﹤0.01% |
3,000
-600
| -17% | -$33K |
|
1602
Metropolitan Bank Holding Corp
MCB
$828M
| $164K | ﹤0.01% |
3,900
| – | – |
|
1603
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $164K | ﹤0.01% |
+94,600
| New | +$164K |
|
1604
PepGen
PEPG
$45.9M
| $163K | ﹤0.01% |
10,200
+6,600
| +183% | +$105K |
|
1605
Ambarella
AMBA
$3.54B
| $162K | ﹤0.01% |
3,000
-6,600
| -69% | -$356K |
|
1606
Oceaneering
OII
$2.41B
| $161K | ﹤0.01% |
6,800
-5,500
| -45% | -$130K |
|
|
PDM
1607
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $160K | ﹤0.01% |
22,100
| – | – |
|
1608
Gannett
GCI
$629M
| $160K | ﹤0.01% |
34,700
-41,300
| -54% | -$190K |
|
|
RWT
1609
Redwood Trust
RWT
$823M
| $160K | ﹤0.01% |
24,600
+2,000
| +9% | +$13K |
|
1610
Magnite
MGNI
$3.54B
| $159K | ﹤0.01% |
12,000
+1,900
| +19% | +$25.3K |
|
1611
Deluxe
DLX
$876M
| $159K | ﹤0.01% |
7,100
-8,200
| -54% | -$184K |
|
1612
LivaNova
LIVN
$3.17B
| $159K | ﹤0.01% |
2,900
+300
| +12% | +$16.4K |
|
1613
Willdan Group
WLDN
$1.45B
| $159K | ﹤0.01% |
5,500
-7,900
| -59% | -$228K |
|
1614
Enanta Pharmaceuticals
ENTA
$189M
| $157K | ﹤0.01% |
12,100
-3,900
| -24% | -$50.6K |
|
1615
Sweetgreen
SG
$1.06B
| $157K | ﹤0.01% |
+5,200
| New | +$157K |
|
1616
Bread Financial
BFH
$3.09B
| $156K | ﹤0.01% |
3,500
-16,200
| -82% | -$722K |
|
1617
ATN International
ATNI
$245M
| $155K | ﹤0.01% |
+6,800
| New | +$155K |
|
1618
iRobot
IRBT
$102M
| $154K | ﹤0.01% |
+16,900
| New | +$154K |
|
|
PGRE
1619
Paramount Group
PGRE
$1.66B
| $153K | ﹤0.01% |
33,100
| – | – |
|
1620
Pennant Group
PNTG
$840M
| $153K | ﹤0.01% |
+6,600
| New | +$153K |
|
1621
Brinker International
EAT
$7.04B
| $152K | ﹤0.01% |
+2,100
| New | +$152K |
|
1622
Xeris Biopharma Holdings
XERS
$1.27B
| $152K | ﹤0.01% |
67,400
+6,900
| +11% | +$15.5K |
|
|
SVC
1623
Service Properties Trust
SVC
$481M
| $152K | ﹤0.01% |
29,500
| – | – |
|
1624
First Internet Bancorp
INBK
$213M
| $151K | ﹤0.01% |
+5,600
| New | +$151K |
|
1625
iRhythm Technologies
IRTC
$5.82B
| $151K | ﹤0.01% |
1,400
-2,400
| -63% | -$258K |
|