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 | |
|---|---|---|---|---|---|---|
1626
Enbridge
ENB
$106B
| $145K | ﹤0.01% |
4,003
| – | – |
|
1627
LivaNova
LIVN
$3.09B
| $145K | ﹤0.01% |
2,600
+300
| +13% | +$16.7K |
|
1628
Hudson Technologies
HDSN
$441M
| $143K | ﹤0.01% |
13,000
+11,500
| +767% | +$127K |
|
1629
Marcus & Millichap
MMI
$1.26B
| $143K | ﹤0.01% |
4,200
-600
| -13% | -$20.4K |
|
|
RWT
1630
Redwood Trust
RWT
$801M
| $143K | ﹤0.01% |
22,600
-1,400
| -6% | -$8.86K |
|
|
CHN
1631
China Fund
CHN
$169M
| $142K | ﹤0.01% |
14,230
| – | – |
|
1632
Century Aluminum
CENX
$2.09B
| $141K | ﹤0.01% |
9,200
+3,300
| +56% | +$50.6K |
|
1633
Forestar Group
FOR
$1.4B
| $140K | ﹤0.01% |
3,500
-200
| -5% | -$8K |
|
1634
E.W. Scripps
SSP
$246M
| $139K | ﹤0.01% |
35,400
-2,200
| -6% | -$8.64K |
|
1635
Tri Pointe Homes
TPH
$3.07B
| $139K | ﹤0.01% |
3,600
-31,300
| -90% | -$1.21M |
|
1636
Fulgent Genetics
FLGT
$667M
| $138K | ﹤0.01% |
6,400
-400
| -6% | -$8.63K |
|
|
RDFN
1637
DELISTED
Redfin
RDFN
| $138K | ﹤0.01% |
20,900
-1,300
| -6% | -$8.58K |
|
|
PRSU
1638
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $138K | ﹤0.01% |
+3,500
| New | +$138K |
|
1639
John B. Sanfilippo & Son
JBSS
$724M
| $137K | ﹤0.01% |
1,300
-5,200
| -80% | -$548K |
|
1640
TG Therapeutics
TGTX
$5.05B
| $135K | ﹤0.01% |
8,900
-8,600
| -49% | -$130K |
|
1641
CleanSpark
CLSK
$2.82B
| $133K | ﹤0.01% |
+6,300
| New | +$133K |
|
1642
Xeris Biopharma Holdings
XERS
$1.26B
| $133K | ﹤0.01% |
60,500
-3,800
| -6% | -$8.35K |
|
1643
eXp World Holdings
EXPI
$1.76B
| $132K | ﹤0.01% |
12,800
-2,000
| -14% | -$20.6K |
|
1644
Liquidia Corp
LQDA
$2.35B
| $132K | ﹤0.01% |
9,000
-600
| -6% | -$8.8K |
|
|
DX
1645
Dynex Capital
DX
$1.65B
| $128K | ﹤0.01% |
10,300
-700
| -6% | -$8.7K |
|
1646
Nuvation Bio
NUVB
$1.14B
| $126K | ﹤0.01% |
34,700
-2,200
| -6% | -$7.99K |
|
1647
Tango Therapeutics
TNGX
$708M
| $126K | ﹤0.01% |
15,900
-2,300
| -13% | -$18.2K |
|
|
AHH
1648
Armada Hoffler Properties
AHH
$576M
| $125K | ﹤0.01% |
12,100
-2,100
| -15% | -$21.7K |
|
|
JBTM
1649
JBT Marel Corporation
JBTM
$7.09B
| $125K | ﹤0.01% |
1,200
-900
| -43% | -$93.8K |
|
1650
Northern Oil and Gas
NOG
$2.52B
| $123K | ﹤0.01% |
3,100
-3,000
| -49% | -$119K |
|