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 | |
|---|---|---|---|---|---|---|
1626
OptimizeRx
OPRX
$349M
| $150K | ﹤0.01% |
15,000
-5,200
| -26% | -$52K |
|
|
TXNM
1627
TXNM Energy, Inc.
TXNM
$5.99B
| $148K | ﹤0.01% |
4,000
| – | – |
|
1628
Amerant Bancorp
AMTB
$888M
| $148K | ﹤0.01% |
6,500
-900
| -12% | -$20.4K |
|
|
SBOW
1629
DELISTED
SilverBow Resources, Inc.
SBOW
| $148K | ﹤0.01% |
+3,900
| New | +$148K |
|
1630
Cassava Sciences
SAVA
$104M
| $147K | ﹤0.01% |
11,900
+1,200
| +11% | +$14.8K |
|
1631
Archrock
AROC
$4.44B
| $146K | ﹤0.01% |
7,200
+6,100
| +555% | +$123K |
|
1632
Rigel Pharmaceuticals
RIGL
$742M
| $145K | ﹤0.01% |
17,700
| – | – |
|
1633
EyePoint Pharmaceuticals
EYPT
$966M
| $144K | ﹤0.01% |
16,600
-1,800
| -10% | -$15.7K |
|
1634
Rocky Brands
RCKY
$217M
| $144K | ﹤0.01% |
+3,900
| New | +$144K |
|
|
CHN
1635
China Fund
CHN
$166M
| $144K | ﹤0.01% |
14,230
| – | – |
|
|
ENV
1636
DELISTED
ENVESTNET, INC.
ENV
| $144K | ﹤0.01% |
2,300
+1,700
| +283% | +$106K |
|
|
MTTR
1637
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $144K | ﹤0.01% |
32,200
+3,300
| +11% | +$14.8K |
|
1638
Warby Parker
WRBY
$3.17B
| $143K | ﹤0.01% |
8,900
+900
| +11% | +$14.5K |
|
|
PAMT
1639
PAMT CORP Common Stock
PAMT
$254M
| $142K | ﹤0.01% |
8,200
+1,800
| +28% | +$31.3K |
|
|
DX
1640
Dynex Capital
DX
$1.68B
| $142K | ﹤0.01% |
11,900
+1,600
| +16% | +$19.1K |
|
1641
Sable Offshore Corp
SOC
$2.27B
| $140K | ﹤0.01% |
+9,300
| New | +$140K |
|
1642
Fulgent Genetics
FLGT
$672M
| $139K | ﹤0.01% |
7,100
+700
| +11% | +$13.7K |
|
1643
SoundThinking
SSTI
$157M
| $139K | ﹤0.01% |
11,400
+1,200
| +12% | +$14.6K |
|
1644
PDF Solutions
PDFS
$788M
| $138K | ﹤0.01% |
3,800
+2,700
| +245% | +$98.2K |
|
|
BDN
1645
Brandywine Realty Trust
BDN
$759M
| $137K | ﹤0.01% |
30,500
| – | – |
|
1646
PACS Group
PACS
$1.73B
| $136K | ﹤0.01% |
+4,600
| New | +$136K |
|
|
AHH
1647
Armada Hoffler Properties
AHH
$585M
| $134K | ﹤0.01% |
12,100
| – | – |
|
1648
Evolent Health
EVH
$1.11B
| $134K | ﹤0.01% |
7,000
+700
| +11% | +$13.4K |
|
1649
Omega Flex
OFLX
$353M
| $133K | ﹤0.01% |
2,600
+300
| +13% | +$15.4K |
|
1650
Marcus & Millichap
MMI
$1.29B
| $132K | ﹤0.01% |
4,200
| – | – |
|