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 | |
|---|---|---|---|---|---|---|
1651
Urban One Class A
UONE
$66.7M
| $144K | ﹤0.01% |
28,800
| – | – |
|
1652
Voyager Therapeutics
VYGR
$233M
| $144K | ﹤0.01% |
18,600
-10,700
| -37% | -$82.8K |
|
|
KREF
1653
KKR Real Estate Finance Trust
KREF
$644M
| $143K | ﹤0.01% |
12,100
| – | – |
|
|
CBAY
1654
DELISTED
Cymabay Therapeutics
CBAY
| $140K | ﹤0.01% |
9,400
-2,900
| -24% | -$43.2K |
|
1655
NerdWallet
NRDS
$799M
| $138K | ﹤0.01% |
15,600
-11,300
| -42% | -$100K |
|
1656
Sight Sciences
SGHT
$180M
| $138K | ﹤0.01% |
41,100
| – | – |
|
|
SHYF
1657
DELISTED
The Shyft Group
SHYF
| $136K | ﹤0.01% |
+9,100
| New | +$136K |
|
1658
Vale
VALE
$44.7B
| $134K | ﹤0.01% |
10,000
| – | – |
|
1659
AeroVironment
AVAV
$12B
| $133K | ﹤0.01% |
+1,200
| New | +$133K |
|
1660
Enbridge
ENB
$106B
| $133K | ﹤0.01% |
4,003
| – | – |
|
1661
Alight
ALIT
$1.89B
| $131K | ﹤0.01% |
18,600
-9,700
| -34% | -$68.3K |
|
|
DX
1662
Dynex Capital
DX
$1.66B
| $131K | ﹤0.01% |
11,000
| – | – |
|
1663
Hillenbrand
HI
$1.76B
| $131K | ﹤0.01% |
3,100
-1,800
| -37% | -$76.1K |
|
1664
Kulicke & Soffa
KLIC
$1.98B
| $131K | ﹤0.01% |
2,700
| – | – |
|
1665
Gold Fields
GFI
$33.2B
| $130K | ﹤0.01% |
12,000
| – | – |
|
1666
Intrepid Potash
IPI
$390M
| $130K | ﹤0.01% |
5,200
-15,500
| -75% | -$388K |
|
1667
SPDR S&P 500 ETF Trust
SPY
$664B
| $130K | ﹤0.01% |
305
-575
| -65% | -$245K |
|
|
UCB
1668
United Community Banks, Inc.
UCB
$3.98B
| $129K | ﹤0.01% |
5,100
| – | – |
|
1669
American Well
AMWL
$107M
| $128K | ﹤0.01% |
5,510
| – | – |
|
|
INN
1670
Summit Hotel Properties
INN
$612M
| $128K | ﹤0.01% |
22,200
| – | – |
|
1671
Modine Manufacturing
MOD
$7.83B
| $128K | ﹤0.01% |
2,800
-19,500
| -87% | -$891K |
|
|
SOVO
1672
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $128K | ﹤0.01% |
+5,700
| New | +$128K |
|
|
BBBY
1673
Bed Bath & Beyond, Inc.
BBBY
$611M
| $126K | ﹤0.01% |
8,000
+4,600
| +135% | +$72.5K |
|
|
PKST
1674
Peakstone Realty Trust
PKST
$487M
| $126K | ﹤0.01% |
7,600
+1,800
| +31% | +$29.8K |
|
1675
Texas Capital Bancshares
TCBI
$3.99B
| $123K | ﹤0.01% |
2,100
+1,200
| +133% | +$70.3K |
|