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 | |
|---|---|---|---|---|---|---|
|
INN
1651
Summit Hotel Properties
INN
$608M
| $122K | ﹤0.01% |
18,800
-3,400
| -15% | -$22.1K |
|
1652
NuScale Power
SMR
$4.73B
| $122K | ﹤0.01% |
23,000
-1,500
| -6% | -$7.96K |
|
1653
Vale
VALE
$44.2B
| $121K | ﹤0.01% |
10,000
| – | – |
|
1654
CRA International
CRAI
$1.3B
| $119K | ﹤0.01% |
800
-100
| -11% | -$14.9K |
|
1655
Anywhere Real Estate
HOUS
$686M
| $119K | ﹤0.01% |
19,300
-3,500
| -15% | -$21.6K |
|
1656
Design Therapeutics
DSGN
$378M
| $118K | ﹤0.01% |
29,300
-43,500
| -60% | -$175K |
|
|
ADAM
1657
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $117K | ﹤0.01% |
16,300
-3,325
| -17% | -$23.9K |
|
1658
Children's Place
PLCE
$143M
| $115K | ﹤0.01% |
10,000
-1,600
| -14% | -$18.4K |
|
|
WSR
1659
Whitestone REIT
WSR
$654M
| $115K | ﹤0.01% |
9,200
-600
| -6% | -$7.5K |
|
|
AGTI
1660
DELISTED
Agiliti, Inc.
AGTI
| $115K | ﹤0.01% |
11,400
-700
| -6% | -$7.06K |
|
1661
Bankwell Financial Group
BWFG
$346M
| $114K | ﹤0.01% |
4,400
-300
| -6% | -$7.77K |
|
|
KREF
1662
KKR Real Estate Finance Trust
KREF
$642M
| $114K | ﹤0.01% |
11,400
-700
| -6% | -$7K |
|
1663
Nerdy
NRDY
$160M
| $114K | ﹤0.01% |
39,200
-2,500
| -6% | -$7.27K |
|
|
PKST
1664
Peakstone Realty Trust
PKST
$493M
| $114K | ﹤0.01% |
7,100
-500
| -7% | -$8.03K |
|
1665
CommScope
COMM
$3.59B
| $113K | ﹤0.01% |
86,600
-5,500
| -6% | -$7.18K |
|
1666
Savara
SVRA
$660M
| $113K | ﹤0.01% |
+22,800
| New | +$113K |
|
1667
Universal Technical Institute
UTI
$1.51B
| $113K | ﹤0.01% |
7,100
-26,300
| -79% | -$419K |
|
1668
Vitesse Energy
VTS
$987M
| $113K | ﹤0.01% |
4,800
-300
| -6% | -$7.06K |
|
1669
ServisFirst Bancshares
SFBS
$4.62B
| $112K | ﹤0.01% |
1,700
-100
| -6% | -$6.59K |
|
|
CBL
1670
CBL Properties
CBL
$990M
| $109K | ﹤0.01% |
4,800
-900
| -16% | -$20.4K |
|
1671
Magnite
MGNI
$3.47B
| $108K | ﹤0.01% |
10,100
-600
| -6% | -$6.42K |
|
1672
Warby Parker
WRBY
$3.29B
| $108K | ﹤0.01% |
8,000
+5,100
| +176% | +$68.9K |
|
1673
Tiptree Inc
TIPT
$861M
| $107K | ﹤0.01% |
6,200
-5,600
| -47% | -$96.6K |
|
|
BCOV
1674
DELISTED
Brightcove, Inc.
BCOV
| $107K | ﹤0.01% |
55,200
-3,500
| -6% | -$6.78K |
|
|
DHC
1675
Diversified Healthcare Trust
DHC
$1.03B
| $105K | ﹤0.01% |
42,800
-7,200
| -14% | -$17.7K |
|