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 | |
|---|---|---|---|---|---|---|
|
AGS
1651
DELISTED
PlayAGS
AGS
| $132K | ﹤0.01% |
11,500
| – | – |
|
|
BRSP
1652
BrightSpire Capital
BRSP
$772M
| $132K | ﹤0.01% |
23,100
| – | – |
|
1653
Claros Mortgage Trust
CMTG
$538M
| $131K | ﹤0.01% |
16,300
| – | – |
|
|
DHC
1654
Diversified Healthcare Trust
DHC
$995M
| $131K | ﹤0.01% |
42,800
| – | – |
|
1655
Arvinas
ARVN
$575M
| $130K | ﹤0.01% |
4,900
| – | – |
|
1656
Granite Construction
GVA
$4.73B
| $130K | ﹤0.01% |
+2,100
| New | +$130K |
|
1657
Hudson Technologies
HDSN
$445M
| $127K | ﹤0.01% |
14,500
+1,500
| +12% | +$13.2K |
|
1658
Eastern Company
EML
$146M
| $127K | ﹤0.01% |
+5,000
| New | +$127K |
|
1659
John B. Sanfilippo & Son
JBSS
$749M
| $126K | ﹤0.01% |
1,300
| – | – |
|
1660
Sensient Technologies
SXT
$4.79B
| $126K | ﹤0.01% |
1,700
+1,000
| +143% | +$74.2K |
|
1661
CVRx
CVRX
$204M
| $126K | ﹤0.01% |
10,500
+1,000
| +11% | +$12K |
|
|
RDFN
1662
DELISTED
Redfin
RDFN
| $126K | ﹤0.01% |
20,900
| – | – |
|
|
UNIT
1663
Uniti Group
UNIT
$1.59B
| $125K | ﹤0.01% |
42,700
| – | – |
|
1664
Bankwell Financial Group
BWFG
$339M
| $124K | ﹤0.01% |
4,900
+500
| +11% | +$12.7K |
|
1665
E.W. Scripps
SSP
$261M
| $124K | ﹤0.01% |
39,400
+4,000
| +11% | +$12.6K |
|
1666
iHeartMedia
IHRT
$315M
| $123K | ﹤0.01% |
112,600
| – | – |
|
1667
Sinclair Inc
SBGI
$964M
| $123K | ﹤0.01% |
+9,200
| New | +$123K |
|
|
WSR
1668
Whitestone REIT
WSR
$672M
| $122K | ﹤0.01% |
9,200
| – | – |
|
1669
BrightSpring Health Services
BTSG
$4.27B
| $122K | ﹤0.01% |
10,700
+1,100
| +11% | +$12.5K |
|
1670
Recursion Pharmaceuticals
RXRX
$2.01B
| $121K | ﹤0.01% |
16,100
-4,200
| -21% | -$31.5K |
|
1671
Consensus Cloud Solutions
CCSI
$509M
| $119K | ﹤0.01% |
6,900
+6,000
| +667% | +$103K |
|
1672
Associated Banc-Corp
ASB
$4.42B
| $116K | ﹤0.01% |
5,500
-6,300
| -53% | -$133K |
|
1673
NorthWestern Energy
NWE
$3.56B
| $115K | ﹤0.01% |
2,300
+700
| +44% | +$35.1K |
|
1674
Axos Financial
AX
$5.13B
| $114K | ﹤0.01% |
2,000
+1,300
| +186% | +$74.3K |
|
|
JBTM
1675
JBT Marel Corporation
JBTM
$7.35B
| $114K | ﹤0.01% |
1,200
| – | – |
|