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 | |
|---|---|---|---|---|---|---|
|
CBL
1676
CBL Properties
CBL
$1B
| $119K | ﹤0.01% |
5,700
| – | – |
|
1677
Ocular Therapeutix
OCUL
$2.21B
| $119K | ﹤0.01% |
38,200
| – | – |
|
1678
Rapid7
RPD
$1.33B
| $119K | ﹤0.01% |
2,600
+1,300
| +100% | +$59.5K |
|
1679
Xeris Biopharma Holdings
XERS
$1.25B
| $119K | ﹤0.01% |
64,300
| – | – |
|
|
CBD
1680
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $119K | ﹤0.01% |
180,000
| – | – |
|
1681
Xperi
XPER
$284M
| $118K | ﹤0.01% |
12,000
-8,700
| -42% | -$85.6K |
|
1682
Knife River
KNF
$4.54B
| $117K | ﹤0.01% |
2,400
-8,200
| -77% | -$400K |
|
1683
LCI Industries
LCII
$2.55B
| $117K | ﹤0.01% |
1,000
| – | – |
|
|
GMRE
1684
Global Medical REIT
GMRE
$509M
| $116K | ﹤0.01% |
13,000
-306,963
| -96% | -$2.74M |
|
1685
J. Jill
JILL
$276M
| $115K | ﹤0.01% |
3,900
-9,500
| -71% | -$280K |
|
1686
Surmodics
SRDX
$471M
| $115K | ﹤0.01% |
3,600
| – | – |
|
1687
Bloom Energy
BE
$12.9B
| $114K | ﹤0.01% |
8,600
-2,200
| -20% | -$29.2K |
|
1688
Bankwell Financial Group
BWFG
$346M
| $114K | ﹤0.01% |
4,700
| – | – |
|
1689
Johnson Outdoors
JOUT
$431M
| $114K | ﹤0.01% |
+2,100
| New | +$114K |
|
1690
ProFrac Holding
ACDC
$659M
| $112K | ﹤0.01% |
10,300
| – | – |
|
1691
Concrete Pumping Holdings
BBCP
$373M
| $111K | ﹤0.01% |
13,000
| – | – |
|
1692
Cogent Communications
CCOI
$1.81B
| $111K | ﹤0.01% |
1,800
+300
| +20% | +$18.5K |
|
1693
Evolent Health
EVH
$1.16B
| $111K | ﹤0.01% |
4,100
-1,600
| -28% | -$43.3K |
|
1694
Alarm.com
ALRM
$2.84B
| $110K | ﹤0.01% |
1,800
+1,500
| +500% | +$91.7K |
|
1695
Forestar Group
FOR
$1.45B
| $110K | ﹤0.01% |
4,100
| – | – |
|
1696
SiriusPoint
SPNT
$2.21B
| $110K | ﹤0.01% |
10,900
-16,000
| -59% | -$161K |
|
|
FPI
1697
Farmland Partners
FPI
$471M
| $109K | ﹤0.01% |
10,700
| – | – |
|
|
UHT
1698
Universal Health Realty Income Trust
UHT
$568M
| $109K | ﹤0.01% |
2,700
| – | – |
|
1699
EverCommerce
EVCM
$2.12B
| $108K | ﹤0.01% |
+10,800
| New | +$108K |
|
1700
Climb Global Solutions
CLMB
$585M
| $107K | ﹤0.01% |
2,500
+1,600
| +178% | +$68.5K |
|