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 | |
|---|---|---|---|---|---|---|
|
TRTX
1676
TPG RE Finance Trust
TRTX
$747M
| $105K | ﹤0.01% |
13,700
-900
| -6% | -$6.9K |
|
|
NARI
1677
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $105K | ﹤0.01% |
2,200
-3,900
| -64% | -$186K |
|
|
DOOR
1678
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $105K | ﹤0.01% |
+800
| New | +$105K |
|
1679
Verra Mobility
VRRM
$3.83B
| $104K | ﹤0.01% |
4,200
-2,300
| -35% | -$57K |
|
1680
BrightSpring Health Services
BTSG
$4.82B
| $104K | ﹤0.01% |
+9,600
| New | +$104K |
|
|
AGS
1681
DELISTED
PlayAGS
AGS
| $103K | ﹤0.01% |
+11,500
| New | +$103K |
|
|
PAMT
1682
PAMT CORP Common Stock
PAMT
$239M
| $103K | ﹤0.01% |
6,400
+2,400
| +60% | +$38.6K |
|
1683
Rapid7
RPD
$1.32B
| $102K | ﹤0.01% |
2,100
-1,800
| -46% | -$87.4K |
|
1684
Oric Pharmaceuticals
ORIC
$1.04B
| $101K | ﹤0.01% |
7,400
-500
| -6% | -$6.82K |
|
1685
Calix
CALX
$4.03B
| $99K | ﹤0.01% |
3,000
-1,400
| -32% | -$46.2K |
|
1686
FibroGen
FGEN
$46.1M
| $98K | ﹤0.01% |
1,684
-108
| -6% | -$6.29K |
|
|
GOOD
1687
Gladstone Commercial Corp
GOOD
$603M
| $98K | ﹤0.01% |
7,100
-1,700
| -19% | -$23.5K |
|
1688
First Bancorp
FNLC
$302M
| $96K | ﹤0.01% |
3,900
-200
| -5% | -$4.92K |
|
|
FPI
1689
Farmland Partners
FPI
$474M
| $95K | ﹤0.01% |
8,600
-500
| -5% | -$5.52K |
|
|
GMRE
1690
Global Medical REIT
GMRE
$505M
| $95K | ﹤0.01% |
10,900
-2,100
| -16% | -$18.3K |
|
1691
Westamerica Bancorp
WABC
$1.24B
| $92K | ﹤0.01% |
1,900
-100
| -5% | -$4.84K |
|
|
UHT
1692
Universal Health Realty Income Trust
UHT
$569M
| $91K | ﹤0.01% |
2,500
-200
| -7% | -$7.28K |
|
|
ORC
1693
Orchid Island Capital
ORC
$955M
| $90K | ﹤0.01% |
10,100
-600
| -6% | -$5.35K |
|
1694
Semler Scientific
SMLR
$422M
| $90K | ﹤0.01% |
3,100
+2,100
| +210% | +$61K |
|
1695
American Well
AMWL
$109M
| $89K | ﹤0.01% |
5,510
| – | – |
|
1696
AdvanSix
ASIX
$558M
| $88K | ﹤0.01% |
3,100
-11,100
| -78% | -$315K |
|
|
ALX
1697
Alexander's
ALX
$1.21B
| $86K | ﹤0.01% |
400
| – | – |
|
|
CLDT
1698
Chatham Lodging
CLDT
$349M
| $86K | ﹤0.01% |
8,600
-1,600
| -16% | -$16K |
|
1699
LSB Industries
LXU
$563M
| $86K | ﹤0.01% |
9,800
+4,600
| +88% | +$40.4K |
|
1700
Magna International
MGA
$12.8B
| $85K | ﹤0.01% |
+1,550
| New | +$85K |
|