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 | |
|---|---|---|---|---|---|---|
1676
Avita Medical
RCEL
$115M
| $113K | ﹤0.01% |
14,300
-17,300
| -55% | -$137K |
|
1677
Nuvation Bio
NUVB
$1.33B
| $113K | ﹤0.01% |
38,600
+3,900
| +11% | +$11.4K |
|
|
INN
1678
Summit Hotel Properties
INN
$614M
| $113K | ﹤0.01% |
18,800
| – | – |
|
1679
Arlo Technologies
ARLO
$1.89B
| $112K | ﹤0.01% |
+8,600
| New | +$112K |
|
1680
Forestar Group
FOR
$1.46B
| $112K | ﹤0.01% |
3,500
| – | – |
|
1681
Vale
VALE
$44.4B
| $112K | ﹤0.01% |
10,000
| – | – |
|
1682
Standard Motor Products
SMP
$879M
| $111K | ﹤0.01% |
4,000
-14,500
| -78% | -$402K |
|
1683
HCI Group
HCI
$2.21B
| $111K | ﹤0.01% |
+1,200
| New | +$111K |
|
1684
Design Therapeutics
DSGN
$367M
| $109K | ﹤0.01% |
32,600
+3,300
| +11% | +$11.1K |
|
1685
International Bancshares
IBOC
$4.45B
| $109K | ﹤0.01% |
1,900
+900
| +90% | +$51.5K |
|
1686
NB Bancorp
NBBK
$751M
| $109K | ﹤0.01% |
+7,200
| New | +$109K |
|
1687
Walker & Dunlop
WD
$2.98B
| $108K | ﹤0.01% |
1,100
+500
| +83% | +$49.1K |
|
1688
ServisFirst Bancshares
SFBS
$4.78B
| $107K | ﹤0.01% |
1,700
| – | – |
|
1689
CommScope
COMM
$3.55B
| $107K | ﹤0.01% |
86,600
| – | – |
|
1690
Avanos Medical
AVNS
$590M
| $106K | ﹤0.01% |
+5,300
| New | +$106K |
|
1691
Ibotta
IBTA
$781M
| $105K | ﹤0.01% |
+1,400
| New | +$105K |
|
1692
Hilton Grand Vacations
HGV
$4.15B
| $105K | ﹤0.01% |
2,600
-1,500
| -37% | -$60.6K |
|
1693
Arcus Biosciences
RCUS
$1.3B
| $105K | ﹤0.01% |
+6,900
| New | +$105K |
|
|
KREF
1694
KKR Real Estate Finance Trust
KREF
$648M
| $103K | ﹤0.01% |
11,400
| – | – |
|
|
UCB
1695
United Community Banks, Inc.
UCB
$4.04B
| $102K | ﹤0.01% |
4,000
+1,500
| +60% | +$38.2K |
|
1696
Anika Therapeutics
ANIK
$129M
| $101K | ﹤0.01% |
+4,000
| New | +$101K |
|
|
GOOD
1697
Gladstone Commercial Corp
GOOD
$616M
| $101K | ﹤0.01% |
7,100
| – | – |
|
|
USAP
1698
DELISTED
Universal Stainless & Alloy
USAP
| $101K | ﹤0.01% |
+3,700
| New | +$101K |
|
1699
First Bancorp
FBP
$3.54B
| $101K | ﹤0.01% |
5,500
+900
| +20% | +$16.5K |
|
|
CBL
1700
CBL Properties
CBL
$990M
| $101K | ﹤0.01% |
4,300
-500
| -10% | -$11.7K |
|