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 | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRGX
1701
DELISTED
CARGO Therapeutics
CRGX
| $84K | ﹤0.01% |
+3,800
| New | +$84K |
|
1702
Sutro Biopharma
STRO
$89.9M
| $84K | ﹤0.01% |
+15,000
| New | +$84K |
|
1703
Corcept Therapeutics
CORT
$7.31B
| $83K | ﹤0.01% |
3,300
-10,400
| -76% | -$262K |
|
1704
Cenovus Energy
CVE
$28.7B
| $82K | ﹤0.01% |
+4,100
| New | +$82K |
|
1705
Pulmonx
LUNG
$70.9M
| $82K | ﹤0.01% |
8,900
+3,700
| +71% | +$34.1K |
|
1706
NorthWestern Energy
NWE
$3.56B
| $81K | ﹤0.01% |
1,600
-1,600
| -50% | -$81K |
|
1707
PCB Bancorp
PCB
$313M
| $81K | ﹤0.01% |
5,000
-300
| -6% | -$4.86K |
|
1708
Vera Therapeutics
VERA
$1.54B
| $81K | ﹤0.01% |
1,900
+600
| +46% | +$25.6K |
|
|
BFS
1709
Saul Centers
BFS
$812M
| $80K | ﹤0.01% |
2,100
-400
| -16% | -$15.2K |
|
1710
First Bancorp
FBP
$3.54B
| $80K | ﹤0.01% |
4,600
-300
| -6% | -$5.22K |
|
1711
Invesco Mortgage Capital
IVR
$529M
| $80K | ﹤0.01% |
8,300
-500
| -6% | -$4.82K |
|
|
LAND
1712
Gladstone Land Corp
LAND
$325M
| $80K | ﹤0.01% |
6,000
-1,300
| -18% | -$17.3K |
|
1713
TrueCar
TRUE
$191M
| $80K | ﹤0.01% |
23,800
-1,500
| -6% | -$5.04K |
|
1714
FRP Holdings
FRPH
$487M
| $79K | ﹤0.01% |
2,600
-200
| -7% | -$6.08K |
|
1715
Kinetik
KNTK
$2.58B
| $79K | ﹤0.01% |
+2,000
| New | +$79K |
|
1716
Ramaco Resources Class A
METC
$1.86B
| $77K | ﹤0.01% |
4,755
-4,031
| -46% | -$65.3K |
|
1717
DMC Global
BOOM
$146M
| $76K | ﹤0.01% |
3,900
-300
| -7% | -$5.85K |
|
|
ACRE
1718
Ares Commercial Real Estate
ACRE
$282M
| $75K | ﹤0.01% |
10,200
-700
| -6% | -$5.15K |
|
1719
Ziff Davis
ZD
$1.56B
| $75K | ﹤0.01% |
1,200
-500
| -29% | -$31.3K |
|
|
ALPN
1720
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $75K | ﹤0.01% |
+1,900
| New | +$75K |
|
1721
Alerus Financial
ALRS
$573M
| $74K | ﹤0.01% |
+3,400
| New | +$74K |
|
1722
V2X
VVX
$1.79B
| $74K | ﹤0.01% |
1,600
-100
| -6% | -$4.63K |
|
1723
Urban One Class A
UONE
$73.5M
| $73K | ﹤0.01% |
27,100
-1,700
| -6% | -$4.58K |
|
|
NGM
1724
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $73K | ﹤0.01% |
46,000
-2,900
| -6% | -$4.6K |
|
|
BRKL
1725
DELISTED
Brookline Bancorp
BRKL
| $72K | ﹤0.01% |
7,300
-4,400
| -38% | -$43.4K |
|