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 | |
|---|---|---|---|---|---|---|
|
FPI
1701
Farmland Partners
FPI
$473M
| $99.2K | ﹤0.01% |
8,600
| – | – |
|
|
GMRE
1702
Global Medical REIT
GMRE
$508M
| $99K | ﹤0.01% |
10,900
| – | – |
|
|
UHT
1703
Universal Health Realty Income Trust
UHT
$574M
| $97.9K | ﹤0.01% |
2,500
| – | – |
|
1704
Gambling.com
GAMB
$295M
| $97.8K | ﹤0.01% |
11,900
-39,500
| -77% | -$325K |
|
1705
Patrick Industries
PATK
$3.78B
| $97.7K | ﹤0.01% |
1,350
-4,800
| -78% | -$347K |
|
1706
First Bancorp
FNLC
$305M
| $96.9K | ﹤0.01% |
3,900
| – | – |
|
1707
Iovance Biotherapeutics
IOVA
$901M
| $96.2K | ﹤0.01% |
12,000
+1,200
| +11% | +$9.62K |
|
1708
DLH Holdings
DLHC
$84.2M
| $96.1K | ﹤0.01% |
+9,100
| New | +$96.1K |
|
|
ADAM
1709
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $95.2K | ﹤0.01% |
16,300
| – | – |
|
1710
Fulton Financial
FULT
$3.53B
| $95.1K | ﹤0.01% |
+5,600
| New | +$95.1K |
|
|
TRTX
1711
TPG RE Finance Trust
TRTX
$761M
| $92.4K | ﹤0.01% |
10,700
-3,000
| -22% | -$25.9K |
|
1712
Westamerica Bancorp
WABC
$1.26B
| $92.2K | ﹤0.01% |
1,900
| – | – |
|
1713
Savara
SVRA
$643M
| $91.9K | ﹤0.01% |
22,800
| – | – |
|
1714
AMC Networks
AMCX
$328M
| $91.8K | ﹤0.01% |
9,500
-19,400
| -67% | -$187K |
|
1715
Stride
LRN
$7.01B
| $91.7K | ﹤0.01% |
1,300
+500
| +63% | +$35.3K |
|
1716
RXO
RXO
$2.71B
| $91.5K | ﹤0.01% |
3,500
-17,900
| -84% | -$468K |
|
1717
Veritex Holdings
VBTX
$1.87B
| $90.7K | ﹤0.01% |
4,300
+900
| +26% | +$19K |
|
|
ALX
1718
Alexander's
ALX
$1.2B
| $89.9K | ﹤0.01% |
400
| – | – |
|
1719
WNS Holdings
WNS
$3.24B
| $89.3K | ﹤0.01% |
+1,700
| New | +$89.3K |
|
1720
Amicus Therapeutics
FOLD
$2.46B
| $88.3K | ﹤0.01% |
8,900
-3,600
| -29% | -$35.7K |
|
1721
Perspective Therapeutics
CATX
$257M
| $86.7K | ﹤0.01% |
+8,700
| New | +$86.7K |
|
1722
DMC Global
BOOM
$146M
| $86.5K | ﹤0.01% |
6,000
+2,100
| +54% | +$30.3K |
|
1723
Embecta
EMBC
$875M
| $86.3K | ﹤0.01% |
+6,900
| New | +$86.3K |
|
1724
Visteon
VC
$3.41B
| $85.4K | ﹤0.01% |
800
-1,700
| -68% | -$181K |
|
|
ORC
1725
Orchid Island Capital
ORC
$958M
| $84.2K | ﹤0.01% |
10,100
| – | – |
|