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 | |
|---|---|---|---|---|---|---|
1726
Community Trust Bancorp
CTBI
$1.06B
| $72K | ﹤0.01% |
1,700
-3,100
| -65% | -$131K |
|
1727
The RMR Group
RMR
$284M
| $72K | ﹤0.01% |
3,000
-200
| -6% | -$4.8K |
|
1728
Cogent Communications
CCOI
$1.81B
| $71K | ﹤0.01% |
1,100
-1,000
| -48% | -$64.5K |
|
1729
Green Dot
GDOT
$760M
| $71K | ﹤0.01% |
7,700
-37,300
| -83% | -$344K |
|
|
ITOS
1730
DELISTED
iTeos Therapeutics
ITOS
| $70K | ﹤0.01% |
5,200
-5,600
| -52% | -$75.4K |
|
1731
Organogenesis Holdings
ORGO
$634M
| $69K | ﹤0.01% |
24,400
-1,600
| -6% | -$4.53K |
|
1732
Select Medical
SEM
$1.62B
| $69K | ﹤0.01% |
4,269
+2,227
| +109% | +$36K |
|
1733
Unifirst Corp
UNF
$3.3B
| $69K | ﹤0.01% |
400
| – | – |
|
1734
Veritex Holdings
VBTX
$1.87B
| $69K | ﹤0.01% |
+3,400
| New | +$69K |
|
1735
Precigen
PGEN
$1.3B
| $68K | ﹤0.01% |
47,200
-3,000
| -6% | -$4.32K |
|
1736
A10 Networks
ATEN
$1.27B
| $67K | ﹤0.01% |
4,900
-44,400
| -90% | -$607K |
|
|
CTO
1737
CTO Realty Growth
CTO
$574M
| $66K | ﹤0.01% |
3,900
-300
| -7% | -$5.08K |
|
1738
Ventyx Biosciences
VTYX
$180M
| $66K | ﹤0.01% |
12,000
+6,700
| +126% | +$36.9K |
|
1739
Albany International
AIN
$1.84B
| $65K | ﹤0.01% |
700
-400
| -36% | -$37.1K |
|
|
JBIO
1740
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $65K | ﹤0.01% |
63
-3
| -5% | -$3.1K |
|
|
OLP
1741
One Liberty Properties
OLP
$511M
| $65K | ﹤0.01% |
2,900
-800
| -22% | -$17.9K |
|
|
UCB
1742
United Community Banks, Inc.
UCB
$4.04B
| $65K | ﹤0.01% |
2,500
-3,500
| -58% | -$91K |
|
|
MTTR
1743
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $65K | ﹤0.01% |
28,900
-1,800
| -6% | -$4.05K |
|
1744
TEGNA Inc
TGNA
$3.38B
| $64K | ﹤0.01% |
4,300
-4,500
| -51% | -$67K |
|
1745
Tejon Ranch
TRC
$446M
| $63K | ﹤0.01% |
4,100
-300
| -7% | -$4.61K |
|
1746
Janus International
JBI
$1.44B
| $62K | ﹤0.01% |
+4,100
| New | +$62K |
|
1747
Montauk Renewables
MNTK
$294M
| $62K | ﹤0.01% |
15,000
-900
| -6% | -$3.72K |
|
1748
NetEase
NTES
$85B
| $62K | ﹤0.01% |
608
| – | – |
|
1749
IDEAYA Biosciences
IDYA
$2.38B
| $61K | ﹤0.01% |
+1,400
| New | +$61K |
|
1750
McGrath RentCorp
MGRC
$3.09B
| $61K | ﹤0.01% |
500
-1,400
| -74% | -$171K |
|