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 | |
|---|---|---|---|---|---|---|
1726
Hillenbrand
HI
$1.85B
| $84K | ﹤0.01% |
2,100
-900
| -30% | -$36K |
|
1727
Stepan Co
SCL
$1.13B
| $84K | ﹤0.01% |
+1,000
| New | +$84K |
|
1728
CNB Financial Corp
CCNE
$768M
| $83.7K | ﹤0.01% |
4,100
+2,300
| +128% | +$46.9K |
|
1729
Kingsway Financial Services
KFS
$405M
| $83.2K | ﹤0.01% |
10,100
-45,100
| -82% | -$372K |
|
1730
Greenwich LifeSciences
GLSI
$149M
| $82.8K | ﹤0.01% |
+4,800
| New | +$82.8K |
|
1731
MaxLinear
MXL
$1.36B
| $82.6K | ﹤0.01% |
+4,100
| New | +$82.6K |
|
|
LAND
1732
Gladstone Land Corp
LAND
$325M
| $82.1K | ﹤0.01% |
6,000
| – | – |
|
1733
PCB Bancorp
PCB
$313M
| $81.4K | ﹤0.01% |
5,000
| – | – |
|
1734
Southern Missouri Bancorp
SMBC
$648M
| $81K | ﹤0.01% |
+1,800
| New | +$81K |
|
1735
Invesco Mortgage Capital
IVR
$529M
| $77.8K | ﹤0.01% |
8,300
| – | – |
|
|
BFS
1736
Saul Centers
BFS
$812M
| $77.2K | ﹤0.01% |
2,100
| – | – |
|
|
ITOS
1737
DELISTED
iTeos Therapeutics
ITOS
| $77.2K | ﹤0.01% |
5,200
| – | – |
|
1738
V2X
VVX
$1.79B
| $76.7K | ﹤0.01% |
1,600
| – | – |
|
1739
Tiptree Inc
TIPT
$849M
| $75.9K | ﹤0.01% |
4,600
-1,600
| -26% | -$26.4K |
|
1740
Hecla Mining
HL
$6.04B
| $75.7K | ﹤0.01% |
+15,600
| New | +$75.7K |
|
|
PKST
1741
Peakstone Realty Trust
PKST
$500M
| $75.3K | ﹤0.01% |
7,100
| – | – |
|
|
PRSU
1742
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $74.8K | ﹤0.01% |
2,200
-1,300
| -37% | -$44.2K |
|
1743
Precigen
PGEN
$1.3B
| $74.6K | ﹤0.01% |
47,200
| – | – |
|
1744
Stewart Information Services
STC
$2.06B
| $74.5K | ﹤0.01% |
+1,200
| New | +$74.5K |
|
1745
TrueCar
TRUE
$191M
| $74.5K | ﹤0.01% |
23,800
| – | – |
|
1746
Community Trust Bancorp
CTBI
$1.06B
| $74.2K | ﹤0.01% |
1,700
| – | – |
|
1747
FRP Holdings
FRPH
$487M
| $74.2K | ﹤0.01% |
2,600
| – | – |
|
1748
SkyWater Technology
SKYT
$491M
| $73.4K | ﹤0.01% |
+9,600
| New | +$73.4K |
|
|
CLDT
1749
Chatham Lodging
CLDT
$363M
| $73.3K | ﹤0.01% |
8,600
| – | – |
|
1750
Real Brokerage
REAX
$1.1B
| $72.3K | ﹤0.01% |
+17,800
| New | +$72.3K |
|