SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
Allstate
ALL
|
+$29.9M |
| 3 |
GE HealthCare
GEHC
|
+$27.6M |
| 4 |
Sherwin-Williams
SHW
|
+$26.4M |
| 5 |
Electronic Arts
EA
|
+$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
+$49.3M |
| 2 |
Blackrock
BLK
|
+$42.9M |
| 3 |
NVIDIA
NVDA
|
+$42.2M |
| 4 |
Microsoft
MSFT
|
+$39.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Hamilton Insurance Group
HG
$2.39B
| $89K | ﹤0.01% |
4,600
+1,600
| +53% | +$30.9K |
|
1727
E.W. Scripps
SSP
$264M
| $88.5K | ﹤0.01% |
39,400
| – | – |
|
1728
Nuvation Bio
NUVB
$1.15B
| $88.4K | ﹤0.01% |
38,600
| – | – |
|
|
BFS
1729
Saul Centers
BFS
$794M
| $88.1K | ﹤0.01% |
2,100
| – | – |
|
|
CDMO
1730
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $87.6K | ﹤0.01% |
7,700
| – | – |
|
1731
PepGen
PEPG
$48.5M
| $87.2K | ﹤0.01% |
10,200
| – | – |
|
1732
Janux Therapeutics
JANX
$1.49B
| $86.3K | ﹤0.01% |
+1,900
| New | +$86.3K |
|
1733
Ibotta
IBTA
$815M
| $86.3K | ﹤0.01% |
1,400
| – | – |
|
|
NLOP
1734
Net Lease Office Properties
NLOP
$433M
| $85.7K | ﹤0.01% |
2,800
| – | – |
|
1735
Community Trust Bancorp
CTBI
$1.05B
| $84.4K | ﹤0.01% |
1,700
| – | – |
|
1736
Alight
ALIT
$1.98B
| $83.6K | ﹤0.01% |
11,300
-15,200
| -57% | -$112K |
|
1737
Simply Good Foods
SMPL
$2.83B
| $83.4K | ﹤0.01% |
2,400
-4,100
| -63% | -$143K |
|
|
LAND
1738
Gladstone Land Corp
LAND
$326M
| $83.4K | ﹤0.01% |
6,000
| – | – |
|
1739
TrueCar
TRUE
$195M
| $82.1K | ﹤0.01% |
23,800
| – | – |
|
1740
Community Bank
CBU
$3.18B
| $81.3K | ﹤0.01% |
+1,400
| New | +$81.3K |
|
1741
Blend Labs
BLND
$1.13B
| $81K | ﹤0.01% |
+21,600
| New | +$81K |
|
|
OLP
1742
One Liberty Properties
OLP
$501M
| $79.9K | ﹤0.01% |
2,900
| – | – |
|
1743
SGHC Ltd
SGHC
$6.4B
| $78K | ﹤0.01% |
21,500
| – | – |
|
1744
Invesco Mortgage Capital
IVR
$521M
| $77.9K | ﹤0.01% |
8,300
| – | – |
|
1745
FRP Holdings
FRPH
$489M
| $77.6K | ﹤0.01% |
2,600
| – | – |
|
1746
TriNet
TNET
$3.38B
| $77.6K | ﹤0.01% |
800
-9,600
| -92% | -$931K |
|
1747
Stepan Co
SCL
$1.13B
| $77.3K | ﹤0.01% |
1,000
| – | – |
|
1748
Visteon
VC
$3.51B
| $76.2K | ﹤0.01% |
800
| – | – |
|
1749
The RMR Group
RMR
$287M
| $76.1K | ﹤0.01% |
3,000
| – | – |
|
1750
ACV Auctions
ACVA
$1.89B
| $75.2K | ﹤0.01% |
3,700
+1,400
| +61% | +$28.5K |
|