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 | |
|---|---|---|---|---|---|---|
1751
Kodiak Sciences
KOD
$517M
| $75.2K | ﹤0.01% |
28,800
| – | – |
|
1752
York Water
YORW
$439M
| $74.9K | ﹤0.01% |
2,000
-7,900
| -80% | -$296K |
|
|
CTO
1753
CTO Realty Growth
CTO
$566M
| $74.2K | ﹤0.01% |
3,900
| – | – |
|
1754
Perimeter Solutions
PRM
$3.37B
| $74K | ﹤0.01% |
+5,500
| New | +$74K |
|
|
CLDT
1755
Chatham Lodging
CLDT
$359M
| $73.3K | ﹤0.01% |
8,600
| – | – |
|
|
ESSA
1756
DELISTED
ESSA Bancorp
ESSA
| $73K | ﹤0.01% |
+3,800
| New | +$73K |
|
1757
Donnelley Financial Solutions
DFIN
$1.57B
| $72.4K | ﹤0.01% |
1,100
-9,700
| -90% | -$639K |
|
1758
Tejon Ranch
TRC
$456M
| $72K | ﹤0.01% |
4,100
| – | – |
|
|
ACRE
1759
Ares Commercial Real Estate
ACRE
$271M
| $71.4K | ﹤0.01% |
10,200
| – | – |
|
1760
Perspective Therapeutics
CATX
$255M
| $70.8K | ﹤0.01% |
5,300
-3,400
| -39% | -$45.4K |
|
1761
Hilltop Holdings
HTH
$2.19B
| $70.8K | ﹤0.01% |
+2,200
| New | +$70.8K |
|
1762
Organogenesis Holdings
ORGO
$605M
| $69.8K | ﹤0.01% |
24,400
| – | – |
|
1763
Avista
AVA
$2.93B
| $69.8K | ﹤0.01% |
1,800
+500
| +38% | +$19.4K |
|
1764
Cathay General Bancorp
CATY
$3.44B
| $68.7K | ﹤0.01% |
1,600
+900
| +129% | +$38.7K |
|
1765
Sezzle
SEZL
$2.99B
| $68.2K | ﹤0.01% |
+2,400
| New | +$68.2K |
|
1766
OFG Bancorp
OFG
$1.97B
| $67.4K | ﹤0.01% |
1,500
| – | – |
|
1767
Sinclair Inc
SBGI
$970M
| $67.3K | ﹤0.01% |
4,400
-4,800
| -52% | -$73.4K |
|
1768
Gencor Industries
GENC
$236M
| $66.8K | ﹤0.01% |
+3,200
| New | +$66.8K |
|
1769
Business First Bancshares
BFST
$743M
| $66.7K | ﹤0.01% |
+2,600
| New | +$66.7K |
|
1770
Peabody Energy
BTU
$2.25B
| $63.7K | ﹤0.01% |
2,400
-10,500
| -81% | -$279K |
|
1771
Tandem Diabetes Care
TNDM
$845M
| $63.6K | ﹤0.01% |
1,500
+600
| +67% | +$25.4K |
|
1772
Amplify Energy
AMPY
$151M
| $63.3K | ﹤0.01% |
9,700
| – | – |
|
1773
Peoples Bancorp
PEBO
$1.11B
| $63.2K | ﹤0.01% |
+2,100
| New | +$63.2K |
|
1774
Treace Medical Concepts
TMCI
$449M
| $61.5K | ﹤0.01% |
10,600
| – | – |
|
1775
Yum China
YUMC
$16.3B
| $61K | ﹤0.01% |
1,355
| – | – |
|