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 | |
|---|---|---|---|---|---|---|
1776
Genworth Financial
GNW
$3.52B
| $43K | ﹤0.01% |
6,800
-12,200
| -64% | -$77.1K |
|
|
GPMT
1777
Granite Point Mortgage Trust
GPMT
$143M
| $43K | ﹤0.01% |
9,100
-2,900
| -24% | -$13.7K |
|
1778
Hamilton Insurance Group
HG
$2.43B
| $42K | ﹤0.01% |
+3,000
| New | +$42K |
|
1779
KalVista Pharmaceuticals
KALV
$796M
| $42K | ﹤0.01% |
+3,600
| New | +$42K |
|
|
DZSI
1780
DELISTED
DZS Inc. Common Stock
DZSI
| $42K | ﹤0.01% |
32,300
-2,000
| -6% | -$2.6K |
|
|
NXDT
1781
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $41K | ﹤0.01% |
6,300
-291
| -4% | -$1.89K |
|
1782
Oil States International
OIS
$334M
| $41K | ﹤0.01% |
6,800
-8,900
| -57% | -$53.7K |
|
1783
Sangamo Therapeutics
SGMO
$165M
| $41K | ﹤0.01% |
61,300
| – | – |
|
1784
Xperi
XPER
$284M
| $41K | ﹤0.01% |
3,400
-1,900
| -36% | -$22.9K |
|
|
AFCG
1785
AFC Gamma
AFCG
$103M
| $40K | ﹤0.01% |
4,821
-293
| -6% | -$2.43K |
|
1786
First Busey Corp
BUSE
$2.2B
| $40K | ﹤0.01% |
1,700
-6,100
| -78% | -$144K |
|
|
CIO
1787
City Office REIT
CIO
$280M
| $40K | ﹤0.01% |
7,800
-500
| -6% | -$2.56K |
|
|
ONL
1788
Orion Office REIT
ONL
$170M
| $40K | ﹤0.01% |
11,400
-700
| -6% | -$2.46K |
|
1789
Digital Turbine
APPS
$483M
| $39K | ﹤0.01% |
15,200
-1,000
| -6% | -$2.57K |
|
1790
National Research Corp
NRC
$355M
| $39K | ﹤0.01% |
1,000
-100
| -9% | -$3.9K |
|
1791
Quantum-Si Incorporated
QSI
$219M
| $39K | ﹤0.01% |
20,000
-1,300
| -6% | -$2.54K |
|
|
BRT
1792
BRT Apartments
BRT
$282M
| $38K | ﹤0.01% |
2,300
-100
| -4% | -$1.65K |
|
1793
GrowGeneration
GRWG
$90.3M
| $38K | ﹤0.01% |
13,300
-800
| -6% | -$2.29K |
|
1794
Opko Health
OPK
$1.07B
| $38K | ﹤0.01% |
31,900
-2,000
| -6% | -$2.38K |
|
|
PINE
1795
Alpine Income Property Trust
PINE
$219M
| $38K | ﹤0.01% |
2,500
-200
| -7% | -$3.04K |
|
|
SSBK
1796
DELISTED
Southern States Bancshares
SSBK
| $38K | ﹤0.01% |
1,500
-100
| -6% | -$2.53K |
|
1797
Axos Financial
AX
$5.13B
| $37K | ﹤0.01% |
700
-900
| -56% | -$47.6K |
|
1798
Flywire
FLYW
$1.59B
| $37K | ﹤0.01% |
1,500
-7,400
| -83% | -$183K |
|
1799
PDF Solutions
PDFS
$788M
| $37K | ﹤0.01% |
1,100
-16,700
| -94% | -$562K |
|
1800
CNB Financial Corp
CCNE
$768M
| $36K | ﹤0.01% |
+1,800
| New | +$36K |
|