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 | |
|---|---|---|---|---|---|---|
1801
Texas Capital Bancshares
TCBI
$3.96B
| $36K | ﹤0.01% |
600
-700
| -54% | -$42K |
|
1802
BayCom
BCML
$327M
| $35K | ﹤0.01% |
+1,700
| New | +$35K |
|
1803
Compass Therapeutics
CMPX
$590M
| $35K | ﹤0.01% |
17,900
-1,100
| -6% | -$2.15K |
|
1804
New Oriental
EDU
$7.98B
| $35K | ﹤0.01% |
+403
| New | +$35K |
|
1805
Helen of Troy
HELE
$587M
| $35K | ﹤0.01% |
300
-200
| -40% | -$23.3K |
|
1806
MasterCraft Boat Holdings
MCFT
$376M
| $35K | ﹤0.01% |
1,500
-23,500
| -94% | -$548K |
|
1807
Remitly
RELY
$4.02B
| $35K | ﹤0.01% |
1,700
-17,300
| -91% | -$356K |
|
|
ENV
1808
DELISTED
ENVESTNET, INC.
ENV
| $34K | ﹤0.01% |
+600
| New | +$34K |
|
1809
Unity Bancorp
UNTY
$524M
| $33K | ﹤0.01% |
1,200
-100
| -8% | -$2.75K |
|
1810
Maui Land & Pineapple Co
MLP
$335M
| $32K | ﹤0.01% |
1,500
-100
| -6% | -$2.13K |
|
1811
Purple Innovation
PRPL
$122M
| $32K | ﹤0.01% |
18,900
-1,200
| -6% | -$2.03K |
|
1812
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $32K | ﹤0.01% |
2,477
-200
| -7% | -$2.58K |
|
1813
Urban One Class D
UONEK
$42.7M
| $32K | ﹤0.01% |
15,800
-1,000
| -6% | -$2.03K |
|
1814
Microvast
MVST
$829M
| $31K | ﹤0.01% |
37,300
-2,400
| -6% | -$2K |
|
1815
RE/MAX Holdings
RMAX
$194M
| $31K | ﹤0.01% |
3,600
-200
| -5% | -$1.72K |
|
1816
KE Holdings
BEKE
$22.4B
| $30K | ﹤0.01% |
+2,187
| New | +$30K |
|
1817
Kulicke & Soffa
KLIC
$1.99B
| $30K | ﹤0.01% |
600
-1,800
| -75% | -$90K |
|
1818
Nautilus Biotechnolgy
NAUT
$83.5M
| $30K | ﹤0.01% |
10,400
-700
| -6% | -$2.02K |
|
1819
Neumora Therapeutics
NMRA
$272M
| $30K | ﹤0.01% |
2,200
-1,000
| -31% | -$13.6K |
|
1820
ArriVent BioPharma
AVBP
$819M
| $30K | ﹤0.01% |
+1,700
| New | +$30K |
|
1821
RadNet
RDNT
$5.49B
| $29K | ﹤0.01% |
+600
| New | +$29K |
|
1822
Stratus Properties
STRS
$155M
| $29K | ﹤0.01% |
1,300
-100
| -7% | -$2.23K |
|
1823
John Marshall Bancorp
JMSB
$285M
| $28K | ﹤0.01% |
1,600
-100
| -6% | -$1.75K |
|
1824
Lexeo Therapeutics
LXEO
$271M
| $28K | ﹤0.01% |
+1,800
| New | +$28K |
|
1825
Ramaco Resources Class B
METCB
$1.05B
| $28K | ﹤0.01% |
2,355
-102
| -4% | -$1.21K |
|