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 | |
|---|---|---|---|---|---|---|
|
AILE
1801
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $49K | ﹤0.01% |
+5,400
| New | +$49K |
|
1802
Virco
VIRC
$139M
| $48.8K | ﹤0.01% |
+3,500
| New | +$48.8K |
|
1803
Centuri Holdings
CTRI
$1.91B
| $48.7K | ﹤0.01% |
+2,500
| New | +$48.7K |
|
1804
Jasper Therapeutics
JSPR
$44.2M
| $47.7K | ﹤0.01% |
+2,100
| New | +$47.7K |
|
1805
Agios Pharmaceuticals
AGIO
$2.09B
| $47.4K | ﹤0.01% |
+1,100
| New | +$47.4K |
|
1806
Riley Exploration Permian
REPX
$627M
| $45.3K | ﹤0.01% |
+1,600
| New | +$45.3K |
|
1807
Surgery Partners
SGRY
$2.89B
| $45.2K | ﹤0.01% |
1,900
+1,400
| +280% | +$33.3K |
|
1808
Sanara MedTech
SMTI
$299M
| $45.2K | ﹤0.01% |
1,600
| – | – |
|
1809
Avista
AVA
$2.99B
| $45K | ﹤0.01% |
1,300
+900
| +225% | +$31.1K |
|
|
ILPT
1810
Industrial Logistics Properties Trust
ILPT
$407M
| $44.9K | ﹤0.01% |
+12,200
| New | +$44.9K |
|
1811
Mineralys Therapeutics
MLYS
$2.31B
| $44.5K | ﹤0.01% |
3,800
+2,200
| +138% | +$25.7K |
|
1812
ACV Auctions
ACVA
$2.03B
| $42K | ﹤0.01% |
+2,300
| New | +$42K |
|
1813
Yum China
YUMC
$16.5B
| $41.8K | ﹤0.01% |
1,355
-12,900
| -90% | -$398K |
|
1814
Genworth Financial
GNW
$3.52B
| $41.1K | ﹤0.01% |
6,800
| – | – |
|
1815
Brookdale Senior Living
BKD
$1.83B
| $41K | ﹤0.01% |
+6,000
| New | +$41K |
|
|
ONL
1816
Orion Office REIT
ONL
$170M
| $40.9K | ﹤0.01% |
11,400
| – | – |
|
|
SSBK
1817
DELISTED
Southern States Bancshares
SSBK
| $40.7K | ﹤0.01% |
1,500
| – | – |
|
1818
Disc Medicine
IRON
$2.11B
| $40.6K | ﹤0.01% |
900
-2,400
| -73% | -$108K |
|
|
AFCG
1819
AFC Gamma
AFCG
$103M
| $40.3K | ﹤0.01% |
4,821
| – | – |
|
|
BRT
1820
BRT Apartments
BRT
$282M
| $40.2K | ﹤0.01% |
2,300
| – | – |
|
1821
First Financial Bancorp
FFBC
$2.5B
| $40K | ﹤0.01% |
1,800
+1,300
| +260% | +$28.9K |
|
1822
Opko Health
OPK
$1.07B
| $39.9K | ﹤0.01% |
31,900
| – | – |
|
1823
The Joint Corp
JYNT
$163M
| $39.4K | ﹤0.01% |
+2,800
| New | +$39.4K |
|
1824
Bloom Energy
BE
$13.4B
| $39.2K | ﹤0.01% |
+3,200
| New | +$39.2K |
|
|
PINE
1825
Alpine Income Property Trust
PINE
$219M
| $38.9K | ﹤0.01% |
2,500
| – | – |
|