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 | |
|---|---|---|---|---|---|---|
1826
Perimeter Solutions
PRM
$3.28B
| $28K | ﹤0.01% |
3,800
-200
| -5% | -$1.47K |
|
1827
Trevi Therapeutics
TRVI
$854M
| $28K | ﹤0.01% |
8,200
-500
| -6% | -$1.71K |
|
|
AOMR
1828
Angel Oak Mortgage REIT
AOMR
$239M
| $27K | ﹤0.01% |
2,600
-200
| -7% | -$2.08K |
|
1829
Asana
ASAN
$3.18B
| $27K | ﹤0.01% |
1,800
-19,800
| -92% | -$297K |
|
1830
Cathay General Bancorp
CATY
$3.43B
| $26K | ﹤0.01% |
700
-1,500
| -68% | -$55.7K |
|
1831
Douglas Elliman
DOUG
$257M
| $26K | ﹤0.01% |
16,750
-1,100
| -6% | -$1.71K |
|
|
VIGL
1832
DELISTED
Vigil Neuroscience
VIGL
| $26K | ﹤0.01% |
7,700
-500
| -6% | -$1.69K |
|
1833
Xencor
XNCR
$610M
| $26K | ﹤0.01% |
1,200
-5,000
| -81% | -$108K |
|
|
BHR
1834
Braemar Hotels & Resorts
BHR
$203M
| $25K | ﹤0.01% |
12,700
-800
| -6% | -$1.58K |
|
1835
Kura Oncology
KURA
$713M
| $25K | ﹤0.01% |
+1,200
| New | +$25K |
|
1836
Impinj
PI
$5.56B
| $25K | ﹤0.01% |
+200
| New | +$25K |
|
1837
Waldencast
WALD
$219M
| $25K | ﹤0.01% |
3,900
-300
| -7% | -$1.92K |
|
|
LICY
1838
DELISTED
Li-Cycle Holdings Corp.
LICY
| $25K | ﹤0.01% |
+3,100
| New | +$25K |
|
1839
Five Star Bancorp
FSBC
$702M
| $24K | ﹤0.01% |
1,100
-100
| -8% | -$2.18K |
|
1840
LCI Industries
LCII
$2.57B
| $24K | ﹤0.01% |
200
-600
| -75% | -$72K |
|
|
NREF
1841
NexPoint Real Estate Finance
NREF
$273M
| $24K | ﹤0.01% |
1,700
-100
| -6% | -$1.41K |
|
1842
Ceco Environmental
CECO
$1.72B
| $23K | ﹤0.01% |
1,000
-100
| -9% | -$2.3K |
|
1843
Mural Oncology
MURA
$35.9M
| $23K | ﹤0.01% |
4,790
-300
| -6% | -$1.44K |
|
1844
Sprout Social
SPT
$891M
| $23K | ﹤0.01% |
400
-800
| -67% | -$46K |
|
|
CNSL
1845
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $22K | ﹤0.01% |
5,200
-300
| -5% | -$1.27K |
|
|
DCPH
1846
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $22K | ﹤0.01% |
1,400
-100
| -7% | -$1.57K |
|
|
TAST
1847
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $22K | ﹤0.01% |
2,400
-100
| -4% | -$917 |
|
1848
Archrock
AROC
$4.44B
| $21K | ﹤0.01% |
+1,100
| New | +$21K |
|
1849
Monte Rosa Therapeutics
GLUE
$305M
| $21K | ﹤0.01% |
+3,100
| New | +$21K |
|
1850
Fossil Group
FOSL
$165M
| $20K | ﹤0.01% |
20,500
-1,300
| -6% | -$1.27K |
|