SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+14.69%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.8B
AUM Growth
+$2.91B
(+12%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
946
Reduced
559
Closed
143
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.2M |
| 2 |
Broadcom
AVGO
|
+$59.8M |
| 3 |
Netflix
NFLX
|
+$56.8M |
| 4 |
Palantir
PLTR
|
+$51.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$43.5M |
Top Sells
| 1 |
Progressive
PGR
|
+$60.5M |
| 2 |
Global Payments
GPN
|
+$50.7M |
| 3 |
Honeywell
HON
|
+$33.7M |
| 4 |
Dell
DELL
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Orthofix Medical
OFIX
$570M
| $103K | ﹤0.01% |
9,200
| – | – |
|
1852
Roivant Sciences
ROIV
$9.58B
| $102K | ﹤0.01% |
+9,055
| New | +$102K |
|
1853
Bruker
BRKR
$4.74B
| $102K | ﹤0.01% |
+2,469
| New | +$102K |
|
|
AHH
1854
Armada Hoffler Properties
AHH
$585M
| $102K | ﹤0.01% |
14,800
| – | – |
|
1855
Grid Dynamics Holdings
GDYN
$649M
| $102K | ﹤0.01% |
8,800
-5,500
| -38% | -$63.5K |
|
1856
Murphy Oil
MUR
$3.67B
| $101K | ﹤0.01% |
4,500
-3,700
| -45% | -$83.3K |
|
1857
Tonix Pharmaceuticals
TNXP
$263M
| $101K | ﹤0.01% |
+2,800
| New | +$101K |
|
1858
SITE Centers
SITC
$474M
| $100K | ﹤0.01% |
8,875
| – | – |
|
1859
Berry Corp
BRY
$258M
| $100K | ﹤0.01% |
36,200
| – | – |
|
|
KREF
1860
KKR Real Estate Finance Trust
KREF
$648M
| $100K | ﹤0.01% |
11,400
| – | – |
|
|
UHT
1861
Universal Health Realty Income Trust
UHT
$575M
| $99.9K | ﹤0.01% |
2,500
| – | – |
|
1862
American States Water
AWR
$2.81B
| $99.7K | ﹤0.01% |
1,300
+200
| +18% | +$15.3K |
|
|
TRTX
1863
TPG RE Finance Trust
TRTX
$752M
| $99.6K | ﹤0.01% |
12,900
+2,200
| +21% | +$17K |
|
1864
Prothena Corp
PRTA
$452M
| $99.5K | ﹤0.01% |
+16,400
| New | +$99.5K |
|
1865
First Bancorp
FNLC
$305M
| $99.1K | ﹤0.01% |
3,900
| – | – |
|
|
FPI
1866
Farmland Partners
FPI
$476M
| $99K | ﹤0.01% |
8,600
| – | – |
|
1867
VF Corp
VFC
$6.02B
| $98.6K | ﹤0.01% |
8,393
-54,306
| -87% | -$638K |
|
1868
Southern Missouri Bancorp
SMBC
$640M
| $98.6K | ﹤0.01% |
1,800
| – | – |
|
1869
Pacira BioSciences
PCRX
$1.21B
| $98K | ﹤0.01% |
4,100
+1,100
| +37% | +$26.3K |
|
1870
Procept Biorobotics
PRCT
$2.14B
| $97.9K | ﹤0.01% |
1,700
+1,500
| +750% | +$86.4K |
|
1871
SoundThinking
SSTI
$167M
| $97.9K | ﹤0.01% |
7,500
| – | – |
|
1872
Gyre Therapeutics
GYRE
$767M
| $97.8K | ﹤0.01% |
+13,300
| New | +$97.8K |
|
1873
NewMarket
NEU
$8B
| $97.4K | ﹤0.01% |
+141
| New | +$97.4K |
|
1874
Invesco Mortgage Capital
IVR
$514M
| $97.2K | ﹤0.01% |
12,400
+2,000
| +19% | +$15.7K |
|
1875
Robert Half
RHI
$3.61B
| $97K | ﹤0.01% |
+2,363
| New | +$97K |
|