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 | |
|---|---|---|---|---|---|---|
1851
Quaker Houghton
KWR
$2.51B
| $20K | ﹤0.01% |
100
-200
| -67% | -$40K |
|
1852
Mineralys Therapeutics
MLYS
$2.7B
| $20K | ﹤0.01% |
1,600
-900
| -36% | -$11.3K |
|
1853
Costamare
CMRE
$1.45B
| $19K | ﹤0.01% |
1,700
+1,500
| +750% | +$16.8K |
|
1854
Leonardo DRS
DRS
$11B
| $19K | ﹤0.01% |
+900
| New | +$19K |
|
1855
Funko
FNKO
$179M
| $19K | ﹤0.01% |
3,100
-200
| -6% | -$1.23K |
|
1856
MainStreet Bancshares
MNSB
$171M
| $19K | ﹤0.01% |
+1,100
| New | +$19K |
|
|
OPI
1857
Office Properties Income Trust
OPI
$16.7M
| $19K | ﹤0.01% |
9,600
-600
| -6% | -$1.19K |
|
1858
Astria Therapeutics
ATXS
$424M
| $18K | ﹤0.01% |
+1,300
| New | +$18K |
|
1859
Crinetics Pharmaceuticals
CRNX
$3.35B
| $18K | ﹤0.01% |
+400
| New | +$18K |
|
1860
ON24
ONTF
$232M
| $17K | ﹤0.01% |
2,400
-200
| -8% | -$1.42K |
|
1861
ProKidney
PROK
$304M
| $15K | ﹤0.01% |
8,900
-600
| -6% | -$1.01K |
|
1862
Xometry
XMTR
$2.52B
| $15K | ﹤0.01% |
+900
| New | +$15K |
|
1863
Avista
AVA
$2.99B
| $14K | ﹤0.01% |
400
-1,600
| -80% | -$56K |
|
1864
BARK
BARK
$149M
| $14K | ﹤0.01% |
11,300
-700
| -6% | -$867 |
|
1865
Consensus Cloud Solutions
CCSI
$509M
| $14K | ﹤0.01% |
+900
| New | +$14K |
|
1866
Surgery Partners
SGRY
$2.89B
| $14K | ﹤0.01% |
500
-1,100
| -69% | -$30.8K |
|
1867
Astec Industries
ASTE
$1.08B
| $13K | ﹤0.01% |
300
| – | – |
|
1868
Materion
MTRN
$2.33B
| $13K | ﹤0.01% |
100
-3,900
| -98% | -$507K |
|
|
CLPR
1869
Clipper Realty
CLPR
$71.2M
| $12K | ﹤0.01% |
2,600
-200
| -7% | -$923 |
|
1870
Fluence Energy
FLNC
$989M
| $12K | ﹤0.01% |
+700
| New | +$12K |
|
1871
LanzaTech
LNZA
$44.5M
| $12K | ﹤0.01% |
40
-3
| -7% | -$900 |
|
1872
Assertio
ASRT
$76.8M
| $11K | ﹤0.01% |
12,200
-800
| -6% | -$721 |
|
1873
Evolus
EOLS
$495M
| $11K | ﹤0.01% |
800
-100
| -11% | -$1.38K |
|
1874
First Financial Bancorp
FFBC
$2.5B
| $11K | ﹤0.01% |
500
| – | – |
|
1875
nLIGHT
LASR
$1.44B
| $11K | ﹤0.01% |
+900
| New | +$11K |
|