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 | |
|---|---|---|---|---|---|---|
|
INVX
1901
Innovex International, Inc.
INVX
$1.16B
| $16.7K | ﹤0.01% |
+900
| New | +$16.7K |
|
1902
J&J Snack Foods
JJSF
$2.11B
| $16.2K | ﹤0.01% |
100
-2,400
| -96% | -$390K |
|
1903
ACM Research
ACMR
$1.76B
| $16.1K | ﹤0.01% |
+700
| New | +$16.1K |
|
1904
Critical Metals Corp
CRML
$563M
| $15.8K | ﹤0.01% |
+1,400
| New | +$15.8K |
|
1905
VirTra
VTSI
$66.1M
| $15.4K | ﹤0.01% |
+2,000
| New | +$15.4K |
|
1906
Vera Therapeutics
VERA
$1.56B
| $14.5K | ﹤0.01% |
400
-1,500
| -79% | -$54.3K |
|
1907
ON24
ONTF
$232M
| $14.4K | ﹤0.01% |
2,400
| – | – |
|
1908
Waldencast
WALD
$215M
| $14K | ﹤0.01% |
3,900
| – | – |
|
1909
QuickLogic
QUIK
$84.1M
| $13.5K | ﹤0.01% |
+1,300
| New | +$13.5K |
|
1910
Fastly
FSLY
$1.09B
| $13.3K | ﹤0.01% |
1,800
-10,200
| -85% | -$75.2K |
|
1911
Riot Platforms
RIOT
$4.86B
| $12.8K | ﹤0.01% |
+1,400
| New | +$12.8K |
|
1912
Luxfer Holdings
LXFR
$365M
| $12.7K | ﹤0.01% |
+1,100
| New | +$12.7K |
|
1913
Strawberry Fields REIT
STRW
$157M
| $12.6K | ﹤0.01% |
+1,100
| New | +$12.6K |
|
1914
ICU Medical
ICUI
$3.18B
| $11.9K | ﹤0.01% |
+100
| New | +$11.9K |
|
1915
Astria Therapeutics
ATXS
$419M
| $11.8K | ﹤0.01% |
1,300
| – | – |
|
1916
Monte Rosa Therapeutics
GLUE
$308M
| $11.6K | ﹤0.01% |
3,100
| – | – |
|
1917
Tyra Biosciences
TYRA
$668M
| $11.2K | ﹤0.01% |
700
| – | – |
|
1918
Ziff Davis
ZD
$1.55B
| $11K | ﹤0.01% |
200
-1,000
| -83% | -$55.1K |
|
|
CLPR
1919
Clipper Realty
CLPR
$71M
| $9.39K | ﹤0.01% |
2,600
| – | – |
|
1920
Topgolf Callaway Brands
MODG
$1.7B
| $9.18K | ﹤0.01% |
600
| – | – |
|
1921
Astec Industries
ASTE
$1.09B
| $8.9K | ﹤0.01% |
300
| – | – |
|
1922
Transcontinental Realty Investors
TCI
$407M
| $8.32K | ﹤0.01% |
300
| – | – |
|
1923
Orrstown Financial Services
ORRF
$682M
| $8.21K | ﹤0.01% |
300
| – | – |
|
1924
Towne Bank
TOWN
$2.85B
| $8.18K | ﹤0.01% |
300
| – | – |
|
1925
Build-A-Bear
BBW
$843M
| $7.58K | ﹤0.01% |
300
| – | – |
|