SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.81%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.2B
AUM Growth
-$781M
(-3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.5M |
| 2 |
Blackrock
BLK
|
$42.1M |
| 3 |
Coinbase
COIN
|
$19.9M |
| 4 |
Shopify
SHOP
|
$17.2M |
| 5 |
Applovin
APP
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
NVIDIA
NVDA
|
$83.3M |
| 3 |
Microsoft
MSFT
|
$64.8M |
| 4 |
Intuit
INTU
|
$44.7M |
| 5 |
Amazon
AMZN
|
$33.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trip.com Group
TCOM
$47.6B
| $9.32M | 0.04% |
135,734
-332
| -0.2% | -$22.8K |
|
402
Globus Medical
GMED
$8.18B
| $9.26M | 0.04% |
111,900
-5,676
| -5% | -$469K |
|
403
SS&C Technologies
SSNC
$21.7B
| $9.16M | 0.04% |
120,849
+85,257
| +240% | +$6.46M |
|
404
Regal Rexnord
RRX
$9.66B
| $9.09M | 0.04% |
58,611
+48,209
| +463% | +$7.48M |
|
405
PPG Industries
PPG
$24.8B
| $9.08M | 0.04% |
76,000
-29,000
| -28% | -$3.46M |
|
406
SouthState Bank Corporation
SSB
$10.4B
| $9.05M | 0.04% |
90,956
-3,000
| -3% | -$298K |
|
407
Antero Resources
AR
$10.1B
| $9.03M | 0.04% |
257,653
+112,753
| +78% | +$3.95M |
|
408
EPR Properties
EPR
$4.05B
| $9.02M | 0.04% |
203,649
+42,848
| +27% | +$1.9M |
|
409
IMAX
IMAX
$1.6B
| $9.01M | 0.04% |
352,100
-300
| -0.1% | -$7.68K |
|
410
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $8.96M | 0.04% |
338,600
+18,600
| +6% | +$492K |
|
411
Littelfuse
LFUS
$6.51B
| $8.96M | 0.04% |
38,011
+2,460
| +7% | +$580K |
|
412
Hartford Financial Services
HIG
$37B
| $8.82M | 0.04% |
80,652
-15,586
| -16% | -$1.71M |
|
413
Permian Resources
PR
$9.75B
| $8.8M | 0.03% |
612,198
+61,139
| +11% | +$879K |
|
414
Atlassian
TEAM
$45.2B
| $8.77M | 0.03% |
36,024
-1,616
| -4% | -$393K |
|
415
Xylem
XYL
$34.2B
| $8.7M | 0.03% |
75,000
-19,046
| -20% | -$2.21M |
|
|
NTST
416
NETSTREIT Corp
NTST
$1.72B
| $8.65M | 0.03% |
611,600
+100,100
| +20% | +$1.42M |
|
417
Shake Shack
SHAK
$4.03B
| $8.58M | 0.03% |
66,100
+8,300
| +14% | +$1.08M |
|
418
CareTrust REIT
CTRE
$7.56B
| $8.57M | 0.03% |
316,860
+4,300
| +1% | +$116K |
|
419
Fair Isaac
FICO
$36.8B
| $8.56M | 0.03% |
4,300
| – | – |
|
420
Monster Beverage
MNST
$61B
| $8.51M | 0.03% |
161,981
-9,694
| -6% | -$510K |
|
421
CACI
CACI
$10.4B
| $8.39M | 0.03% |
20,771
-6,117
| -23% | -$2.47M |
|
422
CoStar Group
CSGP
$37.9B
| $8.3M | 0.03% |
116,000
-62,500
| -35% | -$4.47M |
|
423
Stifel
SF
$11.5B
| $8.17M | 0.03% |
77,004
-1,436
| -2% | -$152K |
|
424
Coupang
CPNG
$52.7B
| $7.97M | 0.03% |
362,802
+91,095
| +34% | +$2M |
|
425
Chesapeake Utilities
CPK
$2.96B
| $7.96M | 0.03% |
65,600
-200
| -0.3% | -$24.3K |
|