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 | |
|---|---|---|---|---|---|---|
451
Interactive Brokers
IBKR
$27.7B
| $7.34M | 0.03% |
132,459
+96,395
| +267% | +$5.34M |
|
452
Regions Financial
RF
$23.9B
| $7.27M | 0.03% |
309,291
+208
| +0.1% | +$4.89K |
|
453
First Merchants
FRME
$2.32B
| $7.02M | 0.03% |
183,252
+1,700
| +0.9% | +$65.1K |
|
454
Avient
AVNT
$3.39B
| $7M | 0.03% |
216,600
+6,600
| +3% | +$213K |
|
455
Sportradar
SRAD
$9.23B
| $6.97M | 0.03% |
+248,100
| New | +$6.97M |
|
456
MKS Inc. Common Stock
MKSI
$7.27B
| $6.97M | 0.03% |
70,100
+17,206
| +33% | +$1.71M |
|
457
Skyward Specialty Insurance
SKWD
$1.97B
| $6.94M | 0.03% |
120,089
-5,600
| -4% | -$324K |
|
458
Terreno Realty
TRNO
$5.96B
| $6.93M | 0.03% |
123,600
+10,800
| +10% | +$606K |
|
459
Permian Resources
PR
$9.66B
| $6.92M | 0.03% |
507,782
-27,518
| -5% | -$375K |
|
460
Sysco
SYY
$38.7B
| $6.9M | 0.03% |
91,106
+10,545
| +13% | +$799K |
|
|
PLYM
461
Plymouth Industrial REIT
PLYM
$980M
| $6.88M | 0.03% |
428,404
+20,300
| +5% | +$326K |
|
462
WESCO International
WCC
$10.3B
| $6.75M | 0.03% |
36,454
+4,027
| +12% | +$746K |
|
463
Carvana
CVNA
$51.8B
| $6.7M | 0.03% |
19,878
+15,801
| +388% | +$5.32M |
|
464
Lumentum
LITE
$10.6B
| $6.65M | 0.02% |
69,964
+56,830
| +433% | +$5.4M |
|
465
Cullen/Frost Bankers
CFR
$8.27B
| $6.62M | 0.02% |
51,521
-14,214
| -22% | -$1.83M |
|
466
CBIZ
CBZ
$3.11B
| $6.58M | 0.02% |
91,800
+600
| +0.7% | +$43K |
|
467
Western Alliance Bancorporation
WAL
$9.75B
| $6.53M | 0.02% |
83,743
-7,898
| -9% | -$616K |
|
468
Sociedad Química y Minera de Chile
SQM
$11.8B
| $6.52M | 0.02% |
184,908
| – | – |
|
469
CoStar Group
CSGP
$37.3B
| $6.51M | 0.02% |
80,981
+9,981
| +14% | +$802K |
|
470
Healthcare Realty
HR
$6.57B
| $6.47M | 0.02% |
407,918
+130,154
| +47% | +$2.06M |
|
471
Americold
COLD
$3.84B
| $6.44M | 0.02% |
387,414
+38,914
| +11% | +$647K |
|
472
Littelfuse
LFUS
$6.47B
| $6.29M | 0.02% |
27,725
-6,022
| -18% | -$1.37M |
|
|
QXO
473
QXO Inc
QXO
$14.5B
| $6.28M | 0.02% |
+291,499
| New | +$6.28M |
|
474
Duolingo
DUOL
$12.5B
| $6.19M | 0.02% |
15,086
+12,702
| +533% | +$5.21M |
|
475
MACOM Technology Solutions
MTSI
$9.67B
| $6.17M | 0.02% |
43,078
+10,178
| +31% | +$1.46M |
|