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 | |
|---|---|---|---|---|---|---|
476
Broadstone Net Lease
BNL
$3.51B
| $6.14M | 0.02% |
382,400
+15,900
| +4% | +$255K |
|
477
Itaú Unibanco
ITUB
$75.4B
| $6.12M | 0.02% |
901,560
| – | – |
|
478
Repligen
RGEN
$6.68B
| $6.09M | 0.02% |
48,959
+1,259
| +3% | +$157K |
|
479
Texas Roadhouse
TXRH
$11.2B
| $6.09M | 0.02% |
32,482
+4,082
| +14% | +$765K |
|
480
Pinduoduo
PDD
$179B
| $6.08M | 0.02% |
58,099
| – | – |
|
481
Alaska Air
ALK
$7.18B
| $6.01M | 0.02% |
121,509
+13,546
| +13% | +$670K |
|
482
Group 1 Automotive
GPI
$6.14B
| $5.98M | 0.02% |
13,700
+1,000
| +8% | +$437K |
|
483
Antero Resources
AR
$9.94B
| $5.91M | 0.02% |
146,683
-69,852
| -32% | -$2.81M |
|
|
CSR
484
Centerspace
CSR
$999M
| $5.83M | 0.02% |
96,900
+93,800
| +3,026% | +$5.65M |
|
485
Roku
ROKU
$14.3B
| $5.77M | 0.02% |
65,607
+9,052
| +16% | +$796K |
|
486
DraftKings
DKNG
$22.8B
| $5.64M | 0.02% |
+131,487
| New | +$5.64M |
|
487
Live Nation Entertainment
LYV
$39.5B
| $5.61M | 0.02% |
37,110
+2,647
| +8% | +$400K |
|
488
Arcosa
ACA
$4.69B
| $5.6M | 0.02% |
64,600
-4,000
| -6% | -$347K |
|
|
SMA
489
SmartStop Self Storage REIT, Inc.
SMA
$2.09B
| $5.57M | 0.02% |
+153,700
| New | +$5.57M |
|
|
BCPC
490
Balchem Corporation
BCPC
$5.14B
| $5.56M | 0.02% |
34,900
+900
| +3% | +$143K |
|
491
Centene
CNC
$15.3B
| $5.53M | 0.02% |
101,868
+11,868
| +13% | +$644K |
|
492
Entegris
ENTG
$12.3B
| $5.29M | 0.02% |
65,568
+3,583
| +6% | +$289K |
|
493
Highwoods Properties
HIW
$3.44B
| $5.24M | 0.02% |
168,624
-4,994
| -3% | -$155K |
|
494
Assured Guaranty
AGO
$3.91B
| $5.16M | 0.02% |
59,295
+5,094
| +9% | +$444K |
|
495
Globus Medical
GMED
$7.98B
| $5.14M | 0.02% |
87,080
-48,464
| -36% | -$2.86M |
|
496
Q2 Holdings
QTWO
$5.25B
| $5.13M | 0.02% |
54,800
+700
| +1% | +$65.5K |
|
497
American Homes 4 Rent
AMH
$12.8B
| $5.1M | 0.02% |
141,501
-107,417
| -43% | -$3.87M |
|
498
Crane NXT
CXT
$3.49B
| $5.04M | 0.02% |
93,568
-15,584
| -14% | -$840K |
|
499
Nice
NICE
$8.85B
| $5.03M | 0.02% |
29,750
-13,500
| -31% | -$2.28M |
|
500
UL Solutions
ULS
$13.2B
| $5.02M | 0.02% |
68,900
+13,900
| +25% | +$1.01M |
|