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 | |
|---|---|---|---|---|---|---|
676
Tetra Tech
TTEK
$9.5B
| $1.76M | 0.01% |
44,140
+584
| +1% | +$23.3K |
|
677
Nordson
NDSN
$12.5B
| $1.76M | 0.01% |
8,399
+1,871
| +29% | +$391K |
|
678
Franklin Resources
BEN
$12.8B
| $1.74M | 0.01% |
86,000
| – | – |
|
679
Bank OZK
OZK
$5.88B
| $1.74M | 0.01% |
38,963
+1,421
| +4% | +$63.3K |
|
680
UFP Industries
UFPI
$5.78B
| $1.73M | 0.01% |
15,400
+400
| +3% | +$45.1K |
|
681
Brighthouse Financial
BHF
$2.8B
| $1.73M | 0.01% |
+36,032
| New | +$1.73M |
|
682
Louisiana-Pacific
LPX
$6.68B
| $1.73M | 0.01% |
16,699
+1,149
| +7% | +$119K |
|
683
Insmed
INSM
$30.8B
| $1.72M | 0.01% |
24,900
+1,900
| +8% | +$131K |
|
684
Reliance Steel & Aluminium
RS
$15.3B
| $1.71M | 0.01% |
6,355
-786
| -11% | -$212K |
|
685
Royal Gold
RGLD
$12.5B
| $1.71M | 0.01% |
12,945
+3,629
| +39% | +$478K |
|
686
Gen Digital
GEN
$17.9B
| $1.7M | 0.01% |
62,203
+723
| +1% | +$19.8K |
|
687
SLM Corp
SLM
$5.86B
| $1.7M | 0.01% |
61,644
-22,404
| -27% | -$618K |
|
688
SPS Commerce
SPSC
$4B
| $1.69M | 0.01% |
9,200
| – | – |
|
689
New York Times
NYT
$9.59B
| $1.69M | 0.01% |
32,484
+927
| +3% | +$48.3K |
|
690
Commault Systems
CVLT
$7.82B
| $1.69M | 0.01% |
11,200
-100
| -0.9% | -$15.1K |
|
691
SPX Corp
SPXC
$9.21B
| $1.69M | 0.01% |
11,600
+200
| +2% | +$29.1K |
|
692
Maplebear
CART
$12.2B
| $1.67M | 0.01% |
40,375
+9,073
| +29% | +$376K |
|
693
Liberty Broadband Class C
LBRDK
$8.69B
| $1.66M | 0.01% |
+22,251
| New | +$1.66M |
|
694
NetApp
NTAP
$24.8B
| $1.66M | 0.01% |
14,313
+1,719
| +14% | +$200K |
|
695
Stanley Black & Decker
SWK
$12B
| $1.66M | 0.01% |
20,633
+6,168
| +43% | +$495K |
|
696
Badger Meter
BMI
$5.24B
| $1.65M | 0.01% |
7,800
+4,500
| +136% | +$955K |
|
697
Liberty Broadband Class A
LBRDA
$8.65B
| $1.65M | 0.01% |
+22,205
| New | +$1.65M |
|
698
Watsco
WSO
$15.5B
| $1.65M | 0.01% |
3,484
+239
| +7% | +$113K |
|
699
Fifth Third Bancorp
FITB
$30.2B
| $1.65M | 0.01% |
39,038
+8,462
| +28% | +$358K |
|
700
Hayward Holdings
HAYW
$3.38B
| $1.65M | 0.01% |
107,667
+6,490
| +6% | +$99.2K |
|