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 | |
|---|---|---|---|---|---|---|
726
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.48M | 0.01% |
13,488
+1,473
| +12% | +$162K |
|
727
Eagle Materials
EXP
$7.57B
| $1.48M | 0.01% |
5,982
-44
| -0.7% | -$10.9K |
|
728
CarMax
KMX
$8.97B
| $1.47M | 0.01% |
17,973
+1,899
| +12% | +$155K |
|
729
MasTec
MTZ
$15B
| $1.47M | 0.01% |
10,767
-1,613
| -13% | -$220K |
|
730
AutoNation
AN
$8.37B
| $1.46M | 0.01% |
8,603
+770
| +10% | +$131K |
|
731
Glaukos
GKOS
$4.75B
| $1.45M | 0.01% |
9,700
| – | – |
|
732
Lumen
LUMN
$6.21B
| $1.45M | 0.01% |
273,800
+26,600
| +11% | +$141K |
|
733
KeyCorp
KEY
$20.9B
| $1.45M | 0.01% |
84,814
+3,769
| +5% | +$64.6K |
|
734
Rambus
RMBS
$9.26B
| $1.44M | 0.01% |
27,300
-5,300
| -16% | -$280K |
|
735
Piper Sandler
PIPR
$6.12B
| $1.44M | 0.01% |
4,800
-100
| -2% | -$30K |
|
736
GXO Logistics
GXO
$5.84B
| $1.44M | 0.01% |
+32,992
| New | +$1.44M |
|
|
ANSS
737
DELISTED
Ansys
ANSS
| $1.43M | 0.01% |
4,236
+408
| +11% | +$138K |
|
738
Thor Industries
THO
$5.55B
| $1.42M | 0.01% |
14,854
+2,264
| +18% | +$217K |
|
739
Ally Financial
ALLY
$13B
| $1.42M | 0.01% |
39,402
-12,033
| -23% | -$433K |
|
740
Organon & Co
OGN
$2.77B
| $1.42M | 0.01% |
94,944
+12,323
| +15% | +$184K |
|
741
Brookfield Infrastructure
BIPC
$4.76B
| $1.42M | 0.01% |
35,400
+1,400
| +4% | +$56K |
|
|
PRMB
742
Primo Brands Corporation
PRMB
$8.98B
| $1.42M | 0.01% |
+46,000
| New | +$1.42M |
|
743
Sterling Infrastructure
STRL
$9.54B
| $1.41M | 0.01% |
8,400
-500
| -6% | -$84.2K |
|
744
Alcoa
AA
$8.61B
| $1.41M | 0.01% |
37,385
+12,086
| +48% | +$457K |
|
745
nCino
NCNO
$3.48B
| $1.41M | 0.01% |
42,020
+4,176
| +11% | +$140K |
|
746
Synovus
SNV
$7.18B
| $1.4M | 0.01% |
27,423
-1,364
| -5% | -$69.9K |
|
747
Clearwater Analytics
CWAN
$5.73B
| $1.4M | 0.01% |
50,700
+24,800
| +96% | +$682K |
|
748
Credo Technology Group
CRDO
$28B
| $1.39M | 0.01% |
20,700
| – | – |
|
749
Vornado Realty Trust
VNO
$8.25B
| $1.39M | 0.01% |
32,975
-2,848
| -8% | -$120K |
|
750
Cognex
CGNX
$7.45B
| $1.39M | 0.01% |
+38,646
| New | +$1.39M |
|