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 | |
|---|---|---|---|---|---|---|
|
IIF
751
Morgan Stanley India Investment Fund
IIF
$260M
| $1.38M | 0.01% |
54,716
| – | – |
|
752
Kontoor Brands
KTB
$4.5B
| $1.37M | 0.01% |
16,000
+200
| +1% | +$17.1K |
|
753
Blue Owl Capital
OWL
$12.2B
| $1.35M | 0.01% |
+58,071
| New | +$1.35M |
|
754
Revvity
RVTY
$9.62B
| $1.35M | 0.01% |
12,096
-1,241
| -9% | -$139K |
|
755
SharkNinja
SN
$16.1B
| $1.33M | 0.01% |
13,711
+3,466
| +34% | +$337K |
|
756
Belden
BDC
$5.21B
| $1.33M | 0.01% |
11,800
-100
| -0.8% | -$11.3K |
|
|
HCP
757
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.31M | 0.01% |
38,371
+7,677
| +25% | +$263K |
|
758
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.31M | 0.01% |
113,606
+13,316
| +13% | +$153K |
|
759
Southwest Gas
SWX
$5.65B
| $1.31M | 0.01% |
18,500
+600
| +3% | +$42.4K |
|
760
Matsons
MATX
$3.29B
| $1.31M | 0.01% |
9,700
-100
| -1% | -$13.5K |
|
761
Franklin Electric
FELE
$4.21B
| $1.31M | 0.01% |
13,400
+100
| +0.8% | +$9.75K |
|
|
CHCT
762
Community Healthcare Trust
CHCT
$445M
| $1.3M | 0.01% |
67,927
+11,400
| +20% | +$219K |
|
763
Moog
MOG.A
$6.27B
| $1.3M | 0.01% |
6,600
| – | – |
|
764
DXC Technology
DXC
$2.51B
| $1.3M | 0.01% |
+64,871
| New | +$1.3M |
|
765
Boise Cascade
BCC
$3.2B
| $1.3M | 0.01% |
10,900
| – | – |
|
766
Pegasystems
PEGA
$9.93B
| $1.29M | 0.01% |
27,766
-6,944
| -20% | -$324K |
|
767
Insight Enterprises
NSIT
$3.9B
| $1.29M | 0.01% |
8,500
+900
| +12% | +$137K |
|
768
PENN Entertainment
PENN
$2.86B
| $1.29M | 0.01% |
+65,139
| New | +$1.29M |
|
769
Cal-Maine
CALM
$5.37B
| $1.29M | 0.01% |
12,500
-1,800
| -13% | -$185K |
|
770
Freshpet
FRPT
$2.67B
| $1.29M | 0.01% |
8,676
+1,288
| +17% | +$191K |
|
771
Zions Bancorporation
ZION
$8.62B
| $1.28M | 0.01% |
23,679
-4,629
| -16% | -$251K |
|
772
Rapid7
RPD
$1.27B
| $1.28M | 0.01% |
+31,900
| New | +$1.28M |
|
773
Frontdoor
FTDR
$4.83B
| $1.27M | 0.01% |
23,300
+19,100
| +455% | +$1.04M |
|
774
Dillards
DDS
$8.97B
| $1.27M | 0.01% |
2,938
+269
| +10% | +$116K |
|
775
Simpson Manufacturing
SSD
$7.86B
| $1.27M | 0.01% |
7,648
-280
| -4% | -$46.4K |
|