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 | |
|---|---|---|---|---|---|---|
|
AZEK
776
DELISTED
The AZEK Co
AZEK
| $1.27M | 0.01% |
26,703
-5,942
| -18% | -$282K |
|
777
Plexus
PLXS
$3.73B
| $1.27M | 0.01% |
8,100
-700
| -8% | -$110K |
|
778
ICF International
ICFI
$1.83B
| $1.27M | 0.01% |
10,616
-34,800
| -77% | -$4.15M |
|
779
TPG
TPG
$9.05B
| $1.26M | 0.01% |
20,084
+1,536
| +8% | +$96.5K |
|
|
CHX
780
DELISTED
ChampionX
CHX
| $1.26M | 0.01% |
46,300
+3,900
| +9% | +$106K |
|
781
Ameris Bancorp
ABCB
$5.1B
| $1.26M | 0.01% |
20,100
| – | – |
|
782
Carnival Corp
CCL
$42.7B
| $1.26M | 0.01% |
50,428
-647
| -1% | -$16.1K |
|
|
ESGR
783
DELISTED
Enstar Group
ESGR
| $1.26M | 0.01% |
3,900
+100
| +3% | +$32.2K |
|
784
Hims & Hers Health
HIMS
$12.5B
| $1.25M | 0.01% |
51,900
-13,300
| -20% | -$322K |
|
785
CNO Financial Group
CNO
$3.8B
| $1.25M | 0.01% |
33,600
| – | – |
|
786
Bright Horizons
BFAM
$6.45B
| $1.25M | 0.01% |
11,265
+58
| +0.5% | +$6.43K |
|
787
Aaon
AAON
$6.7B
| $1.24M | ﹤0.01% |
10,567
-2,237
| -17% | -$263K |
|
788
Champion Homes, Inc.
SKY
$4.22B
| $1.24M | ﹤0.01% |
14,100
-100
| -0.7% | -$8.81K |
|
|
JWN
789
DELISTED
Nordstrom
JWN
| $1.24M | ﹤0.01% |
51,416
-2,681
| -5% | -$64.7K |
|
790
Sanmina
SANM
$6.24B
| $1.24M | ﹤0.01% |
16,400
-700
| -4% | -$53K |
|
791
Primoris Services
PRIM
$6.59B
| $1.24M | ﹤0.01% |
16,200
-2,100
| -11% | -$160K |
|
792
Skywest
SKYW
$4.35B
| $1.23M | ﹤0.01% |
12,300
-700
| -5% | -$70.1K |
|
|
SMAR
793
DELISTED
Smartsheet Inc.
SMAR
| $1.22M | ﹤0.01% |
+21,810
| New | +$1.22M |
|
794
Spire
SR
$4.49B
| $1.22M | ﹤0.01% |
18,000
+4,400
| +32% | +$298K |
|
795
DocuSign
DOCU
$16.1B
| $1.22M | ﹤0.01% |
13,568
-4,327
| -24% | -$389K |
|
796
Exponent
EXPO
$3.54B
| $1.21M | ﹤0.01% |
13,600
-35,500
| -72% | -$3.16M |
|
797
Associated Banc-Corp
ASB
$4.35B
| $1.21M | ﹤0.01% |
50,700
+34,000
| +204% | +$813K |
|
798
Granite Construction
GVA
$4.7B
| $1.21M | ﹤0.01% |
13,800
+11,700
| +557% | +$1.03M |
|
799
First Citizens BancShares
FCNCA
$25.5B
| $1.21M | ﹤0.01% |
571
-17
| -3% | -$35.9K |
|
800
Newell Brands
NWL
$2.48B
| $1.21M | ﹤0.01% |
121,098
-21,883
| -15% | -$218K |
|