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 | |
|---|---|---|---|---|---|---|
|
WBA
801
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.01% |
+119,441
| New | +$1.37M |
|
802
Hyatt Hotels
H
$13.6B
| $1.37M | 0.01% |
+9,781
| New | +$1.37M |
|
803
IAC Inc
IAC
$2.88B
| $1.36M | 0.01% |
36,477
+2,219
| +6% | +$82.9K |
|
804
Dillards
DDS
$8.88B
| $1.36M | 0.01% |
3,247
-113
| -3% | -$47.2K |
|
805
Urban Outfitters
URBN
$6.33B
| $1.34M | 0.01% |
18,500
+9,700
| +110% | +$704K |
|
806
Silicon Laboratories
SLAB
$4.34B
| $1.34M | 0.01% |
9,100
+2,700
| +42% | +$398K |
|
807
Synovus
SNV
$7.13B
| $1.34M | 0.01% |
25,892
-717
| -3% | -$37.1K |
|
808
Southwest Gas
SWX
$5.67B
| $1.34M | 0.01% |
18,000
+1,800
| +11% | +$134K |
|
809
Mirion Technologies
MIR
$4.92B
| $1.34M | 0.01% |
62,100
+42,800
| +222% | +$921K |
|
810
Adtalem Global Education
ATGE
$4.79B
| $1.34M | 0.01% |
10,500
-1,100
| -9% | -$140K |
|
811
Coca-Cola Consolidated
COKE
$10.5B
| $1.33M | 0.01% |
11,929
-2,201
| -16% | -$246K |
|
812
Paycom
PAYC
$12.4B
| $1.33M | 0.01% |
5,740
+2,410
| +72% | +$558K |
|
813
Moelis & Co
MC
$5.44B
| $1.33M | 0.01% |
21,300
+900
| +4% | +$56.1K |
|
814
Element Solutions
ESI
$6.24B
| $1.32M | ﹤0.01% |
58,331
+6,505
| +13% | +$147K |
|
815
Affirm
AFRM
$27.6B
| $1.32M | ﹤0.01% |
19,107
+1,636
| +9% | +$113K |
|
816
IPG Photonics
IPGP
$3.44B
| $1.32M | ﹤0.01% |
+19,223
| New | +$1.32M |
|
817
Zebra Technologies
ZBRA
$15.6B
| $1.32M | ﹤0.01% |
4,278
+893
| +26% | +$275K |
|
818
Alkermes
ALKS
$4.45B
| $1.32M | ﹤0.01% |
46,100
+3,600
| +8% | +$103K |
|
819
Simpson Manufacturing
SSD
$7.97B
| $1.32M | ﹤0.01% |
8,489
+1,469
| +21% | +$228K |
|
820
ATI
ATI
$10.5B
| $1.31M | ﹤0.01% |
15,203
-2,815
| -16% | -$243K |
|
|
ESGR
821
DELISTED
Enstar Group
ESGR
| $1.31M | ﹤0.01% |
3,900
| – | – |
|
822
Reddit
RDDT
$48.5B
| $1.31M | ﹤0.01% |
+8,707
| New | +$1.31M |
|
823
Liberty Global Class A
LBTYA
$3.93B
| $1.31M | ﹤0.01% |
130,537
+11,306
| +9% | +$113K |
|
824
Cal-Maine
CALM
$5.31B
| $1.31M | ﹤0.01% |
13,100
+400
| +3% | +$39.9K |
|
|
NXRT
825
NexPoint Residential Trust
NXRT
$850M
| $1.3M | ﹤0.01% |
39,100
+35,100
| +878% | +$1.17M |
|