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 | |
|---|---|---|---|---|---|---|
801
Cavco Industries
CVCO
$4.32B
| $1.2M | ﹤0.01% |
2,700
-100
| -4% | -$44.6K |
|
802
Ciena
CIEN
$18.6B
| $1.2M | ﹤0.01% |
14,173
-8,562
| -38% | -$726K |
|
803
Coca-Cola Femsa
KOF
$18B
| $1.2M | ﹤0.01% |
15,424
+1,424
| +10% | +$111K |
|
804
ADMA Biologics
ADMA
$3.84B
| $1.19M | ﹤0.01% |
69,600
+3,200
| +5% | +$54.9K |
|
805
Brink's
BCO
$4.83B
| $1.19M | ﹤0.01% |
12,800
| – | – |
|
806
PJT Partners
PJT
$4.47B
| $1.18M | ﹤0.01% |
7,500
-500
| -6% | -$78.9K |
|
807
Comfort Systems
FIX
$26.6B
| $1.18M | ﹤0.01% |
2,775
-532
| -16% | -$226K |
|
808
StepStone Group
STEP
$4.87B
| $1.17M | ﹤0.01% |
20,300
| – | – |
|
809
Cabot Corp
CBT
$4.2B
| $1.17M | ﹤0.01% |
12,800
-100
| -0.8% | -$9.13K |
|
810
Moelis & Co
MC
$5.54B
| $1.17M | ﹤0.01% |
15,800
+9,800
| +163% | +$724K |
|
811
Allete
ALE
$3.67B
| $1.16M | ﹤0.01% |
17,900
| – | – |
|
812
Adtalem Global Education
ATGE
$4.94B
| $1.15M | ﹤0.01% |
12,700
+1,200
| +10% | +$109K |
|
813
Nu Holdings
NU
$75.8B
| $1.15M | ﹤0.01% |
111,368
+38,006
| +52% | +$394K |
|
|
PARAA
814
DELISTED
Paramount Global Class A
PARAA
| $1.15M | ﹤0.01% |
51,679
-13,374
| -21% | -$298K |
|
815
SoFi Technologies
SOFI
$31.8B
| $1.15M | ﹤0.01% |
+74,773
| New | +$1.15M |
|
816
Krystal Biotech
KRYS
$4.16B
| $1.14M | ﹤0.01% |
7,300
+2,300
| +46% | +$360K |
|
817
SiTime
SITM
$6.76B
| $1.14M | ﹤0.01% |
5,300
+1,100
| +26% | +$236K |
|
818
MGE Energy Inc
MGEE
$3.08B
| $1.14M | ﹤0.01% |
12,100
+2,100
| +21% | +$197K |
|
819
ICU Medical
ICUI
$3.22B
| $1.13M | ﹤0.01% |
7,300
+1,400
| +24% | +$217K |
|
820
Dorman Products
DORM
$4.93B
| $1.13M | ﹤0.01% |
8,700
-500
| -5% | -$64.8K |
|
821
Carpenter Technology
CRS
$12B
| $1.12M | ﹤0.01% |
6,600
| – | – |
|
822
CarGurus
CARG
$3.58B
| $1.1M | ﹤0.01% |
30,100
+1,900
| +7% | +$69.4K |
|
823
Arcellx
ACLX
$4.23B
| $1.1M | ﹤0.01% |
14,300
+2,200
| +18% | +$169K |
|
824
Teradyne
TER
$17.9B
| $1.1M | ﹤0.01% |
8,704
-2,189
| -20% | -$276K |
|
|
GMS
825
DELISTED
GMS Inc
GMS
| $1.09M | ﹤0.01% |
12,900
| – | – |
|