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 | |
|---|---|---|---|---|---|---|
|
PDM
826
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.29M | ﹤0.01% |
177,100
| – | – |
|
827
Five Below
FIVE
$7.99B
| $1.29M | ﹤0.01% |
+9,823
| New | +$1.29M |
|
828
Whirlpool
WHR
$5.24B
| $1.29M | ﹤0.01% |
12,700
-370
| -3% | -$37.5K |
|
829
Liberty Global Class C
LBTYK
$4.06B
| $1.28M | ﹤0.01% |
124,588
+11,459
| +10% | +$118K |
|
830
Frontdoor
FTDR
$4.74B
| $1.28M | ﹤0.01% |
21,700
-4,500
| -17% | -$265K |
|
831
Skywest
SKYW
$4.37B
| $1.27M | ﹤0.01% |
12,300
| – | – |
|
832
TTM Technologies
TTMI
$5.08B
| $1.27M | ﹤0.01% |
31,000
-8,000
| -21% | -$327K |
|
833
Unity
U
$18.6B
| $1.26M | ﹤0.01% |
+52,222
| New | +$1.26M |
|
834
Axsome Therapeutics
AXSM
$6.19B
| $1.26M | ﹤0.01% |
12,100
+1,700
| +16% | +$177K |
|
835
ADMA Biologics
ADMA
$3.91B
| $1.26M | ﹤0.01% |
69,200
+3,300
| +5% | +$60.1K |
|
836
Align Technology
ALGN
$9.84B
| $1.26M | ﹤0.01% |
6,638
+1,638
| +33% | +$310K |
|
837
Viper Energy
VNOM
$6.61B
| $1.25M | ﹤0.01% |
32,753
-3,188
| -9% | -$122K |
|
838
TransUnion
TRU
$18.1B
| $1.25M | ﹤0.01% |
14,150
+70
| +0.5% | +$6.16K |
|
|
SAFE
839
Safehold
SAFE
$1.18B
| $1.24M | ﹤0.01% |
79,964
+50,300
| +170% | +$783K |
|
840
EPAM Systems
EPAM
$8.58B
| $1.24M | ﹤0.01% |
7,011
+1,158
| +20% | +$205K |
|
841
StoneX
SNEX
$5.16B
| $1.24M | ﹤0.01% |
13,600
-350
| -3% | -$31.9K |
|
842
Primoris Services
PRIM
$6.54B
| $1.24M | ﹤0.01% |
15,900
-900
| -5% | -$70.1K |
|
843
Marathon Petroleum
MPC
$55.4B
| $1.24M | ﹤0.01% |
7,449
-64,421
| -90% | -$10.7M |
|
844
Granite Construction
GVA
$4.81B
| $1.23M | ﹤0.01% |
13,200
-1,000
| -7% | -$93.5K |
|
845
Spire
SR
$4.51B
| $1.23M | ﹤0.01% |
16,900
+700
| +4% | +$51.1K |
|
|
GAP
846
The Gap, Inc.
GAP
$8.91B
| $1.22M | ﹤0.01% |
56,141
+14,595
| +35% | +$318K |
|
847
Amer Sports
AS
$20.6B
| $1.22M | ﹤0.01% |
31,551
-5,147
| -14% | -$199K |
|
848
On Holding
ONON
$14.2B
| $1.22M | ﹤0.01% |
+23,440
| New | +$1.22M |
|
849
Abercrombie & Fitch
ANF
$4.44B
| $1.22M | ﹤0.01% |
14,700
+400
| +3% | +$33.1K |
|
850
Generac Holdings
GNRC
$11.1B
| $1.22M | ﹤0.01% |
8,501
+672
| +9% | +$96.2K |
|