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 | |
|---|---|---|---|---|---|---|
826
Golar LNG
GLNG
$4.16B
| $1.09M | ﹤0.01% |
25,800
-6,800
| -21% | -$288K |
|
827
ABM Industries
ABM
$2.8B
| $1.09M | ﹤0.01% |
21,200
-300
| -1% | -$15.4K |
|
828
Albemarle
ALB
$8.94B
| $1.08M | ﹤0.01% |
+12,586
| New | +$1.08M |
|
829
Toast
TOST
$23.3B
| $1.08M | ﹤0.01% |
29,685
-8,577
| -22% | -$313K |
|
830
CorVel
CRVL
$4.39B
| $1.07M | ﹤0.01% |
9,600
-300
| -3% | -$33.4K |
|
831
NovoCure
NVCR
$1.36B
| $1.07M | ﹤0.01% |
35,800
-8,700
| -20% | -$259K |
|
832
InterDigital
IDCC
$8.33B
| $1.07M | ﹤0.01% |
5,500
-2,700
| -33% | -$523K |
|
833
Taylor Morrison
TMHC
$6.88B
| $1.07M | ﹤0.01% |
17,400
| – | – |
|
|
ITCI
834
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.06M | ﹤0.01% |
12,710
-4,089
| -24% | -$342K |
|
835
Korn Ferry
KFY
$3.79B
| $1.05M | ﹤0.01% |
15,600
-700
| -4% | -$47.2K |
|
836
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.05M | ﹤0.01% |
16,000
| – | – |
|
837
Vertex
VERX
$3.84B
| $1.05M | ﹤0.01% |
19,700
+11,800
| +149% | +$630K |
|
838
Veracyte
VCYT
$2.43B
| $1.05M | ﹤0.01% |
26,500
-2,100
| -7% | -$83.2K |
|
839
Graham Holdings Company
GHC
$5.12B
| $1.05M | ﹤0.01% |
1,200
-100
| -8% | -$87.2K |
|
840
Payoneer
PAYO
$2.34B
| $1.05M | ﹤0.01% |
104,100
+8,900
| +9% | +$89.4K |
|
841
Texas Pacific Land
TPL
$21.5B
| $1.04M | ﹤0.01% |
+944
| New | +$1.04M |
|
842
Align Technology
ALGN
$9.54B
| $1.04M | ﹤0.01% |
5,000
-8,500
| -63% | -$1.77M |
|
843
SiteOne Landscape Supply
SITE
$6.23B
| $1.04M | ﹤0.01% |
7,910
+1,436
| +22% | +$189K |
|
844
Amer Sports
AS
$20.2B
| $1.04M | ﹤0.01% |
+37,106
| New | +$1.04M |
|
845
HealthEquity
HQY
$7.97B
| $1.04M | ﹤0.01% |
10,800
+1,300
| +14% | +$125K |
|
846
Chart Industries
GTLS
$8.95B
| $1.03M | ﹤0.01% |
5,400
-11,100
| -67% | -$2.12M |
|
847
StoneX
SNEX
$5.04B
| $1.03M | ﹤0.01% |
+15,750
| New | +$1.03M |
|
848
Victory Capital Holdings
VCTR
$4.58B
| $1.03M | ﹤0.01% |
15,700
-800
| -5% | -$52.4K |
|
849
Essential Properties Realty Trust
EPRT
$5.91B
| $1.03M | ﹤0.01% |
32,800
-18,660
| -36% | -$584K |
|
850
Merit Medical Systems
MMSI
$5.07B
| $1.03M | ﹤0.01% |
10,600
+5,000
| +89% | +$484K |
|