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 | |
|---|---|---|---|---|---|---|
851
Ameris Bancorp
ABCB
$5.11B
| $1.22M | ﹤0.01% |
18,800
-1,100
| -6% | -$71.2K |
|
852
Eagle Materials
EXP
$7.69B
| $1.21M | ﹤0.01% |
6,001
+1,175
| +24% | +$237K |
|
853
Procore
PCOR
$10.5B
| $1.21M | ﹤0.01% |
+17,619
| New | +$1.21M |
|
854
Essential Properties Realty Trust
EPRT
$5.88B
| $1.2M | ﹤0.01% |
37,500
+4,700
| +14% | +$150K |
|
855
CNO Financial Group
CNO
$3.82B
| $1.19M | ﹤0.01% |
30,900
+1,200
| +4% | +$46.3K |
|
856
Pegasystems
PEGA
$9.78B
| $1.19M | ﹤0.01% |
22,020
-8,292
| -27% | -$449K |
|
857
Palomar
PLMR
$3.19B
| $1.19M | ﹤0.01% |
7,700
-500
| -6% | -$77.1K |
|
858
Freedom Holding
FRHC
$10.1B
| $1.18M | ﹤0.01% |
+8,077
| New | +$1.18M |
|
859
Insight Enterprises
NSIT
$4B
| $1.17M | ﹤0.01% |
8,500
+600
| +8% | +$82.9K |
|
860
Astera Labs
ALAB
$38.7B
| $1.17M | ﹤0.01% |
+12,975
| New | +$1.17M |
|
861
Allete
ALE
$3.7B
| $1.17M | ﹤0.01% |
18,300
+400
| +2% | +$25.6K |
|
862
PJT Partners
PJT
$4.46B
| $1.17M | ﹤0.01% |
7,100
-300
| -4% | -$49.5K |
|
863
Zillow
Z
$21.3B
| $1.17M | ﹤0.01% |
16,655
+4,585
| +38% | +$321K |
|
864
PTC Therapeutics
PTCT
$4.77B
| $1.16M | ﹤0.01% |
23,800
+15,200
| +177% | +$742K |
|
865
Fastenal
FAST
$55.1B
| $1.15M | ﹤0.01% |
+27,438
| New | +$1.15M |
|
866
Mueller Water Products
MWA
$3.97B
| $1.15M | ﹤0.01% |
47,900
+3,400
| +8% | +$81.7K |
|
867
Autohome
ATHM
$3.41B
| $1.15M | ﹤0.01% |
44,400
| – | – |
|
868
The Ensign Group
ENSG
$9.72B
| $1.14M | ﹤0.01% |
7,400
+700
| +10% | +$108K |
|
869
Kontoor Brands
KTB
$4.51B
| $1.14M | ﹤0.01% |
17,300
| – | – |
|
870
Plexus
PLXS
$3.78B
| $1.14M | ﹤0.01% |
8,400
-100
| -1% | -$13.5K |
|
871
Matsons
MATX
$3.32B
| $1.14M | ﹤0.01% |
10,200
+700
| +7% | +$77.9K |
|
872
Graham Holdings Company
GHC
$4.93B
| $1.14M | ﹤0.01% |
1,200
+100
| +9% | +$94.6K |
|
873
Cavco Industries
CVCO
$4.38B
| $1.13M | ﹤0.01% |
2,600
+200
| +8% | +$86.9K |
|
874
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.13M | ﹤0.01% |
20,544
+4,544
| +28% | +$250K |
|
|
GTM
875
ZoomInfo Technologies
GTM
$3.62B
| $1.13M | ﹤0.01% |
+111,463
| New | +$1.13M |
|