SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
Allstate
ALL
|
+$29.9M |
| 3 |
GE HealthCare
GEHC
|
+$27.6M |
| 4 |
Sherwin-Williams
SHW
|
+$26.4M |
| 5 |
Electronic Arts
EA
|
+$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
+$49.3M |
| 2 |
Blackrock
BLK
|
+$42.9M |
| 3 |
NVIDIA
NVDA
|
+$42.2M |
| 4 |
Microsoft
MSFT
|
+$39.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Celsius Holdings
CELH
$14.5B
| $1.18M | ﹤0.01% |
37,500
-12,617
| -25% | -$396K |
|
852
Kyndryl
KD
$7.49B
| $1.18M | ﹤0.01% |
51,140
+6,781
| +15% | +$156K |
|
853
Twilio
TWLO
$16B
| $1.17M | ﹤0.01% |
18,007
+2,776
| +18% | +$181K |
|
854
Sanmina
SANM
$6.53B
| $1.17M | ﹤0.01% |
17,100
+300
| +2% | +$20.5K |
|
|
GMS
855
DELISTED
GMS Inc
GMS
| $1.17M | ﹤0.01% |
12,900
-200
| -2% | -$18.1K |
|
856
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.17M | ﹤0.01% |
12,015
+3,071
| +34% | +$299K |
|
857
InterDigital
IDCC
$7.7B
| $1.16M | ﹤0.01% |
8,200
-400
| -5% | -$56.7K |
|
858
Steven Madden
SHOO
$2.22B
| $1.16M | ﹤0.01% |
23,700
| – | – |
|
859
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.16M | ﹤0.01% |
6,860
+1,130
| +20% | +$191K |
|
860
StepStone Group
STEP
$4.81B
| $1.15M | ﹤0.01% |
20,300
+500
| +3% | +$28.4K |
|
861
Allete
ALE
$3.7B
| $1.15M | ﹤0.01% |
17,900
| – | – |
|
862
Crocs
CROX
$4.43B
| $1.14M | ﹤0.01% |
7,891
+1,461
| +23% | +$212K |
|
863
Ubiquiti
UI
$36.6B
| $1.14M | ﹤0.01% |
+5,147
| New | +$1.14M |
|
864
ABM Industries
ABM
$2.82B
| $1.13M | ﹤0.01% |
21,500
+12,700
| +144% | +$670K |
|
865
Mueller Water Products
MWA
$3.86B
| $1.13M | ﹤0.01% |
52,000
+13,500
| +35% | +$293K |
|
866
Comerica
CMA
$8.9B
| $1.13M | ﹤0.01% |
18,826
-235
| -1% | -$14.1K |
|
867
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.12M | ﹤0.01% |
16,000
| – | – |
|
868
Advance Auto Parts
AAP
$3.55B
| $1.12M | ﹤0.01% |
28,682
+11,977
| +72% | +$467K |
|
869
SharkNinja
SN
$16.4B
| $1.11M | ﹤0.01% |
+10,245
| New | +$1.11M |
|
|
MZTI
870
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.11M | ﹤0.01% |
6,300
+1,800
| +40% | +$318K |
|
871
DocuSign
DOCU
$15.9B
| $1.11M | ﹤0.01% |
+17,895
| New | +$1.11M |
|
872
U-Haul Holding Co
UHAL
$10.8B
| $1.11M | ﹤0.01% |
14,317
+894
| +7% | +$69.3K |
|
873
Skywest
SKYW
$4.37B
| $1.11M | ﹤0.01% |
13,000
+4,300
| +49% | +$366K |
|
874
Robinhood
HOOD
$104B
| $1.1M | ﹤0.01% |
47,169
+7,472
| +19% | +$175K |
|
875
Advanced Drainage Systems
WMS
$11B
| $1.1M | ﹤0.01% |
7,024
+1,100
| +19% | +$173K |
|