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 | |
|---|---|---|---|---|---|---|
851
Universal Display
OLED
$6.49B
| $1.01M | ﹤0.01% |
6,932
+253
| +4% | +$37K |
|
852
NMI Holdings
NMIH
$3.08B
| $1.01M | ﹤0.01% |
27,400
+1,000
| +4% | +$36.8K |
|
853
Resideo Technologies
REZI
$5.66B
| $1M | ﹤0.01% |
43,500
+8,700
| +25% | +$201K |
|
854
Simmons First National
SFNC
$2.96B
| $1M | ﹤0.01% |
45,100
-800
| -2% | -$17.7K |
|
855
Vericel Corp
VCEL
$1.62B
| $999K | ﹤0.01% |
18,200
-600
| -3% | -$32.9K |
|
856
Artisan Partners
APAM
$3.27B
| $999K | ﹤0.01% |
23,200
| – | – |
|
857
Gulfport Energy Corp
GPOR
$3.06B
| $995K | ﹤0.01% |
5,400
-300
| -5% | -$55.3K |
|
858
California Water Service
CWT
$2.76B
| $993K | ﹤0.01% |
21,900
+1,900
| +10% | +$86.1K |
|
859
Palomar
PLMR
$3.13B
| $993K | ﹤0.01% |
9,400
-300
| -3% | -$31.7K |
|
860
Sylvamo
SLVM
$1.75B
| $988K | ﹤0.01% |
12,500
| – | – |
|
861
Lumentum
LITE
$11.4B
| $984K | ﹤0.01% |
+11,718
| New | +$984K |
|
862
Telephone and Data Systems
TDS
$4.51B
| $982K | ﹤0.01% |
28,800
+8,300
| +40% | +$283K |
|
863
Independent Bank
INDB
$3.56B
| $982K | ﹤0.01% |
15,300
-800
| -5% | -$51.4K |
|
864
Kyndryl
KD
$7.39B
| $979K | ﹤0.01% |
28,305
-22,835
| -45% | -$790K |
|
865
HUB Group
HUBG
$2.2B
| $976K | ﹤0.01% |
21,900
-300
| -1% | -$13.4K |
|
866
TopBuild
BLD
$11.7B
| $974K | ﹤0.01% |
3,128
-596
| -16% | -$186K |
|
867
Cohen & Steers
CNS
$3.65B
| $970K | ﹤0.01% |
10,500
+200
| +2% | +$18.5K |
|
|
PDCO
868
DELISTED
Patterson Companies, Inc.
PDCO
| $969K | ﹤0.01% |
31,400
-6,000
| -16% | -$185K |
|
869
Flywire
FLYW
$1.63B
| $959K | ﹤0.01% |
+46,500
| New | +$959K |
|
870
Seadrill
SDRL
$2.04B
| $958K | ﹤0.01% |
24,600
| – | – |
|
871
Traeger
COOK
$177M
| $956K | ﹤0.01% |
400,000
| – | – |
|
872
Acadia Pharmaceuticals
ACAD
$3.98B
| $954K | ﹤0.01% |
52,000
-600
| -1% | -$11K |
|
873
Freshworks
FRSH
$3.63B
| $951K | ﹤0.01% |
58,800
| – | – |
|
874
TTM Technologies
TTMI
$4.83B
| $950K | ﹤0.01% |
38,400
-7,400
| -16% | -$183K |
|
875
Hawkins
HWKN
$3.62B
| $945K | ﹤0.01% |
7,700
-100
| -1% | -$12.3K |
|