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 | |
|---|---|---|---|---|---|---|
876
Fluor
FLR
$6.68B
| $1.13M | ﹤0.01% |
22,000
-15,100
| -41% | -$774K |
|
877
Paychex
PAYX
$48.7B
| $1.12M | ﹤0.01% |
+7,713
| New | +$1.12M |
|
878
InterDigital
IDCC
$8.38B
| $1.12M | ﹤0.01% |
5,000
+300
| +6% | +$67.3K |
|
879
Under Armour
UAA
$2.16B
| $1.11M | ﹤0.01% |
162,598
-25,464
| -14% | -$174K |
|
880
W.W. Grainger
GWW
$48.5B
| $1.1M | ﹤0.01% |
+1,059
| New | +$1.1M |
|
881
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.1M | ﹤0.01% |
17,400
-1,100
| -6% | -$69.5K |
|
882
Lumen
LUMN
$6.25B
| $1.1M | ﹤0.01% |
250,800
-23,000
| -8% | -$101K |
|
883
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.1M | ﹤0.01% |
30,681
-33,619
| -52% | -$1.2M |
|
884
Louisiana-Pacific
LPX
$6.81B
| $1.1M | ﹤0.01% |
12,747
-2,902
| -19% | -$250K |
|
885
UiPath
PATH
$6.25B
| $1.1M | ﹤0.01% |
+85,617
| New | +$1.1M |
|
886
ACI Worldwide
ACIW
$5.22B
| $1.09M | ﹤0.01% |
23,800
-4,100
| -15% | -$188K |
|
887
Dorman Products
DORM
$5B
| $1.09M | ﹤0.01% |
8,900
+500
| +6% | +$61.3K |
|
888
Loar Holdings
LOAR
$7.44B
| $1.09M | ﹤0.01% |
12,652
-1,728
| -12% | -$149K |
|
889
Norwegian Cruise Line
NCLH
$12.2B
| $1.09M | ﹤0.01% |
53,534
+6,307
| +13% | +$128K |
|
890
Calix
CALX
$4.13B
| $1.09M | ﹤0.01% |
20,400
-3,600
| -15% | -$191K |
|
891
Shift4
FOUR
$5.97B
| $1.08M | ﹤0.01% |
10,946
-430
| -4% | -$42.6K |
|
892
Rivian
RIVN
$17B
| $1.08M | ﹤0.01% |
78,878
-15,922
| -17% | -$219K |
|
893
Protagonist Therapeutics
PTGX
$3.71B
| $1.08M | ﹤0.01% |
19,600
+600
| +3% | +$33.2K |
|
894
SiteOne Landscape Supply
SITE
$6.33B
| $1.07M | ﹤0.01% |
8,883
+1,442
| +19% | +$174K |
|
|
OKLO
895
Oklo
OKLO
$11.8B
| $1.07M | ﹤0.01% |
+19,100
| New | +$1.07M |
|
896
Concentrix
CNXC
$3.4B
| $1.07M | ﹤0.01% |
+20,232
| New | +$1.07M |
|
897
Brinker International
EAT
$7.07B
| $1.06M | ﹤0.01% |
5,900
+1,200
| +26% | +$216K |
|
|
BPMC
898
DELISTED
Blueprint Medicines
BPMC
| $1.06M | ﹤0.01% |
8,300
+1,600
| +24% | +$205K |
|
899
Guardant Health
GH
$7.08B
| $1.06M | ﹤0.01% |
20,400
+1,400
| +7% | +$72.9K |
|
900
Qualys
QLYS
$4.9B
| $1.06M | ﹤0.01% |
7,400
+4,100
| +124% | +$586K |
|