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 | |
|---|---|---|---|---|---|---|
876
Visteon
VC
$3.4B
| $940K | ﹤0.01% |
10,600
+9,800
| +1,225% | +$869K |
|
877
HNI Corp
HNI
$2.07B
| $937K | ﹤0.01% |
18,600
+300
| +2% | +$15.1K |
|
878
SM Energy
SM
$3.07B
| $934K | ﹤0.01% |
24,100
-1,500
| -6% | -$58.1K |
|
879
Pricesmart
PSMT
$3.52B
| $931K | ﹤0.01% |
10,100
| – | – |
|
880
Ziff Davis
ZD
$1.5B
| $929K | ﹤0.01% |
17,100
+16,900
| +8,450% | +$918K |
|
881
Leonardo DRS
DRS
$11.2B
| $927K | ﹤0.01% |
28,700
+11,800
| +70% | +$381K |
|
882
Innospec
IOSP
$2.05B
| $925K | ﹤0.01% |
8,400
| – | – |
|
883
Catalyst Pharmaceutical
CPRX
$2.44B
| $922K | ﹤0.01% |
44,200
-700
| -2% | -$14.6K |
|
884
Birkenstock
BIRK
$8.51B
| $920K | ﹤0.01% |
16,232
-11,211
| -41% | -$635K |
|
885
Rhythm Pharmaceuticals
RYTM
$6.39B
| $918K | ﹤0.01% |
16,400
+10,200
| +165% | +$571K |
|
|
ASAI
886
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $911K | ﹤0.01% |
203,900
+23,900
| +13% | +$107K |
|
887
MYR Group
MYRG
$2.73B
| $907K | ﹤0.01% |
6,100
-1,900
| -24% | -$283K |
|
888
Protagonist Therapeutics
PTGX
$3.66B
| $907K | ﹤0.01% |
23,500
+2,000
| +9% | +$77.2K |
|
889
VF Corp
VFC
$5.8B
| $907K | ﹤0.01% |
+42,260
| New | +$907K |
|
890
SL Green Realty
SLG
$4.66B
| $903K | ﹤0.01% |
13,300
+1,100
| +9% | +$74.7K |
|
891
Openlane
KAR
$3.07B
| $903K | ﹤0.01% |
45,500
-4,300
| -9% | -$85.3K |
|
892
Calix
CALX
$4.01B
| $896K | ﹤0.01% |
25,700
+11,200
| +77% | +$391K |
|
893
Rocket Companies
RKT
$44.4B
| $896K | ﹤0.01% |
79,585
+31,299
| +65% | +$352K |
|
894
Goodyear
GT
$2.43B
| $890K | ﹤0.01% |
98,900
| – | – |
|
895
Addus HomeCare
ADUS
$2.03B
| $890K | ﹤0.01% |
7,100
+100
| +1% | +$12.5K |
|
896
FormFactor
FORM
$2.32B
| $889K | ﹤0.01% |
20,200
-1,700
| -8% | -$74.8K |
|
897
Select Medical
SEM
$1.55B
| $888K | ﹤0.01% |
47,100
-16,190
| -26% | -$305K |
|
898
The Ensign Group
ENSG
$9.69B
| $877K | ﹤0.01% |
6,600
-3,600
| -35% | -$478K |
|
|
BECN
899
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $874K | ﹤0.01% |
8,600
-1,100
| -11% | -$112K |
|
900
Doximity
DOCS
$13.3B
| $873K | ﹤0.01% |
16,346
-6,718
| -29% | -$359K |
|