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 | |
|---|---|---|---|---|---|---|
901
Telephone and Data Systems
TDS
$4.51B
| $1.06M | ﹤0.01% |
29,700
+900
| +3% | +$32K |
|
902
MGE Energy Inc
MGEE
$3.14B
| $1.05M | ﹤0.01% |
11,900
+400
| +3% | +$35.4K |
|
903
Alcoa
AA
$8.3B
| $1.04M | ﹤0.01% |
35,116
+7,546
| +27% | +$223K |
|
904
Argan
AGX
$3.2B
| $1.04M | ﹤0.01% |
4,700
-1,500
| -24% | -$331K |
|
905
Freshworks
FRSH
$3.73B
| $1.03M | ﹤0.01% |
69,400
+10,600
| +18% | +$158K |
|
906
Laureate Education
LAUR
$4.25B
| $1.03M | ﹤0.01% |
44,200
+3,200
| +8% | +$74.8K |
|
907
Resideo Technologies
REZI
$5.51B
| $1.03M | ﹤0.01% |
46,800
+3,300
| +8% | +$72.8K |
|
908
Magnite
MGNI
$3.43B
| $1.02M | ﹤0.01% |
42,200
-5,500
| -12% | -$133K |
|
909
CorVel
CRVL
$4.5B
| $1.02M | ﹤0.01% |
9,900
+700
| +8% | +$71.9K |
|
910
Krystal Biotech
KRYS
$4.15B
| $1.02M | ﹤0.01% |
7,400
+500
| +7% | +$68.7K |
|
911
Boise Cascade
BCC
$3.31B
| $1.02M | ﹤0.01% |
11,700
+800
| +7% | +$69.5K |
|
912
Ferguson
FERG
$44.8B
| $1.01M | ﹤0.01% |
+4,629
| New | +$1.01M |
|
913
Universal Display
OLED
$6.55B
| $1.01M | ﹤0.01% |
6,525
+652
| +11% | +$101K |
|
914
Darling Ingredients
DAR
$5.02B
| $1M | ﹤0.01% |
26,464
-3,928
| -13% | -$149K |
|
915
SiTime
SITM
$6.64B
| $1M | ﹤0.01% |
4,700
-100
| -2% | -$21.3K |
|
916
GitLab
GTLB
$8.27B
| $1,000K | ﹤0.01% |
+22,159
| New | +$1,000K |
|
917
MYR Group
MYRG
$2.76B
| $998K | ﹤0.01% |
5,500
+2,500
| +83% | +$454K |
|
918
Ambarella
AMBA
$3.52B
| $998K | ﹤0.01% |
15,100
-200
| -1% | -$13.2K |
|
919
Unifirst Corp
UNF
$3.25B
| $998K | ﹤0.01% |
5,300
+400
| +8% | +$75.3K |
|
920
Belden
BDC
$5.27B
| $996K | ﹤0.01% |
8,600
-3,200
| -27% | -$371K |
|
921
CBRE Group
CBRE
$49.6B
| $996K | ﹤0.01% |
7,107
-3,717
| -34% | -$521K |
|
922
Allegro MicroSystems
ALGM
$5.51B
| $996K | ﹤0.01% |
+29,122
| New | +$996K |
|
923
Victory Capital Holdings
VCTR
$4.73B
| $993K | ﹤0.01% |
15,600
+500
| +3% | +$31.8K |
|
924
Artisan Partners
APAM
$3.34B
| $993K | ﹤0.01% |
22,400
-300
| -1% | -$13.3K |
|
925
Intapp
INTA
$3.72B
| $991K | ﹤0.01% |
19,200
+1,800
| +10% | +$92.9K |
|