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 | |
|---|---|---|---|---|---|---|
901
Dillards
DDS
$9.05B
| $1.02M | ﹤0.01% |
2,669
+72
| +3% | +$27.6K |
|
902
SM Energy
SM
$3.12B
| $1.02M | ﹤0.01% |
25,600
+3,800
| +17% | +$152K |
|
903
Floor & Decor
FND
$9.63B
| $1.02M | ﹤0.01% |
8,215
+67
| +0.8% | +$8.32K |
|
904
Arcellx
ACLX
$4.19B
| $1.01M | ﹤0.01% |
12,100
-1,000
| -8% | -$83.5K |
|
905
Freshpet
FRPT
$2.63B
| $1.01M | ﹤0.01% |
7,388
+372
| +5% | +$50.9K |
|
906
HUB Group
HUBG
$2.27B
| $1.01M | ﹤0.01% |
22,200
+500
| +2% | +$22.7K |
|
907
FormFactor
FORM
$2.35B
| $1.01M | ﹤0.01% |
21,900
| – | – |
|
908
Artisan Partners
APAM
$3.34B
| $1.01M | ﹤0.01% |
23,200
+500
| +2% | +$21.7K |
|
909
Doximity
DOCS
$13B
| $1M | ﹤0.01% |
23,064
-5,259
| -19% | -$229K |
|
910
Nu Holdings
NU
$75.6B
| $1M | ﹤0.01% |
73,362
-2,513
| -3% | -$34.3K |
|
|
SQSP
911
DELISTED
Squarespace, Inc.
SQSP
| $998K | ﹤0.01% |
21,500
| – | – |
|
912
Hawkins
HWKN
$3.67B
| $994K | ﹤0.01% |
7,800
-900
| -10% | -$115K |
|
913
Simmons First National
SFNC
$2.97B
| $989K | ﹤0.01% |
45,900
-4,000
| -8% | -$86.2K |
|
914
Cohen & Steers
CNS
$3.68B
| $988K | ﹤0.01% |
10,300
-1,200
| -10% | -$115K |
|
915
HNI Corp
HNI
$2.09B
| $985K | ﹤0.01% |
18,300
| – | – |
|
916
ePlus
PLUS
$1.94B
| $983K | ﹤0.01% |
10,000
-1,100
| -10% | -$108K |
|
917
Seadrill
SDRL
$2.06B
| $978K | ﹤0.01% |
24,600
+20,000
| +435% | +$795K |
|
918
SiteOne Landscape Supply
SITE
$6.34B
| $977K | ﹤0.01% |
6,474
-825
| -11% | -$125K |
|
919
Alcoa
AA
$8.21B
| $976K | ﹤0.01% |
25,299
-1,687
| -6% | -$65.1K |
|
920
Twist Bioscience
TWST
$1.52B
| $976K | ﹤0.01% |
21,600
+1,700
| +9% | +$76.8K |
|
921
Veracyte
VCYT
$2.51B
| $974K | ﹤0.01% |
28,600
-5,400
| -16% | -$184K |
|
922
Burlington
BURL
$17.7B
| $971K | ﹤0.01% |
+3,687
| New | +$971K |
|
923
Protagonist Therapeutics
PTGX
$3.6B
| $968K | ﹤0.01% |
21,500
-3,400
| -14% | -$153K |
|
924
Affirm
AFRM
$26.9B
| $960K | ﹤0.01% |
23,513
-6,914
| -23% | -$282K |
|
925
Independent Bank
INDB
$3.49B
| $952K | ﹤0.01% |
16,100
-1,500
| -9% | -$88.7K |
|