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 | |
|---|---|---|---|---|---|---|
901
Dutch Bros
BROS
$8.2B
| $872K | ﹤0.01% |
+16,639
| New | +$872K |
|
902
Sonos
SONO
$1.83B
| $869K | ﹤0.01% |
57,800
-4,300
| -7% | -$64.7K |
|
903
Enerpac Tool Group
EPAC
$2.3B
| $867K | ﹤0.01% |
21,100
-800
| -4% | -$32.9K |
|
904
Warrior Met Coal
HCC
$3.04B
| $862K | ﹤0.01% |
15,900
-1,000
| -6% | -$54.2K |
|
905
Phinia Inc
PHIN
$2.26B
| $862K | ﹤0.01% |
17,900
| – | – |
|
906
AvePoint
AVPT
$3.31B
| $860K | ﹤0.01% |
52,100
-14,700
| -22% | -$243K |
|
907
ePlus
PLUS
$1.97B
| $857K | ﹤0.01% |
11,600
+1,600
| +16% | +$118K |
|
|
B
908
DELISTED
Barnes Group Inc.
B
| $855K | ﹤0.01% |
18,100
| – | – |
|
909
SoundHound AI
SOUN
$5.76B
| $855K | ﹤0.01% |
+43,100
| New | +$855K |
|
910
Revolution Medicines
RVMD
$8.7B
| $849K | ﹤0.01% |
19,400
+2,800
| +17% | +$122K |
|
911
Alkami Technology
ALKT
$2.63B
| $847K | ﹤0.01% |
23,100
-900
| -4% | -$33K |
|
|
GAP
912
The Gap, Inc.
GAP
$8.5B
| $846K | ﹤0.01% |
35,814
-22,329
| -38% | -$528K |
|
913
SiriusPoint
SPNT
$2.22B
| $846K | ﹤0.01% |
51,600
-1,600
| -3% | -$26.2K |
|
914
Twist Bioscience
TWST
$1.53B
| $841K | ﹤0.01% |
18,100
-3,500
| -16% | -$163K |
|
915
Independence Realty Trust
IRT
$4.07B
| $839K | ﹤0.01% |
42,300
-272,185
| -87% | -$5.4M |
|
916
O-I Glass
OI
$1.99B
| $837K | ﹤0.01% |
77,200
+9,600
| +14% | +$104K |
|
917
Duolingo
DUOL
$14.1B
| $831K | ﹤0.01% |
+2,563
| New | +$831K |
|
918
Paycom
PAYC
$12.5B
| $829K | ﹤0.01% |
+4,043
| New | +$829K |
|
|
NARI
919
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $827K | ﹤0.01% |
16,200
+400
| +3% | +$20.4K |
|
920
Wolverine World Wide
WWW
$2.48B
| $824K | ﹤0.01% |
37,100
-5,900
| -14% | -$131K |
|
921
Argan
AGX
$3.18B
| $822K | ﹤0.01% |
6,000
-1,500
| -20% | -$206K |
|
922
Unifirst Corp
UNF
$3.18B
| $821K | ﹤0.01% |
4,800
+3,900
| +433% | +$667K |
|
923
CAVA Group
CAVA
$7.38B
| $821K | ﹤0.01% |
7,279
+1,011
| +16% | +$114K |
|
924
Affirm
AFRM
$27.1B
| $820K | ﹤0.01% |
13,469
-10,044
| -43% | -$612K |
|
925
John Wiley & Sons Class A
WLY
$2.19B
| $817K | ﹤0.01% |
18,700
+1,400
| +8% | +$61.2K |
|