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 | |
|---|---|---|---|---|---|---|
926
Datadog
DDOG
$48.5B
| $991K | ﹤0.01% |
+7,374
| New | +$991K |
|
927
Yum! Brands
YUM
$41.4B
| $987K | ﹤0.01% |
+6,663
| New | +$987K |
|
928
Golar LNG
GLNG
$4.16B
| $984K | ﹤0.01% |
23,900
-7,000
| -23% | -$288K |
|
929
CarGurus
CARG
$3.6B
| $984K | ﹤0.01% |
29,400
-700
| -2% | -$23.4K |
|
930
Openlane
KAR
$3.15B
| $980K | ﹤0.01% |
40,100
-1,300
| -3% | -$31.8K |
|
931
Privia Health
PRVA
$2.81B
| $980K | ﹤0.01% |
42,600
+4,800
| +13% | +$110K |
|
932
Lyft
LYFT
$7.6B
| $978K | ﹤0.01% |
+62,065
| New | +$978K |
|
933
Goodyear
GT
$2.45B
| $977K | ﹤0.01% |
94,200
-4,700
| -5% | -$48.7K |
|
934
Kratos Defense & Security Solutions
KTOS
$11.4B
| $975K | ﹤0.01% |
21,000
+8,400
| +67% | +$390K |
|
935
Remitly
RELY
$3.84B
| $974K | ﹤0.01% |
51,900
+1,600
| +3% | +$30K |
|
936
PENN Entertainment
PENN
$2.92B
| $970K | ﹤0.01% |
54,288
-28,235
| -34% | -$505K |
|
937
Chewy
CHWY
$14.9B
| $970K | ﹤0.01% |
+22,753
| New | +$970K |
|
938
Medical Properties Trust
MPW
$2.77B
| $965K | ﹤0.01% |
223,802
+64,062
| +40% | +$276K |
|
939
Zillow
ZG
$20.8B
| $963K | ﹤0.01% |
14,065
+1,870
| +15% | +$128K |
|
940
United Bankshares
UBSI
$5.4B
| $962K | ﹤0.01% |
26,400
-3,800
| -13% | -$138K |
|
941
BILL Holdings
BILL
$5.26B
| $953K | ﹤0.01% |
20,610
-216,741
| -91% | -$10M |
|
942
AvePoint
AVPT
$3.41B
| $952K | ﹤0.01% |
49,300
-5,200
| -10% | -$100K |
|
943
REV Group
REVG
$3.12B
| $952K | ﹤0.01% |
+20,000
| New | +$952K |
|
944
Champion Homes, Inc.
SKY
$4.31B
| $952K | ﹤0.01% |
15,200
+1,100
| +8% | +$68.9K |
|
945
Acadia Pharmaceuticals
ACAD
$4.08B
| $949K | ﹤0.01% |
44,000
-3,900
| -8% | -$84.1K |
|
946
IES Holdings
IESC
$7.48B
| $948K | ﹤0.01% |
3,200
-900
| -22% | -$267K |
|
947
Arcellx
ACLX
$4.31B
| $942K | ﹤0.01% |
14,300
| – | – |
|
948
Xcel Energy
XEL
$43.1B
| $939K | ﹤0.01% |
+13,795
| New | +$939K |
|
949
Doximity
DOCS
$13.2B
| $938K | ﹤0.01% |
15,289
+3,837
| +34% | +$235K |
|
950
Otis Worldwide
OTIS
$35.1B
| $935K | ﹤0.01% |
+9,446
| New | +$935K |
|