SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+13.11%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.1B
AUM Growth
+$1.07B
(+4.5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,074
New
166
Increased
456
Reduced
1,182
Closed
160
Top Buys
| 1 |
Welltower
WELL
|
+$43.3M |
| 2 |
KKR & Co
KKR
|
+$41.1M |
| 3 |
Flutter Entertainment
FLUT
|
+$40.1M |
| 4 |
Imperial Oil
IMO
|
+$35.4M |
| 5 |
DexCom
DXCM
|
+$33.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$92.2M |
| 2 |
Broadcom
AVGO
|
+$65.2M |
| 3 |
Microsoft
MSFT
|
+$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$55.2M |
| 5 |
Golub Capital BDC
GBDC
|
+$52.4M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Freshworks
FRSH
$3.79B
| $974K | ﹤0.01% |
53,500
-1,900
| -3% | -$34.6K |
|
927
Carnival Corp
CCL
$42.5B
| $961K | ﹤0.01% |
58,844
+10,509
| +22% | +$172K |
|
928
InterDigital
IDCC
$7.7B
| $958K | ﹤0.01% |
9,000
-900
| -9% | -$95.8K |
|
929
HUB Group
HUBG
$2.21B
| $955K | ﹤0.01% |
22,100
-2,300
| -9% | -$99.4K |
|
930
Marqeta
MQ
$2.64B
| $951K | ﹤0.01% |
159,700
+13,400
| +9% | +$79.8K |
|
931
NMI Holdings
NMIH
$3.07B
| $950K | ﹤0.01% |
29,400
-3,800
| -11% | -$123K |
|
932
CorVel
CRVL
$4.39B
| $946K | ﹤0.01% |
10,800
-900
| -8% | -$78.8K |
|
933
Datadog
DDOG
$48.5B
| $940K | ﹤0.01% |
7,611
+616
| +9% | +$76.1K |
|
934
Yelp
YELP
$1.97B
| $937K | ﹤0.01% |
23,800
-300
| -1% | -$11.8K |
|
935
Affirm
AFRM
$27.6B
| $934K | ﹤0.01% |
25,089
+7,757
| +45% | +$289K |
|
936
Gibraltar Industries
ROCK
$1.79B
| $934K | ﹤0.01% |
11,600
-1,300
| -10% | -$105K |
|
937
Valaris
VAL
$3.75B
| $933K | ﹤0.01% |
12,400
-4,500
| -27% | -$339K |
|
938
Applovin
APP
$192B
| $931K | ﹤0.01% |
13,459
-6,830
| -34% | -$472K |
|
939
Plexus
PLXS
$3.71B
| $929K | ﹤0.01% |
9,800
-400
| -4% | -$37.9K |
|
|
CNR
940
Core Natural Resources, Inc.
CNR
$3.74B
| $929K | ﹤0.01% |
11,100
-300
| -3% | -$25.1K |
|
941
Okta
OKTA
$15.9B
| $928K | ﹤0.01% |
8,875
-2,836
| -24% | -$297K |
|
942
Floor & Decor
FND
$9.16B
| $909K | ﹤0.01% |
7,019
-530
| -7% | -$68.6K |
|
943
MasterBrand
MBC
$1.62B
| $908K | ﹤0.01% |
48,500
-9,700
| -17% | -$182K |
|
944
UFP Technologies
UFPT
$1.55B
| $907K | ﹤0.01% |
3,600
-400
| -10% | -$101K |
|
945
UiPath
PATH
$6.21B
| $903K | ﹤0.01% |
39,837
+8,766
| +28% | +$199K |
|
946
Credit Acceptance
CACC
$5.8B
| $901K | ﹤0.01% |
1,635
-44
| -3% | -$24.2K |
|
|
ARCH
947
DELISTED
Arch Resources, Inc.
ARCH
| $900K | ﹤0.01% |
5,600
+1,300
| +30% | +$209K |
|
948
Tennant Co
TNC
$1.5B
| $899K | ﹤0.01% |
7,400
-1,800
| -20% | -$219K |
|
949
Simmons First National
SFNC
$2.97B
| $897K | ﹤0.01% |
46,100
-6,200
| -12% | -$121K |
|
950
Delek US
DK
$1.79B
| $894K | ﹤0.01% |
29,100
+25,400
| +686% | +$780K |
|