SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.83%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.3B
AUM Growth
+$210M
(+0.84%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
2,145
New
233
Increased
782
Reduced
663
Closed
197
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$124M |
| 2 |
TransDigm Group
TDG
|
+$37.4M |
| 3 |
Analog Devices
ADI
|
+$27.3M |
| 4 |
Progressive
PGR
|
+$26.7M |
| 5 |
Target
TGT
|
+$24.7M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$50.9M |
| 2 |
UnitedHealth
UNH
|
+$42.2M |
| 3 |
Walmart
WMT
|
+$41.8M |
| 4 |
Flutter Entertainment
FLUT
|
+$40.1M |
| 5 |
Costco
COST
|
+$39.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Palantir
PLTR
$390B
| $877K | ﹤0.01% |
34,634
+670
| +2% | +$17K |
|
927
Simmons First National
SFNC
$2.99B
| $877K | ﹤0.01% |
49,900
+3,800
| +8% | +$66.8K |
|
928
MGE Energy Inc
MGEE
$3.14B
| $874K | ﹤0.01% |
11,700
-700
| -6% | -$52.3K |
|
929
Pegasystems
PEGA
$9.94B
| $874K | ﹤0.01% |
28,862
+6,718
| +30% | +$203K |
|
930
Constellium
CSTM
$2.09B
| $873K | ﹤0.01% |
46,300
+600
| +1% | +$11.3K |
|
931
Twilio
TWLO
$15.7B
| $865K | ﹤0.01% |
15,231
-2,383
| -14% | -$135K |
|
932
Elastic
ESTC
$9.46B
| $864K | ﹤0.01% |
7,585
-408
| -5% | -$46.5K |
|
933
Protagonist Therapeutics
PTGX
$3.71B
| $863K | ﹤0.01% |
24,900
+23,000
| +1,211% | +$797K |
|
934
Vericel Corp
VCEL
$1.69B
| $863K | ﹤0.01% |
18,800
| – | – |
|
935
Qualys
QLYS
$4.9B
| $856K | ﹤0.01% |
6,000
-3,200
| -35% | -$456K |
|
936
GitLab
GTLB
$8.3B
| $855K | ﹤0.01% |
17,188
+1,935
| +13% | +$96.2K |
|
|
MZTI
937
The Marzetti Company Common Stock
MZTI
$5.1B
| $850K | ﹤0.01% |
4,500
+3,400
| +309% | +$642K |
|
938
Gibraltar Industries
ROCK
$1.84B
| $850K | ﹤0.01% |
12,400
+800
| +7% | +$54.8K |
|
939
Myriad Genetics
MYGN
$715M
| $849K | ﹤0.01% |
34,700
-2,200
| -6% | -$53.8K |
|
940
Enerpac Tool Group
EPAC
$2.33B
| $848K | ﹤0.01% |
22,200
| – | – |
|
941
TripAdvisor
TRIP
$2.08B
| $846K | ﹤0.01% |
+47,505
| New | +$846K |
|
|
HCP
942
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $840K | ﹤0.01% |
+24,923
| New | +$840K |
|
943
RxSight
RXST
$385M
| $836K | ﹤0.01% |
+13,900
| New | +$836K |
|
944
Cohen & Steers
CNS
$3.66B
| $834K | ﹤0.01% |
11,500
+500
| +5% | +$36.3K |
|
945
Carpenter Technology
CRS
$12.1B
| $833K | ﹤0.01% |
7,600
+800
| +12% | +$87.7K |
|
946
Acadia Pharmaceuticals
ACAD
$4.08B
| $829K | ﹤0.01% |
51,000
+6,100
| +14% | +$99.1K |
|
947
U-Haul Holding Co
UHAL
$11B
| $829K | ﹤0.01% |
13,423
+2,480
| +23% | +$153K |
|
948
LiveRamp
RAMP
$1.77B
| $826K | ﹤0.01% |
26,700
+1,900
| +8% | +$58.8K |
|
949
HNI Corp
HNI
$2.11B
| $824K | ﹤0.01% |
18,300
-900
| -5% | -$40.5K |
|
950
NMI Holdings
NMIH
$3.13B
| $824K | ﹤0.01% |
24,200
-5,200
| -18% | -$177K |
|