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 | |
|---|---|---|---|---|---|---|
926
Agios Pharmaceuticals
AGIO
$2.13B
| $951K | ﹤0.01% |
21,400
+20,300
| +1,845% | +$902K |
|
927
Innospec
IOSP
$2.07B
| $950K | ﹤0.01% |
8,400
| – | – |
|
928
Carnival Corp
CCL
$44.3B
| $944K | ﹤0.01% |
+51,075
| New | +$944K |
|
929
Trump Media & Technology Group
DJT
$4.76B
| $936K | ﹤0.01% |
+58,268
| New | +$936K |
|
930
MasterBrand
MBC
$1.69B
| $934K | ﹤0.01% |
50,400
-4,100
| -8% | -$76K |
|
931
Datadog
DDOG
$48.6B
| $932K | ﹤0.01% |
8,103
+448
| +6% | +$51.5K |
|
932
Addus HomeCare
ADUS
$2.06B
| $931K | ﹤0.01% |
7,000
+300
| +4% | +$39.9K |
|
933
Globant
GLOB
$2.58B
| $929K | ﹤0.01% |
4,690
+266
| +6% | +$52.7K |
|
934
Pricesmart
PSMT
$3.64B
| $927K | ﹤0.01% |
10,100
| – | – |
|
935
Rocket Companies
RKT
$47.1B
| $927K | ﹤0.01% |
48,286
+3,235
| +7% | +$62.1K |
|
936
Palomar
PLMR
$3.17B
| $918K | ﹤0.01% |
9,700
-400
| -4% | -$37.9K |
|
937
Enerpac Tool Group
EPAC
$2.32B
| $917K | ﹤0.01% |
21,900
-300
| -1% | -$12.6K |
|
938
Spire
SR
$4.51B
| $915K | ﹤0.01% |
13,600
+5,900
| +77% | +$397K |
|
939
MGE Energy Inc
MGEE
$3.13B
| $915K | ﹤0.01% |
10,000
-1,700
| -15% | -$155K |
|
940
Victory Capital Holdings
VCTR
$4.76B
| $914K | ﹤0.01% |
16,500
-300
| -2% | -$16.6K |
|
941
Krystal Biotech
KRYS
$4.07B
| $910K | ﹤0.01% |
5,000
+800
| +19% | +$146K |
|
942
StoneCo
STNE
$4.86B
| $902K | ﹤0.01% |
80,100
| – | – |
|
943
Ultra Clean Holdings
UCTT
$1.17B
| $898K | ﹤0.01% |
22,500
+12,100
| +116% | +$483K |
|
944
Medical Properties Trust
MPW
$2.76B
| $896K | ﹤0.01% |
+153,224
| New | +$896K |
|
945
SentinelOne
S
$6.22B
| $896K | ﹤0.01% |
37,470
-18,700
| -33% | -$447K |
|
946
Catalyst Pharmaceutical
CPRX
$2.47B
| $893K | ﹤0.01% |
44,900
-6,300
| -12% | -$125K |
|
947
O-I Glass
OI
$2.02B
| $887K | ﹤0.01% |
67,600
-1,900
| -3% | -$24.9K |
|
948
International Seaways
INSW
$2.28B
| $887K | ﹤0.01% |
17,200
+2,300
| +15% | +$119K |
|
949
Murphy Oil
MUR
$3.68B
| $884K | ﹤0.01% |
26,200
| – | – |
|
950
Adient
ADNT
$1.99B
| $878K | ﹤0.01% |
38,900
+13,500
| +53% | +$305K |
|