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 | |
|---|---|---|---|---|---|---|
926
PROG Holdings
PRG
$1.41B
| $816K | ﹤0.01% |
19,300
+1,800
| +10% | +$76.1K |
|
927
Herc Holdings
HRI
$4.2B
| $814K | ﹤0.01% |
4,300
+1,000
| +30% | +$189K |
|
928
Mercury Insurance
MCY
$4.4B
| $811K | ﹤0.01% |
12,200
-700
| -5% | -$46.5K |
|
929
Lyft
LYFT
$7.73B
| $809K | ﹤0.01% |
+62,682
| New | +$809K |
|
930
United Bankshares
UBSI
$5.3B
| $807K | ﹤0.01% |
21,500
| – | – |
|
931
IES Holdings
IESC
$7.5B
| $804K | ﹤0.01% |
4,000
-200
| -5% | -$40.2K |
|
932
Ligand Pharmaceuticals
LGND
$3.23B
| $804K | ﹤0.01% |
7,500
-600
| -7% | -$64.3K |
|
933
Silicon Laboratories
SLAB
$4.39B
| $795K | ﹤0.01% |
6,400
+3,000
| +88% | +$373K |
|
934
Vita Coco
COCO
$2.25B
| $794K | ﹤0.01% |
21,500
+14,800
| +221% | +$546K |
|
935
Verint Systems
VRNT
$1.23B
| $793K | ﹤0.01% |
28,900
-2,200
| -7% | -$60.4K |
|
936
Murphy Oil
MUR
$3.68B
| $793K | ﹤0.01% |
26,200
| – | – |
|
937
Apogee Enterprises
APOG
$903M
| $793K | ﹤0.01% |
11,100
-400
| -3% | -$28.6K |
|
938
Benchmark Electronics
BHE
$1.41B
| $790K | ﹤0.01% |
17,400
-500
| -3% | -$22.7K |
|
939
EXL Service
EXLS
$7.04B
| $786K | ﹤0.01% |
17,700
+1,900
| +12% | +$84.3K |
|
940
Adient
ADNT
$1.95B
| $784K | ﹤0.01% |
45,500
+6,600
| +17% | +$114K |
|
|
DESP
941
DELISTED
Despegar.com
DESP
| $783K | ﹤0.01% |
40,700
| – | – |
|
942
Dycom Industries
DY
$7.47B
| $783K | ﹤0.01% |
4,500
+1,500
| +50% | +$261K |
|
943
Essent Group
ESNT
$6.29B
| $773K | ﹤0.01% |
14,200
-12,800
| -47% | -$697K |
|
944
Sabra Healthcare REIT
SBRA
$4.57B
| $771K | ﹤0.01% |
44,500
+1,200
| +3% | +$20.8K |
|
945
Jackson Financial
JXN
$6.81B
| $771K | ﹤0.01% |
9,885
-11,100
| -53% | -$865K |
|
|
STR
946
DELISTED
Sitio Royalties
STR
| $769K | ﹤0.01% |
40,100
+37,300
| +1,332% | +$715K |
|
|
SASR
947
DELISTED
Sandy Spring Bancorp Inc
SASR
| $765K | ﹤0.01% |
22,700
-800
| -3% | -$27K |
|
948
Xencor
XNCR
$613M
| $763K | ﹤0.01% |
33,200
-2,100
| -6% | -$48.3K |
|
949
Upbound Group
UPBD
$1.45B
| $761K | ﹤0.01% |
26,100
| – | – |
|
950
LendingClub
LC
$1.91B
| $761K | ﹤0.01% |
47,000
+4,900
| +12% | +$79.3K |
|