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 | |
|---|---|---|---|---|---|---|
951
Catalyst Pharmaceutical
CPRX
$2.48B
| $927K | ﹤0.01% |
42,700
+1,700
| +4% | +$36.9K |
|
952
Birkenstock
BIRK
$8.72B
| $925K | ﹤0.01% |
18,806
-5,923
| -24% | -$291K |
|
953
Aurora
AUR
$10.3B
| $925K | ﹤0.01% |
176,476
+65,576
| +59% | +$344K |
|
954
Ubiquiti
UI
$37.1B
| $924K | ﹤0.01% |
2,245
-377
| -14% | -$155K |
|
955
Huron Consulting
HURN
$2.46B
| $922K | ﹤0.01% |
6,700
+400
| +6% | +$55K |
|
956
Advance Auto Parts
AAP
$3.73B
| $921K | ﹤0.01% |
+19,800
| New | +$921K |
|
957
Simmons First National
SFNC
$2.99B
| $912K | ﹤0.01% |
48,100
+3,800
| +9% | +$72K |
|
958
LivaNova
LIVN
$3.13B
| $909K | ﹤0.01% |
20,200
+16,900
| +512% | +$761K |
|
959
Badger Meter
BMI
$5.34B
| $906K | ﹤0.01% |
3,700
+600
| +19% | +$147K |
|
960
ResMed
RMD
$40.2B
| $900K | ﹤0.01% |
+3,490
| New | +$900K |
|
961
Dutch Bros
BROS
$8.44B
| $894K | ﹤0.01% |
13,080
+2,250
| +21% | +$154K |
|
962
Targa Resources
TRGP
$35.6B
| $894K | ﹤0.01% |
5,133
-2,665
| -34% | -$464K |
|
963
Dana Inc
DAN
$2.79B
| $894K | ﹤0.01% |
52,100
+1,200
| +2% | +$20.6K |
|
964
Enel Chile
ENIC
$5.17B
| $893K | ﹤0.01% |
245,900
| – | – |
|
965
Marqeta
MQ
$2.68B
| $891K | ﹤0.01% |
152,800
-16,500
| -10% | -$96.2K |
|
966
O-I Glass
OI
$2.04B
| $890K | ﹤0.01% |
60,400
-4,700
| -7% | -$69.3K |
|
967
Casella Waste Systems
CWST
$5.89B
| $888K | ﹤0.01% |
7,700
+400
| +5% | +$46.2K |
|
968
Signet Jewelers
SIG
$3.8B
| $883K | ﹤0.01% |
11,100
+800
| +8% | +$63.6K |
|
969
SiriusPoint
SPNT
$2.24B
| $881K | ﹤0.01% |
43,200
-3,300
| -7% | -$67.3K |
|
970
TG Therapeutics
TGTX
$5.15B
| $878K | ﹤0.01% |
24,400
+4,500
| +23% | +$162K |
|
|
TPC
971
Tutor Perini Corporation
TPC
$3.32B
| $875K | ﹤0.01% |
18,700
-7,000
| -27% | -$327K |
|
972
Chart Industries
GTLS
$8.98B
| $873K | ﹤0.01% |
5,300
+400
| +8% | +$65.9K |
|
973
LiveRamp
RAMP
$1.77B
| $866K | ﹤0.01% |
26,200
+25,000
| +2,083% | +$826K |
|
974
Veracyte
VCYT
$2.51B
| $865K | ﹤0.01% |
32,000
+3,400
| +12% | +$91.9K |
|
975
Shinhan Financial Group
SHG
$23.7B
| $863K | ﹤0.01% |
19,106
| – | – |
|