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 | |
|---|---|---|---|---|---|---|
951
Super Micro Computer
SMCI
$26.1B
| $823K | ﹤0.01% |
10,040
-76,960
| -88% | -$6.31M |
|
952
Pricesmart
PSMT
$3.63B
| $820K | ﹤0.01% |
10,100
+3,200
| +46% | +$260K |
|
953
Palomar
PLMR
$3.18B
| $820K | ﹤0.01% |
10,100
-400
| -4% | -$32.5K |
|
954
ePlus
PLUS
$1.99B
| $818K | ﹤0.01% |
11,100
+700
| +7% | +$51.6K |
|
955
MillerKnoll
MLKN
$1.44B
| $813K | ﹤0.01% |
30,700
+2,100
| +7% | +$55.6K |
|
956
Floor & Decor
FND
$9.74B
| $810K | ﹤0.01% |
8,148
+1,129
| +16% | +$112K |
|
|
BPMC
957
DELISTED
Blueprint Medicines
BPMC
| $808K | ﹤0.01% |
7,500
+1,800
| +32% | +$194K |
|
|
PDCO
958
DELISTED
Patterson Companies, Inc.
PDCO
| $806K | ﹤0.01% |
33,400
+1,500
| +5% | +$36.2K |
|
959
TTM Technologies
TTMI
$4.99B
| $802K | ﹤0.01% |
41,300
-8,400
| -17% | -$163K |
|
960
Victory Capital Holdings
VCTR
$4.72B
| $802K | ﹤0.01% |
+16,800
| New | +$802K |
|
961
Cal-Maine
CALM
$5.38B
| $801K | ﹤0.01% |
13,100
+1,300
| +11% | +$79.4K |
|
962
Gulfport Energy Corp
GPOR
$3.06B
| $800K | ﹤0.01% |
5,300
+100
| +2% | +$15.1K |
|
963
MasterBrand
MBC
$1.71B
| $800K | ﹤0.01% |
54,500
+6,000
| +12% | +$88.1K |
|
964
Vertex
VERX
$3.88B
| $797K | ﹤0.01% |
+22,100
| New | +$797K |
|
965
Braze
BRZE
$3.44B
| $796K | ﹤0.01% |
20,500
+2,100
| +11% | +$81.6K |
|
966
Catalyst Pharmaceutical
CPRX
$2.48B
| $793K | ﹤0.01% |
51,200
+2,900
| +6% | +$44.9K |
|
967
Doximity
DOCS
$13.2B
| $792K | ﹤0.01% |
+28,323
| New | +$792K |
|
968
Hawkins
HWKN
$3.69B
| $792K | ﹤0.01% |
8,700
-1,200
| -12% | -$109K |
|
969
UFP Technologies
UFPT
$1.55B
| $792K | ﹤0.01% |
3,000
-600
| -17% | -$158K |
|
970
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $789K | ﹤0.01% |
5,730
-9,270
| -62% | -$1.28M |
|
971
TransUnion
TRU
$18.1B
| $789K | ﹤0.01% |
+10,635
| New | +$789K |
|
972
Globant
GLOB
$2.58B
| $789K | ﹤0.01% |
4,424
-61,651
| -93% | -$11M |
|
973
Tennant Co
TNC
$1.54B
| $788K | ﹤0.01% |
8,000
+600
| +8% | +$59.1K |
|
974
Sonos
SONO
$1.83B
| $787K | ﹤0.01% |
53,300
+6,800
| +15% | +$100K |
|
975
Openlane
KAR
$3.15B
| $783K | ﹤0.01% |
47,200
-700
| -1% | -$11.6K |
|