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 | |
|---|---|---|---|---|---|---|
951
Old National Bancorp
ONB
$8.93B
| $758K | ﹤0.01% |
34,900
+2,700
| +8% | +$58.6K |
|
952
PBF Energy
PBF
$3.2B
| $757K | ﹤0.01% |
28,500
-6,300
| -18% | -$167K |
|
953
Hope Bancorp
HOPE
$1.41B
| $756K | ﹤0.01% |
61,500
+1,200
| +2% | +$14.7K |
|
954
Powell Industries
POWL
$3.55B
| $754K | ﹤0.01% |
3,400
-500
| -13% | -$111K |
|
955
Agios Pharmaceuticals
AGIO
$2.1B
| $752K | ﹤0.01% |
22,900
+1,500
| +7% | +$49.3K |
|
956
Interface
TILE
$1.66B
| $750K | ﹤0.01% |
30,800
-6,400
| -17% | -$156K |
|
957
Laureate Education
LAUR
$4.32B
| $750K | ﹤0.01% |
+41,000
| New | +$750K |
|
958
Perdoceo Education
PRDO
$2.27B
| $746K | ﹤0.01% |
28,200
+900
| +3% | +$23.8K |
|
959
A10 Networks
ATEN
$1.26B
| $745K | ﹤0.01% |
40,500
-8,500
| -17% | -$156K |
|
960
Carvana
CVNA
$50.1B
| $745K | ﹤0.01% |
3,661
-1,160
| -24% | -$236K |
|
961
United States Lime & Minerals
USLM
$3.68B
| $743K | ﹤0.01% |
5,600
-1,500
| -21% | -$199K |
|
962
DNOW Inc
DNOW
$1.62B
| $742K | ﹤0.01% |
57,000
+4,000
| +8% | +$52K |
|
963
Hawaiian Electric Industries
HE
$2.09B
| $739K | ﹤0.01% |
76,000
| – | – |
|
964
Intapp
INTA
$3.71B
| $737K | ﹤0.01% |
11,500
+4,500
| +64% | +$288K |
|
965
Sotera Health
SHC
$4.58B
| $736K | ﹤0.01% |
+53,779
| New | +$736K |
|
966
Photronics
PLAB
$1.33B
| $735K | ﹤0.01% |
31,200
-1,100
| -3% | -$25.9K |
|
967
MiMedx Group
MDXG
$1.03B
| $735K | ﹤0.01% |
76,400
-10,400
| -12% | -$100K |
|
968
Hancock Whitney
HWC
$5.36B
| $733K | ﹤0.01% |
13,400
| – | – |
|
|
ATSG
969
DELISTED
Air Transport Services Group, Inc.
ATSG
| $732K | ﹤0.01% |
33,300
+20,200
| +154% | +$444K |
|
970
Perella Weinberg Partners
PWP
$1.44B
| $732K | ﹤0.01% |
30,700
-4,500
| -13% | -$107K |
|
971
Select Water Solutions
WTTR
$949M
| $731K | ﹤0.01% |
55,200
-3,900
| -7% | -$51.6K |
|
|
PPBI
972
DELISTED
Pacific Premier Bancorp
PPBI
| $728K | ﹤0.01% |
29,200
| – | – |
|
973
Impinj
PI
$5.24B
| $726K | ﹤0.01% |
5,000
| – | – |
|
974
QCR Holdings
QCRH
$1.31B
| $726K | ﹤0.01% |
9,000
-600
| -6% | -$48.4K |
|
975
Barrett Business Services
BBSI
$1.2B
| $725K | ﹤0.01% |
16,700
-1,600
| -9% | -$69.5K |
|