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 | |
|---|---|---|---|---|---|---|
976
Pitney Bowes
PBI
$1.97B
| $853K | ﹤0.01% |
78,200
| – | – |
|
977
Cohen & Steers
CNS
$3.66B
| $851K | ﹤0.01% |
11,300
+500
| +5% | +$37.7K |
|
978
Corcept Therapeutics
CORT
$7.83B
| $847K | ﹤0.01% |
11,540
-1,860
| -14% | -$137K |
|
979
SGHC Ltd
SGHC
$6.55B
| $847K | ﹤0.01% |
77,200
-16,400
| -18% | -$180K |
|
980
NCR Atleos
NATL
$2.88B
| $844K | ﹤0.01% |
29,600
+1,000
| +3% | +$28.5K |
|
|
PPBI
981
DELISTED
Pacific Premier Bancorp
PPBI
| $844K | ﹤0.01% |
40,000
+2,300
| +6% | +$48.5K |
|
982
Herc Holdings
HRI
$4.29B
| $843K | ﹤0.01% |
6,400
+600
| +10% | +$79K |
|
983
Premier
PINC
$2.21B
| $842K | ﹤0.01% |
+38,400
| New | +$842K |
|
984
Ligand Pharmaceuticals
LGND
$3.26B
| $841K | ﹤0.01% |
7,400
-100
| -1% | -$11.4K |
|
985
Perdoceo Education
PRDO
$2.26B
| $840K | ﹤0.01% |
25,700
-3,400
| -12% | -$111K |
|
986
Adaptive Biotechnologies
ADPT
$2.05B
| $836K | ﹤0.01% |
71,800
-10,500
| -13% | -$122K |
|
987
Phillips Edison & Co
PECO
$4.52B
| $834K | ﹤0.01% |
23,800
+800
| +3% | +$28K |
|
988
iRhythm Technologies
IRTC
$5.82B
| $831K | ﹤0.01% |
5,400
+4,000
| +286% | +$616K |
|
989
Vericel Corp
VCEL
$1.69B
| $830K | ﹤0.01% |
19,500
+1,300
| +7% | +$55.3K |
|
990
Indivior
INDV
$2.98B
| $828K | ﹤0.01% |
+56,200
| New | +$828K |
|
991
Tecnoglass
TGLS
$3.46B
| $828K | ﹤0.01% |
10,700
+6,800
| +174% | +$526K |
|
992
AeroVironment
AVAV
$12.1B
| $826K | ﹤0.01% |
2,900
+1,300
| +81% | +$370K |
|
993
NovoCure
NVCR
$1.42B
| $826K | ﹤0.01% |
46,400
+3,800
| +9% | +$67.6K |
|
994
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $824K | ﹤0.01% |
18,600
-300
| -2% | -$13.3K |
|
995
Sabra Healthcare REIT
SBRA
$4.59B
| $821K | ﹤0.01% |
44,500
| – | – |
|
996
Payoneer
PAYO
$2.39B
| $819K | ﹤0.01% |
119,500
+8,400
| +8% | +$57.5K |
|
997
Constellium
CSTM
$2.09B
| $817K | ﹤0.01% |
61,400
| – | – |
|
998
Patterson-UTI
PTEN
$2.14B
| $815K | ﹤0.01% |
137,500
+9,700
| +8% | +$57.5K |
|
999
ePlus
PLUS
$1.99B
| $815K | ﹤0.01% |
11,300
-600
| -5% | -$43.3K |
|
1000
Phinia Inc
PHIN
$2.32B
| $810K | ﹤0.01% |
18,200
+300
| +2% | +$13.3K |
|