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 | |
|---|---|---|---|---|---|---|
976
Gerdau
GGB
$6.09B
| $724K | ﹤0.01% |
251,260
+29,500
| +13% | +$85K |
|
977
TG Therapeutics
TGTX
$5.11B
| $722K | ﹤0.01% |
24,000
-11,400
| -32% | -$343K |
|
|
EVRI
978
DELISTED
Everi Holdings
EVRI
| $721K | ﹤0.01% |
53,400
+1,000
| +2% | +$13.5K |
|
979
Alpha Metallurgical Resources
AMR
$1.86B
| $720K | ﹤0.01% |
3,600
| – | – |
|
980
Teekay Tankers
TNK
$1.8B
| $720K | ﹤0.01% |
+18,100
| New | +$720K |
|
981
Zymeworks
ZYME
$1.2B
| $717K | ﹤0.01% |
+49,000
| New | +$717K |
|
982
Dorian LPG
LPG
$1.36B
| $716K | ﹤0.01% |
+29,400
| New | +$716K |
|
983
Fresh Del Monte Produce
FDP
$1.72B
| $714K | ﹤0.01% |
21,500
-1,500
| -7% | -$49.8K |
|
984
Aurora
AUR
$10.3B
| $714K | ﹤0.01% |
113,300
+36,800
| +48% | +$232K |
|
985
National Healthcare
NHC
$1.79B
| $710K | ﹤0.01% |
6,600
+400
| +6% | +$43K |
|
986
Rush Street Interactive
RSI
$2.01B
| $705K | ﹤0.01% |
51,400
-10,900
| -17% | -$150K |
|
987
NETGEAR
NTGR
$829M
| $705K | ﹤0.01% |
25,300
-4,500
| -15% | -$125K |
|
988
MRC Global
MRC
$1.24B
| $703K | ﹤0.01% |
55,000
| – | – |
|
|
FBMS
989
DELISTED
The First Bancshares, Inc.
FBMS
| $700K | ﹤0.01% |
20,000
-900
| -4% | -$31.5K |
|
990
Commercial Metals
CMC
$6.54B
| $699K | ﹤0.01% |
14,100
| – | – |
|
|
BRKL
991
DELISTED
Brookline Bancorp
BRKL
| $697K | ﹤0.01% |
59,100
-5,700
| -9% | -$67.3K |
|
992
CTS Corp
CTS
$1.24B
| $696K | ﹤0.01% |
13,200
+5,800
| +78% | +$306K |
|
993
Monarch Casino & Resort
MCRI
$1.89B
| $694K | ﹤0.01% |
8,800
| – | – |
|
994
Owens & Minor
OMI
$409M
| $693K | ﹤0.01% |
53,000
+6,300
| +13% | +$82.3K |
|
995
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $691K | ﹤0.01% |
18,900
+1,700
| +10% | +$62.1K |
|
996
AMERISAFE
AMSF
$850M
| $691K | ﹤0.01% |
13,400
+5,900
| +79% | +$304K |
|
997
Scansource
SCSC
$981M
| $688K | ﹤0.01% |
14,500
-600
| -4% | -$28.5K |
|
998
Pediatrix Medical
MD
$1.45B
| $687K | ﹤0.01% |
52,400
-10,400
| -17% | -$136K |
|
999
Fidelis Insurance
FIHL
$1.84B
| $687K | ﹤0.01% |
37,900
+2,400
| +7% | +$43.5K |
|
1000
Enel Chile
ENIC
$5.16B
| $685K | ﹤0.01% |
238,000
+28,000
| +13% | +$80.6K |
|