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 | |
|---|---|---|---|---|---|---|
1001
Worthington Enterprises
WOR
$3.22B
| $808K | ﹤0.01% |
12,700
+2,800
| +28% | +$178K |
|
1002
Dycom Industries
DY
$7.51B
| $806K | ﹤0.01% |
3,300
+900
| +38% | +$220K |
|
1003
Agilent Technologies
A
$35.2B
| $804K | ﹤0.01% |
+6,811
| New | +$804K |
|
1004
National Vision
EYE
$1.79B
| $801K | ﹤0.01% |
34,800
+13,500
| +63% | +$311K |
|
1005
NETSCOUT
NTCT
$1.8B
| $796K | ﹤0.01% |
32,100
+6,400
| +25% | +$159K |
|
1006
Old National Bancorp
ONB
$8.81B
| $796K | ﹤0.01% |
37,300
+1,000
| +3% | +$21.3K |
|
1007
Horace Mann Educators
HMN
$1.89B
| $795K | ﹤0.01% |
+18,500
| New | +$795K |
|
1008
BridgeBio Pharma
BBIO
$10.1B
| $795K | ﹤0.01% |
18,400
+6,600
| +56% | +$285K |
|
|
TEM
1009
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $789K | ﹤0.01% |
12,417
-23,201
| -65% | -$1.47M |
|
1010
Summit Therapeutics
SMMT
$13.8B
| $785K | ﹤0.01% |
+36,899
| New | +$785K |
|
1011
Gulfport Energy Corp
GPOR
$3.02B
| $785K | ﹤0.01% |
3,900
+2,600
| +200% | +$523K |
|
1012
Liberty Energy
LBRT
$1.76B
| $783K | ﹤0.01% |
68,200
+8,600
| +14% | +$98.7K |
|
1013
Confluent
CFLT
$6.71B
| $781K | ﹤0.01% |
31,347
+5,000
| +19% | +$125K |
|
1014
AvidXchange
AVDX
$2.06B
| $779K | ﹤0.01% |
79,600
+59,300
| +292% | +$581K |
|
1015
MP Materials
MP
$11.2B
| $776K | ﹤0.01% |
23,321
-4,820
| -17% | -$160K |
|
1016
Adient
ADNT
$1.92B
| $773K | ﹤0.01% |
39,700
-5,800
| -13% | -$113K |
|
1017
World Kinect Corp
WKC
$1.41B
| $771K | ﹤0.01% |
27,200
+1,100
| +4% | +$31.2K |
|
1018
Equifax
EFX
$30.3B
| $767K | ﹤0.01% |
+2,959
| New | +$767K |
|
1019
Scorpio Tankers
STNG
$2.92B
| $767K | ﹤0.01% |
19,600
+9,000
| +85% | +$352K |
|
1020
AtriCure
ATRC
$1.75B
| $767K | ﹤0.01% |
23,400
+18,500
| +378% | +$606K |
|
1021
United Natural Foods
UNFI
$1.72B
| $762K | ﹤0.01% |
32,700
+4,800
| +17% | +$112K |
|
1022
NRG Energy
NRG
$31.2B
| $761K | ﹤0.01% |
+4,737
| New | +$761K |
|
1023
Gerdau
GGB
$6.17B
| $758K | ﹤0.01% |
259,660
| – | – |
|
1024
Select Medical
SEM
$1.54B
| $756K | ﹤0.01% |
49,800
+3,500
| +8% | +$53.1K |
|
1025
Stride
LRN
$6.89B
| $755K | ﹤0.01% |
5,200
+1,200
| +30% | +$174K |
|