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 | |
|---|---|---|---|---|---|---|
1001
Steven Madden
SHOO
$2.25B
| $685K | ﹤0.01% |
16,100
-7,600
| -32% | -$323K |
|
1002
OceanFirst Financial
OCFC
$1.04B
| $684K | ﹤0.01% |
37,800
| – | – |
|
1003
Ultra Clean Holdings
UCTT
$1.14B
| $683K | ﹤0.01% |
19,000
-3,500
| -16% | -$126K |
|
1004
Tanger
SKT
$3.88B
| $679K | ﹤0.01% |
19,900
| – | – |
|
1005
Diebold Nixdorf
DBD
$2.2B
| $676K | ﹤0.01% |
15,700
-300
| -2% | -$12.9K |
|
1006
Charles River Laboratories
CRL
$7.67B
| $676K | ﹤0.01% |
3,660
-13,392
| -79% | -$2.47M |
|
1007
AdaptHealth
AHCO
$1.27B
| $672K | ﹤0.01% |
70,600
+7,200
| +11% | +$68.5K |
|
1008
Enact Holdings
ACT
$5.76B
| $670K | ﹤0.01% |
20,700
+1,600
| +8% | +$51.8K |
|
1009
Healthcare Services Group
HCSG
$1.19B
| $669K | ﹤0.01% |
57,600
-1,300
| -2% | -$15.1K |
|
1010
BrightView Holdings
BV
$1.33B
| $668K | ﹤0.01% |
41,800
-1,100
| -3% | -$17.6K |
|
|
TPC
1011
Tutor Perini Corporation
TPC
$3.32B
| $668K | ﹤0.01% |
27,600
+600
| +2% | +$14.5K |
|
1012
Aurinia Pharmaceuticals
AUPH
$1.66B
| $667K | ﹤0.01% |
74,300
+10,300
| +16% | +$92.5K |
|
1013
WesBanco
WSBC
$3.03B
| $667K | ﹤0.01% |
20,500
-6,400
| -24% | -$208K |
|
1014
Liquidity Services
LQDT
$851M
| $665K | ﹤0.01% |
20,600
-4,900
| -19% | -$158K |
|
1015
SGHC Ltd
SGHC
$6.44B
| $661K | ﹤0.01% |
106,100
+84,600
| +393% | +$527K |
|
1016
Cadence Bank
CADE
$6.99B
| $658K | ﹤0.01% |
19,100
+600
| +3% | +$20.7K |
|
|
SEI
1017
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $656K | ﹤0.01% |
22,800
-17,500
| -43% | -$504K |
|
1018
Rayonier Advanced Materials
RYAM
$404M
| $656K | ﹤0.01% |
79,500
+38,500
| +94% | +$318K |
|
1019
HealthStream
HSTM
$856M
| $655K | ﹤0.01% |
20,600
| – | – |
|
1020
Wave Life Sciences
WVE
$1.12B
| $654K | ﹤0.01% |
52,900
-32,400
| -38% | -$401K |
|
1021
Vimeo
VMEO
$1.28B
| $653K | ﹤0.01% |
102,100
-22,200
| -18% | -$142K |
|
1022
COPT Defense Properties
CDP
$3.44B
| $653K | ﹤0.01% |
21,100
| – | – |
|
1023
Enviri
NVRI
$989M
| $652K | ﹤0.01% |
84,700
+23,300
| +38% | +$179K |
|
|
PFC
1024
DELISTED
Premier Financial Corp. Common Stock
PFC
| $652K | ﹤0.01% |
25,500
-1,700
| -6% | -$43.5K |
|
1025
Heritage Financial
HFWA
$832M
| $649K | ﹤0.01% |
26,500
-2,300
| -8% | -$56.4K |
|