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 | |
|---|---|---|---|---|---|---|
1026
DNOW Inc
DNOW
$1.61B
| $752K | ﹤0.01% |
50,700
+1,900
| +4% | +$28.2K |
|
1027
Knowles
KN
$1.85B
| $751K | ﹤0.01% |
42,600
-1,100
| -3% | -$19.4K |
|
1028
Tarsus Pharmaceuticals
TARS
$2.29B
| $749K | ﹤0.01% |
18,500
+12,900
| +230% | +$523K |
|
1029
Diebold Nixdorf
DBD
$2.18B
| $748K | ﹤0.01% |
13,500
-1,300
| -9% | -$72K |
|
1030
Akero Therapeutics
AKRO
$3.46B
| $747K | ﹤0.01% |
14,000
+1,400
| +11% | +$74.7K |
|
1031
Archer Aviation
ACHR
$5.48B
| $746K | ﹤0.01% |
68,800
+65,000
| +1,711% | +$705K |
|
1032
Universal Technical Institute
UTI
$1.48B
| $746K | ﹤0.01% |
22,000
+10,100
| +85% | +$342K |
|
1033
Flywire
FLYW
$1.62B
| $737K | ﹤0.01% |
63,000
-2,300
| -4% | -$26.9K |
|
1034
Brown & Brown
BRO
$30.5B
| $730K | ﹤0.01% |
+6,587
| New | +$730K |
|
1035
Benchmark Electronics
BHE
$1.43B
| $730K | ﹤0.01% |
18,800
+1,000
| +6% | +$38.8K |
|
1036
Limbach Holdings
LMB
$1.2B
| $729K | ﹤0.01% |
5,200
-1,000
| -16% | -$140K |
|
1037
Pediatrix Medical
MD
$1.44B
| $726K | ﹤0.01% |
50,600
+3,000
| +6% | +$43.1K |
|
1038
Enerpac Tool Group
EPAC
$2.28B
| $726K | ﹤0.01% |
17,900
-2,500
| -12% | -$101K |
|
1039
International Seaways
INSW
$2.28B
| $726K | ﹤0.01% |
19,900
+300
| +2% | +$10.9K |
|
1040
10x Genomics
TXG
$1.63B
| $725K | ﹤0.01% |
+62,600
| New | +$725K |
|
1041
Worthington Steel
WS
$1.63B
| $725K | ﹤0.01% |
24,300
+1,200
| +5% | +$35.8K |
|
1042
Gartner
IT
$17.6B
| $724K | ﹤0.01% |
+1,791
| New | +$724K |
|
1043
ABM Industries
ABM
$2.82B
| $722K | ﹤0.01% |
15,300
-5,900
| -28% | -$279K |
|
1044
Lindsay Corp
LNN
$1.5B
| $721K | ﹤0.01% |
+5,000
| New | +$721K |
|
1045
A10 Networks
ATEN
$1.26B
| $720K | ﹤0.01% |
37,200
-1,500
| -4% | -$29K |
|
1046
American Superconductor
AMSC
$2.47B
| $719K | ﹤0.01% |
19,600
-1,300
| -6% | -$47.7K |
|
|
CSW
1047
CSW Industrials, Inc.
CSW
$4.24B
| $717K | ﹤0.01% |
2,500
-2,000
| -44% | -$574K |
|
1048
HCI Group
HCI
$2.31B
| $715K | ﹤0.01% |
+4,700
| New | +$715K |
|
|
MRX
1049
Marex Group
MRX
$2.52B
| $714K | ﹤0.01% |
+18,100
| New | +$714K |
|
1050
Federal Signal
FSS
$7.65B
| $713K | ﹤0.01% |
6,700
+1,400
| +26% | +$149K |
|