SO
STRS Ohio Portfolio holdings
AUM
$27.3B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$47M | |
| 2 | +$35.6M | |
| 3 | +$33.2M | |
| 4 |
Pultegroup
PHM
|
+$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
Top Sells
| 1 | +$196M | |
| 2 | +$127M | |
| 3 | +$57.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$47.6M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 13.58% |
| 3 | Communication Services | 10.23% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Electromed
ELMD
$246M
| $545K | ﹤0.01% |
22,200
-800
|
|
||
1027
Blackstone Mortgage Trust
BXMT
$3.43B
| $545K | ﹤0.01% |
29,600
-1,100
|
|
||
1028
Kellanova
K
$29B
| $545K | ﹤0.01% |
6,643
-26,294
|
|
||
1029
Nature's Sunshine
NATR
$388M
| $545K | ﹤0.01% |
35,100
+1,400
|
|
||
1030
STRATTEC Security
STRT
$341M
| $544K | ﹤0.01% |
8,000
-700
|
|
||
1031
Heritage Financial
HFWA
$860M
| $544K | ﹤0.01% |
22,500
-2,700
|
|
||
1032
Applied Digital
APLD
$8.59B
| $544K | ﹤0.01% |
23,700
+11,100
|
|
||
1033
BCB Bancorp
BCBP
$145M
| $543K | ﹤0.01% |
62,600
+2,900
|
|
||
1034
Northeast Community Bancorp
NECB
$320M
| $543K | ﹤0.01% |
26,400
+4,100
|
|
||
1035
Wabash National
WNC
$405M
| $543K | ﹤0.01% |
55,000
+3,100
|
|
||
1036
Groupon
GRPN
$682M
| $542K | ﹤0.01% |
23,200
+14,600
|
|
||
1037
Pure Cycle
PCYO
$284M
| $541K | ﹤0.01% |
48,900
|
|
||
1038
Owens & Minor
OMI
$228M
| $540K | ﹤0.01% |
112,500
+35,900
|
|
||
1039
Valley National Bancorp
VLY
$6.61B
| $540K | ﹤0.01% |
50,900
|
|
||
1040
Orion
OEC
$296M
| $539K | ﹤0.01% |
71,100
+15,900
|
|
||
1041
Parke Bancorp
PKBK
$292M
| $539K | ﹤0.01% |
25,000
|
|
||
1042
XP
XP
$9.21B
| $538K | ﹤0.01% |
28,652
-63,432
|
|
||
1043
NVR
NVR
$20.5B
| $538K | ﹤0.01% |
67
|
|
||
1044
Titan Machinery
TITN
$381M
| $537K | ﹤0.01% |
32,100
+4,000
|
|
||
1045
LENSAR
LNSR
$137M
| $537K | ﹤0.01% |
43,500
+4,300
|
|
||
1046
T. Rowe Price
TROW
$22.9B
| $537K | ﹤0.01% |
5,231
-18,588
|
|
||
1047
Gambling.com
GAMB
$203M
| $537K | ﹤0.01% |
65,600
+23,300
|
|
||
1048
Ascent Industries
ACNT
$144M
| $535K | ﹤0.01% |
41,500
+3,000
|
|
||
1049
SR Bancorp
SRBK
$131M
| $534K | ﹤0.01% |
35,400
-1,800
|
|
||
1050
Eagle Bancorp Montana
EBMT
$148M
| $534K | ﹤0.01% |
30,900
|
|