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 | |
|---|---|---|---|---|---|---|
1026
Univest Financial
UVSP
$882M
| $649K | ﹤0.01% |
22,000
-1,100
| -5% | -$32.5K |
|
1027
Protolabs
PRLB
$1.18B
| $649K | ﹤0.01% |
16,600
-3,100
| -16% | -$121K |
|
1028
Ambarella
AMBA
$3.46B
| $647K | ﹤0.01% |
8,900
+600
| +7% | +$43.6K |
|
|
PSTX
1029
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $646K | ﹤0.01% |
67,300
-57,000
| -46% | -$547K |
|
1030
MasterBrand
MBC
$1.67B
| $646K | ﹤0.01% |
44,200
-6,200
| -12% | -$90.6K |
|
1031
Marqeta
MQ
$2.64B
| $642K | ﹤0.01% |
169,300
| – | – |
|
1032
Teekay
TK
$726M
| $641K | ﹤0.01% |
+92,500
| New | +$641K |
|
1033
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $641K | ﹤0.01% |
32,400
+5,500
| +20% | +$109K |
|
1034
Harmony Biosciences
HRMY
$1.86B
| $640K | ﹤0.01% |
18,600
| – | – |
|
1035
Modine Manufacturing
MOD
$7.84B
| $638K | ﹤0.01% |
5,500
-200
| -4% | -$23.2K |
|
1036
PC Connection
CNXN
$1.61B
| $637K | ﹤0.01% |
9,200
+400
| +5% | +$27.7K |
|
1037
PrimeEnergy Resources
PNRG
$277M
| $637K | ﹤0.01% |
2,900
-500
| -15% | -$110K |
|
1038
Adtran
ADTN
$813M
| $636K | ﹤0.01% |
76,400
+2,500
| +3% | +$20.8K |
|
1039
Cross Country Healthcare
CCRN
$406M
| $636K | ﹤0.01% |
35,000
-1,300
| -4% | -$23.6K |
|
1040
IDT Corp
IDT
$1.66B
| $632K | ﹤0.01% |
13,300
-2,300
| -15% | -$109K |
|
1041
Merchants Bancorp
MBIN
$1.48B
| $627K | ﹤0.01% |
17,200
+2,900
| +20% | +$106K |
|
1042
OneSpan
OSPN
$588M
| $627K | ﹤0.01% |
33,800
-4,000
| -11% | -$74.2K |
|
1043
iRadimed
IRMD
$926M
| $622K | ﹤0.01% |
11,300
+4,500
| +66% | +$248K |
|
1044
Center Bancorp
CNOB
$1.26B
| $621K | ﹤0.01% |
27,100
+700
| +3% | +$16K |
|
1045
FIGS
FIGS
$1.16B
| $621K | ﹤0.01% |
100,300
| – | – |
|
1046
Daktronics
DAKT
$1.13B
| $620K | ﹤0.01% |
36,800
-11,900
| -24% | -$201K |
|
1047
Aris Water Solutions
ARIS
$795M
| $620K | ﹤0.01% |
25,900
-7,000
| -21% | -$168K |
|
1048
Tri Pointe Homes
TPH
$3.11B
| $620K | ﹤0.01% |
17,100
| – | – |
|
1049
International Seaways
INSW
$2.33B
| $618K | ﹤0.01% |
17,200
| – | – |
|
1050
Mueller Water Products
MWA
$3.96B
| $617K | ﹤0.01% |
27,400
-24,600
| -47% | -$554K |
|