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 | |
|---|---|---|---|---|---|---|
1051
Hope Bancorp
HOPE
$1.41B
| $707K | ﹤0.01% |
65,900
+1,900
| +3% | +$20.4K |
|
1052
MRC Global
MRC
$1.24B
| $705K | ﹤0.01% |
51,400
-1,000
| -2% | -$13.7K |
|
1053
Jackson Financial
JXN
$6.75B
| $701K | ﹤0.01% |
7,900
-600
| -7% | -$53.3K |
|
1054
Owens & Minor
OMI
$423M
| $697K | ﹤0.01% |
76,600
+17,100
| +29% | +$156K |
|
1055
Seadrill
SDRL
$2.02B
| $696K | ﹤0.01% |
26,500
+1,900
| +8% | +$49.9K |
|
1056
Yelp
YELP
$1.97B
| $692K | ﹤0.01% |
20,200
+18,700
| +1,247% | +$641K |
|
1057
IDT Corp
IDT
$1.62B
| $690K | ﹤0.01% |
10,100
+1,500
| +17% | +$102K |
|
1058
Healthcare Services Group
HCSG
$1.15B
| $688K | ﹤0.01% |
45,800
-9,000
| -16% | -$135K |
|
1059
Alignment Healthcare
ALHC
$3.26B
| $687K | ﹤0.01% |
49,100
+16,900
| +52% | +$237K |
|
1060
SPDR S&P 500 ETF Trust
SPY
$670B
| $686K | ﹤0.01% |
1,110
+760
| +217% | +$470K |
|
|
JBTM
1061
JBT Marel Corporation
JBTM
$7.09B
| $685K | ﹤0.01% |
5,700
+700
| +14% | +$84.2K |
|
1062
Bumble
BMBL
$702M
| $682K | ﹤0.01% |
103,500
-9,000
| -8% | -$59.3K |
|
1063
Photronics
PLAB
$1.3B
| $682K | ﹤0.01% |
36,200
+5,000
| +16% | +$94.2K |
|
|
AAMI
1064
Acadian Asset Management Inc.
AAMI
$1.67B
| $680K | ﹤0.01% |
19,300
-3,200
| -14% | -$113K |
|
1065
Astec Industries
ASTE
$1.06B
| $680K | ﹤0.01% |
+16,300
| New | +$680K |
|
1066
Employers Holdings
EIG
$982M
| $679K | ﹤0.01% |
14,400
+900
| +7% | +$42.5K |
|
1067
United States Lime & Minerals
USLM
$3.56B
| $679K | ﹤0.01% |
6,800
| – | – |
|
|
LIF
1068
Life360
LIF
$7.41B
| $679K | ﹤0.01% |
10,400
+6,300
| +154% | +$411K |
|
1069
Center Bancorp
CNOB
$1.25B
| $679K | ﹤0.01% |
29,300
+3,600
| +14% | +$83.4K |
|
1070
General Mills
GIS
$27.1B
| $678K | ﹤0.01% |
13,089
-145,911
| -92% | -$7.56M |
|
1071
Centrus Energy
LEU
$4.08B
| $678K | ﹤0.01% |
+3,700
| New | +$678K |
|
1072
Sylvamo
SLVM
$1.75B
| $676K | ﹤0.01% |
13,500
+1,000
| +8% | +$50.1K |
|
1073
Occidental Petroleum
OXY
$45.3B
| $676K | ﹤0.01% |
16,098
-136,171
| -89% | -$5.72M |
|
1074
Monarch Casino & Resort
MCRI
$1.87B
| $674K | ﹤0.01% |
7,800
| – | – |
|
1075
Wolverine World Wide
WWW
$2.51B
| $673K | ﹤0.01% |
37,200
-10,700
| -22% | -$193K |
|