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 | |
|---|---|---|---|---|---|---|
1051
Ennis
EBF
$463M
| $616K | ﹤0.01% |
+29,200
| New | +$616K |
|
1052
Mr. Cooper
COOP
$14B
| $614K | ﹤0.01% |
6,400
-700
| -10% | -$67.2K |
|
1053
Mercantile Bank Corp
MBWM
$777M
| $614K | ﹤0.01% |
13,800
| – | – |
|
1054
BlueLinx
BXC
$628M
| $613K | ﹤0.01% |
6,000
-200
| -3% | -$20.4K |
|
1055
ESCO Technologies
ESE
$5.3B
| $613K | ﹤0.01% |
4,600
+3,700
| +411% | +$493K |
|
|
SUM
1056
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $612K | ﹤0.01% |
12,100
+2,400
| +25% | +$121K |
|
1057
Horizon Bancorp
HBNC
$839M
| $612K | ﹤0.01% |
38,000
-1,400
| -4% | -$22.6K |
|
1058
Genco Shipping & Trading
GNK
$763M
| $612K | ﹤0.01% |
43,900
+41,300
| +1,588% | +$576K |
|
1059
Andersons Inc
ANDE
$1.37B
| $612K | ﹤0.01% |
15,100
-1,000
| -6% | -$40.5K |
|
1060
Shinhan Financial Group
SHG
$23.7B
| $608K | ﹤0.01% |
18,506
+2,200
| +13% | +$72.3K |
|
1061
Excelerate Energy
EE
$759M
| $608K | ﹤0.01% |
20,100
-6,000
| -23% | -$182K |
|
1062
Worthington Steel
WS
$1.63B
| $608K | ﹤0.01% |
19,100
-800
| -4% | -$25.5K |
|
1063
Yext
YEXT
$1.05B
| $607K | ﹤0.01% |
95,400
+43,500
| +84% | +$277K |
|
1064
Steelcase
SCS
$1.92B
| $606K | ﹤0.01% |
51,300
| – | – |
|
1065
Diamond Hill
DHIL
$387M
| $605K | ﹤0.01% |
3,900
+300
| +8% | +$46.5K |
|
1066
Kimball Electronics
KE
$735M
| $603K | ﹤0.01% |
32,200
| – | – |
|
1067
Conduent
CNDT
$442M
| $603K | ﹤0.01% |
149,200
-9,500
| -6% | -$38.4K |
|
1068
Zeta Global
ZETA
$4.94B
| $603K | ﹤0.01% |
33,500
+17,200
| +106% | +$309K |
|
1069
Unitil
UTL
$812M
| $602K | ﹤0.01% |
11,100
| – | – |
|
1070
Granite Ridge Resources
GRNT
$710M
| $600K | ﹤0.01% |
92,900
+9,900
| +12% | +$64K |
|
1071
Marcus Corp
MCS
$485M
| $600K | ﹤0.01% |
+27,900
| New | +$600K |
|
1072
Maravai LifeSciences
MRVI
$404M
| $598K | ﹤0.01% |
109,800
+29,900
| +37% | +$163K |
|
1073
Graham Corp
GHM
$530M
| $596K | ﹤0.01% |
13,400
-4,900
| -27% | -$218K |
|
1074
Pitney Bowes
PBI
$1.97B
| $596K | ﹤0.01% |
82,300
+30,700
| +59% | +$222K |
|
1075
Green Dot
GDOT
$754M
| $596K | ﹤0.01% |
56,000
+6,500
| +13% | +$69.2K |
|