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 | |
|---|---|---|---|---|---|---|
1076
Victoria's Secret
VSCO
$2.17B
| $672K | ﹤0.01% |
36,300
| – | – |
|
1077
Tractor Supply
TSCO
$31B
| $671K | ﹤0.01% |
+12,707
| New | +$671K |
|
1078
Aurinia Pharmaceuticals
AUPH
$1.68B
| $670K | ﹤0.01% |
79,100
| – | – |
|
1079
Fresh Del Monte Produce
FDP
$1.7B
| $668K | ﹤0.01% |
20,600
-500
| -2% | -$16.2K |
|
1080
SSR Mining
SSRM
$4.62B
| $668K | ﹤0.01% |
52,400
+47,400
| +948% | +$604K |
|
1081
Barrett Business Services
BBSI
$1.18B
| $667K | ﹤0.01% |
16,000
| – | – |
|
1082
QCR Holdings
QCRH
$1.32B
| $665K | ﹤0.01% |
9,800
+800
| +9% | +$54.3K |
|
1083
Nuvalent
NUVL
$5.93B
| $664K | ﹤0.01% |
8,700
+3,000
| +53% | +$229K |
|
1084
Heidrick & Struggles
HSII
$1.02B
| $664K | ﹤0.01% |
14,500
+300
| +2% | +$13.7K |
|
1085
OceanFirst Financial
OCFC
$1.03B
| $662K | ﹤0.01% |
37,600
+900
| +2% | +$15.8K |
|
1086
Cadence Bank
CADE
$6.94B
| $659K | ﹤0.01% |
20,600
+1,500
| +8% | +$48K |
|
1087
LegalZoom.com
LZ
$1.84B
| $658K | ﹤0.01% |
73,800
+9,700
| +15% | +$86.4K |
|
1088
Taylor Morrison
TMHC
$6.89B
| $657K | ﹤0.01% |
10,700
-300
| -3% | -$18.4K |
|
1089
Essent Group
ESNT
$6.24B
| $656K | ﹤0.01% |
10,800
-4,700
| -30% | -$285K |
|
1090
Fifth Third Bancorp
FITB
$30.1B
| $655K | ﹤0.01% |
15,916
-19,394
| -55% | -$798K |
|
1091
Zurn Elkay Water Solutions
ZWS
$7.92B
| $651K | ﹤0.01% |
17,800
+4,500
| +34% | +$165K |
|
1092
AdaptHealth
AHCO
$1.24B
| $651K | ﹤0.01% |
69,000
+4,900
| +8% | +$46.2K |
|
1093
American Water Works
AWK
$27.2B
| $648K | ﹤0.01% |
+4,655
| New | +$648K |
|
1094
Tanger
SKT
$3.91B
| $645K | ﹤0.01% |
21,100
+1,200
| +6% | +$36.7K |
|
1095
Protolabs
PRLB
$1.17B
| $645K | ﹤0.01% |
16,100
-900
| -5% | -$36K |
|
|
BRKL
1096
DELISTED
Brookline Bancorp
BRKL
| $642K | ﹤0.01% |
60,900
+3,800
| +7% | +$40.1K |
|
1097
Amplitude
AMPL
$1.5B
| $642K | ﹤0.01% |
51,800
+19,300
| +59% | +$239K |
|
1098
Yext
YEXT
$1.05B
| $639K | ﹤0.01% |
75,200
-16,000
| -18% | -$136K |
|
1099
G-III Apparel Group
GIII
$1.13B
| $638K | ﹤0.01% |
28,500
+25,700
| +918% | +$576K |
|
1100
D-Wave Quantum
QBTS
$5.65B
| $638K | ﹤0.01% |
43,600
+25,300
| +138% | +$370K |
|