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 | |
|---|---|---|---|---|---|---|
|
NPKI
1076
NPK International Inc.
NPKI
$899M
| $595K | ﹤0.01% |
77,600
+8,000
| +11% | +$61.4K |
|
1077
Miller Industries
MLR
$454M
| $595K | ﹤0.01% |
9,100
+1,600
| +21% | +$105K |
|
1078
Bally's
BALY
$487M
| $594K | ﹤0.01% |
33,200
| – | – |
|
|
BOW
1079
Bowhead Specialty Holdings
BOW
$1.01B
| $593K | ﹤0.01% |
16,700
+15,400
| +1,185% | +$547K |
|
1080
Liberty Energy
LBRT
$1.76B
| $593K | ﹤0.01% |
29,800
| – | – |
|
|
AAMI
1081
Acadian Asset Management Inc.
AAMI
$1.67B
| $593K | ﹤0.01% |
+22,500
| New | +$593K |
|
|
QIPT
1082
Quipt Home Medical
QIPT
$114M
| $592K | ﹤0.01% |
194,100
| – | – |
|
1083
Clear Secure
YOU
$3.48B
| $591K | ﹤0.01% |
22,200
| – | – |
|
1084
First Financial Corporation Common Stock
THFF
$693M
| $591K | ﹤0.01% |
12,800
-500
| -4% | -$23.1K |
|
|
ALTR
1085
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $589K | ﹤0.01% |
5,400
| – | – |
|
1086
PotlatchDeltic
PCH
$3.21B
| $585K | ﹤0.01% |
14,900
| – | – |
|
1087
Hudson Technologies
HDSN
$441M
| $585K | ﹤0.01% |
104,800
+84,300
| +411% | +$470K |
|
1088
Genie Energy
GNE
$400M
| $585K | ﹤0.01% |
37,500
+5,800
| +18% | +$90.4K |
|
1089
Covenant Logistics
CVLG
$575M
| $583K | ﹤0.01% |
21,400
+1,400
| +7% | +$38.2K |
|
1090
PubMatic
PUBM
$370M
| $583K | ﹤0.01% |
39,700
| – | – |
|
1091
Climb Global Solutions
CLMB
$586M
| $583K | ﹤0.01% |
4,600
-1,300
| -22% | -$165K |
|
1092
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $582K | ﹤0.01% |
21,700
+700
| +3% | +$18.8K |
|
1093
Ranger Energy Services
RNGR
$301M
| $582K | ﹤0.01% |
37,600
-5,500
| -13% | -$85.1K |
|
1094
CareDx
CDNA
$710M
| $580K | ﹤0.01% |
27,100
| – | – |
|
1095
AngioDynamics
ANGO
$445M
| $579K | ﹤0.01% |
63,200
-9,800
| -13% | -$89.8K |
|
1096
Midland States Bancorp
MSBI
$385M
| $578K | ﹤0.01% |
23,700
-2,100
| -8% | -$51.2K |
|
1097
Financial Institutions
FISI
$548M
| $576K | ﹤0.01% |
21,100
-1,100
| -5% | -$30K |
|
1098
International Money Express
IMXI
$430M
| $575K | ﹤0.01% |
27,600
-500
| -2% | -$10.4K |
|
1099
Weyco Group
WEYS
$285M
| $575K | ﹤0.01% |
15,300
-700
| -4% | -$26.3K |
|
1100
EverQuote
EVER
$849M
| $574K | ﹤0.01% |
28,700
+1,100
| +4% | +$22K |
|