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 | |
|---|---|---|---|---|---|---|
1101
Integra LifeSciences
IART
$1.21B
| $638K | ﹤0.01% |
52,000
+33,800
| +186% | +$415K |
|
1102
nLIGHT
LASR
$1.44B
| $638K | ﹤0.01% |
32,400
-15,300
| -32% | -$301K |
|
1103
NMI Holdings
NMIH
$3.07B
| $637K | ﹤0.01% |
15,100
-11,900
| -44% | -$502K |
|
1104
Option Care Health
OPCH
$4.66B
| $637K | ﹤0.01% |
19,600
+1,400
| +8% | +$45.5K |
|
1105
Scansource
SCSC
$948M
| $636K | ﹤0.01% |
15,200
-1,200
| -7% | -$50.2K |
|
1106
Teekay Tankers
TNK
$1.79B
| $634K | ﹤0.01% |
15,200
-800
| -5% | -$33.4K |
|
1107
Univest Financial
UVSP
$894M
| $631K | ﹤0.01% |
21,000
| – | – |
|
1108
Novavax
NVAX
$1.34B
| $631K | ﹤0.01% |
100,100
+74,000
| +284% | +$466K |
|
1109
Merchants Bancorp
MBIN
$1.45B
| $628K | ﹤0.01% |
19,000
+4,000
| +27% | +$132K |
|
1110
Planet Labs
PL
$2.98B
| $628K | ﹤0.01% |
103,000
+7,300
| +8% | +$44.5K |
|
1111
Allegiant Air
ALGT
$1.16B
| $626K | ﹤0.01% |
11,400
| – | – |
|
1112
NETGEAR
NTGR
$823M
| $625K | ﹤0.01% |
21,500
-2,400
| -10% | -$69.8K |
|
1113
Innospec
IOSP
$2.06B
| $622K | ﹤0.01% |
7,400
-1,000
| -12% | -$84.1K |
|
1114
AMERISAFE
AMSF
$857M
| $621K | ﹤0.01% |
14,200
+1,900
| +15% | +$83.1K |
|
1115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $620K | ﹤0.01% |
23,100
+1,400
| +6% | +$37.6K |
|
1116
Ameren
AEE
$27.1B
| $619K | ﹤0.01% |
+6,450
| New | +$619K |
|
1117
Itron
ITRI
$5.51B
| $619K | ﹤0.01% |
4,700
+600
| +15% | +$79K |
|
1118
Mercantile Bank Corp
MBWM
$777M
| $617K | ﹤0.01% |
13,300
+400
| +3% | +$18.6K |
|
|
CHX
1119
DELISTED
ChampionX
CHX
| $616K | ﹤0.01% |
24,800
-12,300
| -33% | -$306K |
|
1120
MiMedx Group
MDXG
$1.02B
| $614K | ﹤0.01% |
100,500
+22,200
| +28% | +$136K |
|
1121
Insteel Industries
IIIN
$745M
| $610K | ﹤0.01% |
16,400
-1,300
| -7% | -$48.4K |
|
1122
Unitil
UTL
$812M
| $610K | ﹤0.01% |
11,700
+800
| +7% | +$41.7K |
|
1123
Adtran
ADTN
$849M
| $609K | ﹤0.01% |
67,900
+3,700
| +6% | +$33.2K |
|
1124
HealthStream
HSTM
$839M
| $609K | ﹤0.01% |
22,000
+3,200
| +17% | +$88.5K |
|
1125
Ziff Davis
ZD
$1.5B
| $608K | ﹤0.01% |
20,100
+1,400
| +7% | +$42.4K |
|