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 | |
|---|---|---|---|---|---|---|
1101
Peapack-Gladstone Financial
PGC
$513M
| $574K | ﹤0.01% |
17,900
-3,200
| -15% | -$103K |
|
|
CFB
1102
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $573K | ﹤0.01% |
37,800
+11,500
| +44% | +$174K |
|
1103
Vitamin Cottage Natural Grocers
NGVC
$868M
| $572K | ﹤0.01% |
14,400
-4,600
| -24% | -$183K |
|
1104
Hyster-Yale Materials Handling
HY
$639M
| $570K | ﹤0.01% |
11,200
+1,000
| +10% | +$50.9K |
|
1105
SmartFinancial
SMBK
$627M
| $570K | ﹤0.01% |
18,400
-1,300
| -7% | -$40.3K |
|
|
HTB
1106
HomeTrust Bancshares, Inc.
HTB
$710M
| $569K | ﹤0.01% |
16,900
| – | – |
|
|
BELFB
1107
Bel Fuse Class B
BELFB
$1.81B
| $569K | ﹤0.01% |
6,900
-1,400
| -17% | -$115K |
|
1108
Brinker International
EAT
$6.95B
| $569K | ﹤0.01% |
4,300
+2,400
| +126% | +$317K |
|
|
ARDT
1109
Ardent Health, Inc.
ARDT
$1.87B
| $569K | ﹤0.01% |
33,300
+31,100
| +1,414% | +$531K |
|
1110
Flushing Financial
FFIC
$473M
| $568K | ﹤0.01% |
39,800
+900
| +2% | +$12.9K |
|
1111
Glacier Bancorp
GBCI
$5.76B
| $567K | ﹤0.01% |
11,300
+800
| +8% | +$40.2K |
|
1112
Entrada Therapeutics
TRDA
$203M
| $567K | ﹤0.01% |
32,800
-5,700
| -15% | -$98.6K |
|
1113
Phibro Animal Health
PAHC
$1.63B
| $567K | ﹤0.01% |
+27,000
| New | +$567K |
|
|
BPMC
1114
DELISTED
Blueprint Medicines
BPMC
| $567K | ﹤0.01% |
6,500
+300
| +5% | +$26.2K |
|
1115
HarborOne Bancorp
HONE
$558M
| $567K | ﹤0.01% |
47,900
+2,300
| +5% | +$27.2K |
|
1116
Acco Brands
ACCO
$363M
| $566K | ﹤0.01% |
107,900
-4,600
| -4% | -$24.2K |
|
1117
Blackstone Mortgage Trust
BXMT
$3.36B
| $566K | ﹤0.01% |
32,500
| – | – |
|
1118
Puma Biotechnology
PBYI
$229M
| $565K | ﹤0.01% |
185,400
-16,000
| -8% | -$48.8K |
|
1119
V2X
VVX
$1.71B
| $564K | ﹤0.01% |
11,800
+7,700
| +188% | +$368K |
|
1120
American Coastal Insurance
ACIC
$535M
| $564K | ﹤0.01% |
41,900
-1,000
| -2% | -$13.5K |
|
1121
F&G Annuities & Life
FG
$4.61B
| $564K | ﹤0.01% |
13,600
-1,500
| -10% | -$62.2K |
|
|
USAP
1122
DELISTED
Universal Stainless & Alloy
USAP
| $564K | ﹤0.01% |
12,800
+11,400
| +814% | +$502K |
|
1123
Preformed Line Products
PLPC
$967M
| $562K | ﹤0.01% |
4,400
-100
| -2% | -$12.8K |
|
1124
Inogen
INGN
$231M
| $562K | ﹤0.01% |
61,300
+8,700
| +17% | +$79.8K |
|
1125
Core Molding Technologies
CMT
$183M
| $561K | ﹤0.01% |
33,900
+18,200
| +116% | +$301K |
|