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 | |
|---|---|---|---|---|---|---|
1126
First Financial Corporation Common Stock
THFF
$693M
| $607K | ﹤0.01% |
11,200
| – | – |
|
|
NAGE
1127
Niagen Bioscience, Inc. Common Stock
NAGE
$774M
| $604K | ﹤0.01% |
41,900
+7,700
| +23% | +$111K |
|
1128
Archer Daniels Midland
ADM
$29.6B
| $603K | ﹤0.01% |
+11,425
| New | +$603K |
|
1129
SBA Communications
SBAC
$21.5B
| $603K | ﹤0.01% |
+2,567
| New | +$603K |
|
1130
Universal Insurance Holdings
UVE
$726M
| $602K | ﹤0.01% |
21,700
+14,100
| +186% | +$391K |
|
1131
Heritage Financial
HFWA
$836M
| $601K | ﹤0.01% |
25,200
| – | – |
|
1132
Harmony Biosciences
HRMY
$1.86B
| $600K | ﹤0.01% |
19,000
+1,300
| +7% | +$41.1K |
|
1133
Horizon Bancorp
HBNC
$835M
| $600K | ﹤0.01% |
39,000
+2,400
| +7% | +$36.9K |
|
1134
Excelerate Energy
EE
$769M
| $598K | ﹤0.01% |
20,400
+1,500
| +8% | +$44K |
|
|
STR
1135
DELISTED
Sitio Royalties
STR
| $597K | ﹤0.01% |
32,500
+800
| +3% | +$14.7K |
|
1136
Enviri
NVRI
$994M
| $597K | ﹤0.01% |
68,800
-14,200
| -17% | -$123K |
|
1137
Lincoln Educational Services
LINC
$629M
| $597K | ﹤0.01% |
25,900
+22,900
| +763% | +$528K |
|
1138
COPT Defense Properties
CDP
$3.46B
| $593K | ﹤0.01% |
21,500
+400
| +2% | +$11K |
|
1139
Hanmi Financial
HAFC
$753M
| $592K | ﹤0.01% |
24,000
+1,700
| +8% | +$42K |
|
1140
Heritage Commerce
HTBK
$627M
| $592K | ﹤0.01% |
59,600
+2,100
| +4% | +$20.9K |
|
1141
GoDaddy
GDDY
$20.1B
| $591K | ﹤0.01% |
3,285
-4,864
| -60% | -$876K |
|
1142
Blackstone Mortgage Trust
BXMT
$3.36B
| $591K | ﹤0.01% |
30,700
-1,800
| -6% | -$34.7K |
|
1143
Green Dot
GDOT
$755M
| $591K | ﹤0.01% |
54,800
-16,600
| -23% | -$179K |
|
|
NPKI
1144
NPK International Inc.
NPKI
$896M
| $590K | ﹤0.01% |
69,300
-8,300
| -11% | -$70.6K |
|
1145
Aris Water Solutions
ARIS
$789M
| $589K | ﹤0.01% |
24,900
+4,700
| +23% | +$111K |
|
1146
Glaukos
GKOS
$4.81B
| $589K | ﹤0.01% |
5,700
-4,000
| -41% | -$413K |
|
1147
Seneca Foods Class A
SENEA
$760M
| $588K | ﹤0.01% |
5,800
-300
| -5% | -$30.4K |
|
1148
Climb Global Solutions
CLMB
$608M
| $588K | ﹤0.01% |
5,500
+800
| +17% | +$85.5K |
|
1149
Coeur Mining
CDE
$9.88B
| $587K | ﹤0.01% |
66,300
-51,800
| -44% | -$459K |
|
|
BOW
1150
Bowhead Specialty Holdings
BOW
$985M
| $585K | ﹤0.01% |
15,600
+500
| +3% | +$18.8K |
|