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 | |
|---|---|---|---|---|---|---|
1126
Douglas Emmett
DEI
$2.81B
| $561K | ﹤0.01% |
30,200
| – | – |
|
1127
Heritage Commerce
HTBK
$633M
| $560K | ﹤0.01% |
59,700
| – | – |
|
1128
Broadstone Net Lease
BNL
$3.55B
| $560K | ﹤0.01% |
35,300
| – | – |
|
1129
Cushman & Wakefield
CWK
$3.84B
| $560K | ﹤0.01% |
42,800
| – | – |
|
1130
Unisys
UIS
$291M
| $560K | ﹤0.01% |
88,400
-11,100
| -11% | -$70.3K |
|
1131
Mid Penn Bancorp
MPB
$694M
| $559K | ﹤0.01% |
19,400
| – | – |
|
1132
Biglari Holdings Class B
BH
$985M
| $559K | ﹤0.01% |
2,200
+500
| +29% | +$127K |
|
|
JBTM
1133
JBT Marel Corporation
JBTM
$7.28B
| $559K | ﹤0.01% |
4,400
+3,900
| +780% | +$496K |
|
1134
Cerence
CRNC
$426M
| $559K | ﹤0.01% |
71,200
-120,000
| -63% | -$942K |
|
1135
Stagwell
STGW
$1.44B
| $558K | ﹤0.01% |
84,800
| – | – |
|
1136
Globe Life
GL
$11.5B
| $558K | ﹤0.01% |
5,000
| – | – |
|
1137
Third Coast Bancshares
TCBX
$552M
| $557K | ﹤0.01% |
16,400
-4,200
| -20% | -$143K |
|
1138
Northfield Bancorp
NFBK
$501M
| $553K | ﹤0.01% |
47,600
-1,100
| -2% | -$12.8K |
|
1139
Xerox
XRX
$466M
| $552K | ﹤0.01% |
65,500
-4,600
| -7% | -$38.8K |
|
1140
Universal Logistics Holdings
ULH
$663M
| $551K | ﹤0.01% |
12,000
-400
| -3% | -$18.4K |
|
1141
Home Bancorp
HBCP
$441M
| $550K | ﹤0.01% |
11,900
-900
| -7% | -$41.6K |
|
1142
Adaptive Biotechnologies
ADPT
$2.05B
| $550K | ﹤0.01% |
91,700
| – | – |
|
1143
Signet Jewelers
SIG
$3.8B
| $549K | ﹤0.01% |
6,800
-600
| -8% | -$48.4K |
|
|
SAFE
1144
Safehold
SAFE
$1.2B
| $548K | ﹤0.01% |
29,664
-38,600
| -57% | -$713K |
|
1145
Group 1 Automotive
GPI
$6.32B
| $548K | ﹤0.01% |
1,300
+100
| +8% | +$42.1K |
|
1146
Nu Skin
NUS
$579M
| $548K | ﹤0.01% |
79,500
+1,900
| +2% | +$13.1K |
|
1147
Civista Bancshares
CIVB
$407M
| $547K | ﹤0.01% |
26,000
-4,600
| -15% | -$96.8K |
|
1148
Radiant Logistics
RLGT
$309M
| $547K | ﹤0.01% |
81,600
| – | – |
|
1149
Pure Cycle
PCYO
$272M
| $547K | ﹤0.01% |
43,100
-7,100
| -14% | -$90K |
|
1150
South Plains Financial
SPFI
$651M
| $546K | ﹤0.01% |
15,700
-1,100
| -7% | -$38.2K |
|