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 | |
|---|---|---|---|---|---|---|
1151
Select Water Solutions
WTTR
$948M
| $585K | ﹤0.01% |
67,700
+4,800
| +8% | +$41.5K |
|
1152
Independent Bank
INDB
$3.5B
| $585K | ﹤0.01% |
9,300
-3,500
| -27% | -$220K |
|
1153
Gibraltar Industries
ROCK
$1.81B
| $584K | ﹤0.01% |
9,900
+700
| +8% | +$41.3K |
|
1154
Cboe Global Markets
CBOE
$24.7B
| $584K | ﹤0.01% |
+2,504
| New | +$584K |
|
1155
Mettler-Toledo International
MTD
$26B
| $584K | ﹤0.01% |
+497
| New | +$584K |
|
|
HTB
1156
HomeTrust Bancshares, Inc.
HTB
$715M
| $584K | ﹤0.01% |
15,600
-500
| -3% | -$18.7K |
|
1157
Daktronics
DAKT
$1.15B
| $582K | ﹤0.01% |
38,500
-4,700
| -11% | -$71.1K |
|
1158
Vaxcyte
PCVX
$4.2B
| $582K | ﹤0.01% |
17,900
+1,300
| +8% | +$42.3K |
|
1159
Zymeworks
ZYME
$1.2B
| $581K | ﹤0.01% |
+46,300
| New | +$581K |
|
1160
SmartFinancial
SMBK
$630M
| $581K | ﹤0.01% |
17,200
| – | – |
|
1161
Mid Penn Bancorp
MPB
$697M
| $581K | ﹤0.01% |
20,600
+1,200
| +6% | +$33.8K |
|
1162
United Fire Group
UFCS
$807M
| $580K | ﹤0.01% |
+20,200
| New | +$580K |
|
1163
Graham Corp
GHM
$540M
| $579K | ﹤0.01% |
11,700
-4,500
| -28% | -$223K |
|
1164
Orion
OEC
$522M
| $579K | ﹤0.01% |
55,200
+39,800
| +258% | +$418K |
|
1165
HUB Group
HUBG
$2.24B
| $578K | ﹤0.01% |
17,300
-5,700
| -25% | -$191K |
|
1166
Hershey
HSY
$37.4B
| $578K | ﹤0.01% |
+3,482
| New | +$578K |
|
1167
SoundHound AI
SOUN
$5.89B
| $577K | ﹤0.01% |
53,800
+5,700
| +12% | +$61.2K |
|
|
MAZE
1168
Maze Therapeutics, Inc. Common Stock
MAZE
$1.01B
| $575K | ﹤0.01% |
46,900
+45,300
| +2,831% | +$556K |
|
1169
Preformed Line Products
PLPC
$979M
| $575K | ﹤0.01% |
3,600
+200
| +6% | +$32K |
|
1170
Veralto
VLTO
$27.1B
| $575K | ﹤0.01% |
+5,699
| New | +$575K |
|
1171
Peloton Interactive
PTON
$3.09B
| $574K | ﹤0.01% |
82,700
+5,900
| +8% | +$40.9K |
|
1172
Alpha Metallurgical Resources
AMR
$1.87B
| $574K | ﹤0.01% |
5,100
+400
| +9% | +$45K |
|
1173
PROG Holdings
PRG
$1.41B
| $572K | ﹤0.01% |
19,500
-2,200
| -10% | -$64.6K |
|
1174
Xerox
XRX
$462M
| $572K | ﹤0.01% |
108,600
+9,400
| +9% | +$49.5K |
|
1175
Paysign
PAYS
$297M
| $572K | ﹤0.01% |
79,400
-42,700
| -35% | -$307K |
|