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 | |
|---|---|---|---|---|---|---|
1151
Village Super Market
VLGEA
$580M
| $545K | ﹤0.01% |
17,100
| – | – |
|
1152
Investors Title Co
ITIC
$485M
| $545K | ﹤0.01% |
2,300
-100
| -4% | -$23.7K |
|
|
TEAD
1153
Teads Holding Co. Common Stock
TEAD
$159M
| $544K | ﹤0.01% |
75,700
-8,300
| -10% | -$59.6K |
|
1154
Gibraltar Industries
ROCK
$1.84B
| $542K | ﹤0.01% |
9,200
-3,200
| -26% | -$188K |
|
1155
Southern First Bancshares
SFST
$371M
| $541K | ﹤0.01% |
13,600
-2,600
| -16% | -$103K |
|
1156
National Health Investors
NHI
$3.76B
| $541K | ﹤0.01% |
7,800
| – | – |
|
1157
Victoria's Secret
VSCO
$2.17B
| $538K | ﹤0.01% |
13,000
-20,300
| -61% | -$841K |
|
|
MCHB
1158
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $538K | ﹤0.01% |
47,100
+10,200
| +28% | +$116K |
|
1159
REX American Resources
REX
$1.02B
| $538K | ﹤0.01% |
12,900
| – | – |
|
1160
Federal Signal
FSS
$7.77B
| $536K | ﹤0.01% |
5,800
-10,800
| -65% | -$998K |
|
1161
Biote Corp
BTMD
$107M
| $536K | ﹤0.01% |
+86,700
| New | +$536K |
|
1162
Foster
FSTR
$290M
| $535K | ﹤0.01% |
19,900
-3,600
| -15% | -$96.8K |
|
1163
Novanta
NOVT
$4.24B
| $535K | ﹤0.01% |
3,500
-300
| -8% | -$45.8K |
|
1164
Tredegar Corp
TG
$278M
| $535K | ﹤0.01% |
69,600
-5,100
| -7% | -$39.2K |
|
1165
BayCom
BCML
$330M
| $534K | ﹤0.01% |
19,900
-3,100
| -13% | -$83.2K |
|
1166
Acadia Realty Trust
AKR
$2.59B
| $534K | ﹤0.01% |
22,100
+3,200
| +17% | +$77.3K |
|
1167
Matrix Service
MTRX
$360M
| $533K | ﹤0.01% |
44,500
-3,600
| -7% | -$43.1K |
|
1168
OraSure Technologies
OSUR
$243M
| $532K | ﹤0.01% |
147,400
+22,000
| +18% | +$79.4K |
|
1169
Limbach Holdings
LMB
$1.2B
| $530K | ﹤0.01% |
6,200
| – | – |
|
1170
Marathon Digital Holdings
MARA
$5.82B
| $530K | ﹤0.01% |
31,600
+2,900
| +10% | +$48.6K |
|
1171
Viant Technology
DSP
$162M
| $530K | ﹤0.01% |
27,900
-4,400
| -14% | -$83.6K |
|
1172
Kearny Financial
KRNY
$421M
| $530K | ﹤0.01% |
74,800
-5,800
| -7% | -$41.1K |
|
1173
Watts Water Technologies
WTS
$9.47B
| $529K | ﹤0.01% |
2,600
| – | – |
|
1174
GATX Corp
GATX
$6.11B
| $527K | ﹤0.01% |
3,400
+300
| +10% | +$46.5K |
|
1175
Hanmi Financial
HAFC
$756M
| $527K | ﹤0.01% |
22,300
| – | – |
|