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 | |
|---|---|---|---|---|---|---|
1176
Genie Energy
GNE
$404M
| $570K | ﹤0.01% |
21,200
-12,000
| -36% | -$323K |
|
1177
DXP Enterprises
DXPE
$1.85B
| $570K | ﹤0.01% |
6,500
+500
| +8% | +$43.8K |
|
1178
GATX Corp
GATX
$6.05B
| $568K | ﹤0.01% |
3,700
+100
| +3% | +$15.4K |
|
1179
Rimini Street
RMNI
$417M
| $568K | ﹤0.01% |
150,700
+29,400
| +24% | +$111K |
|
1180
LendingClub
LC
$1.91B
| $568K | ﹤0.01% |
47,200
-6,500
| -12% | -$78.2K |
|
|
SAGE
1181
DELISTED
Sage Therapeutics
SAGE
| $567K | ﹤0.01% |
62,200
| – | – |
|
1182
Diamond Hill
DHIL
$387M
| $567K | ﹤0.01% |
3,900
+300
| +8% | +$43.6K |
|
1183
Heritage Insurance Holdings
HRTG
$763M
| $566K | ﹤0.01% |
22,700
+13,900
| +158% | +$347K |
|
1184
Church & Dwight Co
CHD
$22.6B
| $566K | ﹤0.01% |
+5,887
| New | +$566K |
|
1185
FIGS
FIGS
$1.16B
| $566K | ﹤0.01% |
100,300
| – | – |
|
1186
Upwork
UPWK
$2.24B
| $564K | ﹤0.01% |
+42,000
| New | +$564K |
|
1187
Varonis Systems
VRNS
$6.3B
| $563K | ﹤0.01% |
11,100
+1,700
| +18% | +$86.3K |
|
1188
CDW
CDW
$21.5B
| $561K | ﹤0.01% |
+3,144
| New | +$561K |
|
1189
PotlatchDeltic
PCH
$3.2B
| $560K | ﹤0.01% |
14,600
| – | – |
|
|
NEXN
1190
Nexxen International
NEXN
$618M
| $560K | ﹤0.01% |
+53,800
| New | +$560K |
|
1191
HarborOne Bancorp
HONE
$563M
| $559K | ﹤0.01% |
47,900
| – | – |
|
1192
Consolidated Water Co
CWCO
$529M
| $558K | ﹤0.01% |
18,600
+13,300
| +251% | +$399K |
|
1193
Titan Machinery
TITN
$451M
| $557K | ﹤0.01% |
28,100
+6,700
| +31% | +$133K |
|
1194
Franklin Electric
FELE
$4.21B
| $556K | ﹤0.01% |
6,200
-6,700
| -52% | -$601K |
|
1195
iRadimed
IRMD
$907M
| $556K | ﹤0.01% |
9,300
-800
| -8% | -$47.8K |
|
1196
First Financial Bancorp
FFBC
$2.46B
| $556K | ﹤0.01% |
22,900
+7,600
| +50% | +$184K |
|
1197
Shutterstock
SSTK
$742M
| $556K | ﹤0.01% |
29,300
+1,700
| +6% | +$32.2K |
|
1198
Nu Skin
NUS
$596M
| $555K | ﹤0.01% |
69,400
+4,400
| +7% | +$35.2K |
|
1199
Manitowoc
MTW
$362M
| $554K | ﹤0.01% |
46,100
-6,800
| -13% | -$81.7K |
|
1200
Kimball Electronics
KE
$741M
| $554K | ﹤0.01% |
28,800
-2,000
| -6% | -$38.5K |
|