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 | |
|---|---|---|---|---|---|---|
1176
Mayville Engineering Co
MEC
$295M
| $527K | ﹤0.01% |
33,500
+13,100
| +64% | +$206K |
|
1177
RBB Bancorp
RBB
$338M
| $527K | ﹤0.01% |
25,700
+1,400
| +6% | +$28.7K |
|
1178
Blue Foundry Bancorp
BLFY
$201M
| $525K | ﹤0.01% |
53,500
+3,400
| +7% | +$33.4K |
|
1179
Northeast Community Bancorp
NECB
$273M
| $523K | ﹤0.01% |
21,400
-1,200
| -5% | -$29.4K |
|
1180
Strategic Education
STRA
$2.02B
| $523K | ﹤0.01% |
5,600
-2,500
| -31% | -$234K |
|
1181
Meritage Homes
MTH
$5.77B
| $523K | ﹤0.01% |
6,800
-1,600
| -19% | -$123K |
|
1182
Lands' End
LE
$467M
| $520K | ﹤0.01% |
39,600
+7,500
| +23% | +$98.6K |
|
1183
Bridgewater Bancshares
BWB
$455M
| $520K | ﹤0.01% |
38,500
| – | – |
|
1184
Insteel Industries
IIIN
$767M
| $519K | ﹤0.01% |
19,200
| – | – |
|
1185
First Western Financial
MYFW
$228M
| $518K | ﹤0.01% |
26,500
| – | – |
|
1186
Parke Bancorp
PKBK
$268M
| $517K | ﹤0.01% |
25,200
| – | – |
|
1187
Primis Financial Corp
FRST
$270M
| $517K | ﹤0.01% |
44,300
| – | – |
|
1188
Franklin Covey
FC
$246M
| $515K | ﹤0.01% |
13,700
| – | – |
|
1189
American Superconductor
AMSC
$2.47B
| $515K | ﹤0.01% |
20,900
+4,300
| +26% | +$106K |
|
1190
Waterstone Financial
WSBF
$276M
| $513K | ﹤0.01% |
38,200
+3,100
| +9% | +$41.7K |
|
1191
Enterprise Financial Services Corp
EFSC
$2.27B
| $513K | ﹤0.01% |
9,100
| – | – |
|
1192
Upstart Holdings
UPST
$5.98B
| $511K | ﹤0.01% |
8,300
+6,900
| +493% | +$425K |
|
1193
Clarus
CLAR
$151M
| $511K | ﹤0.01% |
113,300
| – | – |
|
1194
Codexis
CDXS
$220M
| $511K | ﹤0.01% |
107,100
-54,700
| -34% | -$261K |
|
1195
Geospace Technologies
GEOS
$212M
| $510K | ﹤0.01% |
50,900
| – | – |
|
1196
Urban Edge Properties
UE
$2.67B
| $510K | ﹤0.01% |
23,700
+800
| +3% | +$17.2K |
|
|
NAGE
1197
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $508K | ﹤0.01% |
95,700
-8,400
| -8% | -$44.6K |
|
1198
BCB Bancorp
BCBP
$152M
| $506K | ﹤0.01% |
42,700
| – | – |
|
1199
Flexsteel Industries
FLXS
$261M
| $505K | ﹤0.01% |
9,300
+1,600
| +21% | +$86.9K |
|
1200
Park-Ohio Holdings
PKOH
$319M
| $504K | ﹤0.01% |
19,200
| – | – |
|