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 | |
|---|---|---|---|---|---|---|
1201
VeriSign
VRSN
$26.7B
| $552K | ﹤0.01% |
1,912
-9,488
| -83% | -$2.74M |
|
1202
Wabash National
WNC
$457M
| $552K | ﹤0.01% |
51,900
+4,800
| +10% | +$51K |
|
1203
HP
HPQ
$26.1B
| $551K | ﹤0.01% |
+22,544
| New | +$551K |
|
1204
South Plains Financial
SPFI
$646M
| $551K | ﹤0.01% |
15,300
-400
| -3% | -$14.4K |
|
1205
Willdan Group
WLDN
$1.48B
| $550K | ﹤0.01% |
8,800
+600
| +7% | +$37.5K |
|
1206
Civista Bancshares
CIVB
$402M
| $550K | ﹤0.01% |
23,700
-2,300
| -9% | -$53.4K |
|
1207
Kearny Financial
KRNY
$412M
| $550K | ﹤0.01% |
85,100
+5,100
| +6% | +$32.9K |
|
|
CHCT
1208
Community Healthcare Trust
CHCT
$445M
| $549K | ﹤0.01% |
33,027
-10,700
| -24% | -$178K |
|
1209
Third Coast Bancshares
TCBX
$549M
| $549K | ﹤0.01% |
16,800
+1,200
| +8% | +$39.2K |
|
1210
Calavo Growers
CVGW
$489M
| $548K | ﹤0.01% |
+20,600
| New | +$548K |
|
1211
Donegal Group Class A
DGICA
$711M
| $547K | ﹤0.01% |
+27,300
| New | +$547K |
|
1212
Peapack-Gladstone Financial
PGC
$517M
| $545K | ﹤0.01% |
19,300
+1,400
| +8% | +$39.6K |
|
|
ARDT
1213
Ardent Health, Inc.
ARDT
$1.87B
| $545K | ﹤0.01% |
39,900
+4,000
| +11% | +$54.6K |
|
1214
Kelly Services Class A
KELYA
$481M
| $545K | ﹤0.01% |
46,500
+7,500
| +19% | +$87.8K |
|
1215
Warby Parker
WRBY
$3.26B
| $544K | ﹤0.01% |
24,800
+8,700
| +54% | +$191K |
|
1216
Home Bancorp
HBCP
$433M
| $544K | ﹤0.01% |
10,500
-700
| -6% | -$36.2K |
|
1217
Ryerson Holding
RYI
$723M
| $544K | ﹤0.01% |
25,200
+6,400
| +34% | +$138K |
|
1218
Upstart Holdings
UPST
$6.07B
| $543K | ﹤0.01% |
8,400
+3,200
| +62% | +$207K |
|
1219
Luxfer Holdings
LXFR
$356M
| $543K | ﹤0.01% |
44,600
+2,100
| +5% | +$25.6K |
|
1220
Covenant Logistics
CVLG
$576M
| $542K | ﹤0.01% |
22,500
| – | – |
|
1221
Merit Medical Systems
MMSI
$5.07B
| $542K | ﹤0.01% |
5,800
-9,100
| -61% | -$851K |
|
1222
Granite Ridge Resources
GRNT
$705M
| $542K | ﹤0.01% |
85,100
| – | – |
|
1223
Ooma
OOMA
$345M
| $542K | ﹤0.01% |
42,000
+16,600
| +65% | +$214K |
|
1224
Cross Country Healthcare
CCRN
$411M
| $542K | ﹤0.01% |
41,500
+5,500
| +15% | +$71.8K |
|
1225
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $541K | ﹤0.01% |
13,200
+900
| +7% | +$36.9K |
|