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 | |
|---|---|---|---|---|---|---|
1201
Workiva
WK
$4.39B
| $504K | ﹤0.01% |
4,600
+1,500
| +48% | +$164K |
|
1202
Magnite
MGNI
$3.44B
| $503K | ﹤0.01% |
31,600
+8,400
| +36% | +$134K |
|
|
ALTM
1203
DELISTED
Arcadium Lithium plc
ALTM
| $503K | ﹤0.01% |
98,000
+27,900
| +40% | +$143K |
|
1204
ZimVie
ZIMV
$533M
| $501K | ﹤0.01% |
35,900
| – | – |
|
1205
MaxCyte
MXCT
$158M
| $500K | ﹤0.01% |
120,300
| – | – |
|
1206
nLIGHT
LASR
$1.46B
| $500K | ﹤0.01% |
47,700
-4,600
| -9% | -$48.3K |
|
1207
Constellium
CSTM
$2.09B
| $499K | ﹤0.01% |
48,600
| – | – |
|
1208
SunCoke Energy
SXC
$658M
| $499K | ﹤0.01% |
46,600
-3,300
| -7% | -$35.3K |
|
1209
Future Fuel
FF
$172M
| $498K | ﹤0.01% |
94,100
| – | – |
|
1210
Zurn Elkay Water Solutions
ZWS
$7.92B
| $496K | ﹤0.01% |
13,300
+1,100
| +9% | +$41K |
|
1211
DXP Enterprises
DXPE
$1.86B
| $496K | ﹤0.01% |
6,000
+1,000
| +20% | +$82.6K |
|
1212
Four Corners Property Trust
FCPT
$2.66B
| $494K | ﹤0.01% |
18,200
+1,000
| +6% | +$27.1K |
|
1213
Sweetgreen
SG
$1.03B
| $494K | ﹤0.01% |
15,400
+1,000
| +7% | +$32.1K |
|
1214
Madrigal Pharmaceuticals
MDGL
$9.79B
| $494K | ﹤0.01% |
1,600
+600
| +60% | +$185K |
|
|
FLIC
1215
DELISTED
First of Long Island Corp
FLIC
| $492K | ﹤0.01% |
42,100
| – | – |
|
1216
Quad
QUAD
$336M
| $491K | ﹤0.01% |
70,400
-16,600
| -19% | -$116K |
|
1217
Cytokinetics
CYTK
$6.38B
| $489K | ﹤0.01% |
10,400
-1,400
| -12% | -$65.9K |
|
1218
Dana Inc
DAN
$2.79B
| $489K | ﹤0.01% |
42,300
| – | – |
|
1219
Aldeyra Therapeutics
ALDX
$334M
| $489K | ﹤0.01% |
97,900
| – | – |
|
1220
Castle Biosciences
CSTL
$660M
| $488K | ﹤0.01% |
18,300
-800
| -4% | -$21.3K |
|
1221
Viemed Healthcare
VMD
$268M
| $488K | ﹤0.01% |
60,800
| – | – |
|
1222
Boot Barn
BOOT
$5.76B
| $486K | ﹤0.01% |
3,200
| – | – |
|
1223
Value Line
VALU
$364M
| $486K | ﹤0.01% |
9,200
+2,000
| +28% | +$106K |
|
1224
Denali Therapeutics
DNLI
$2.17B
| $485K | ﹤0.01% |
23,800
+6,400
| +37% | +$130K |
|
1225
Liberty Latin America Class C
LILAK
$1.55B
| $484K | ﹤0.01% |
76,400
| – | – |
|