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 | |
|---|---|---|---|---|---|---|
1226
STRATTEC Security
STRT
$283M
| $541K | ﹤0.01% |
+8,700
| New | +$541K |
|
1227
Sibanye-Stillwater
SBSW
$6.17B
| $541K | ﹤0.01% |
74,900
| – | – |
|
1228
Midland States Bancorp
MSBI
$385M
| $540K | ﹤0.01% |
31,200
+2,800
| +10% | +$48.5K |
|
1229
Compass
COMP
$4.92B
| $540K | ﹤0.01% |
86,000
+17,400
| +25% | +$109K |
|
1230
Stellar Bancorp
STEL
$1.61B
| $540K | ﹤0.01% |
19,300
+1,400
| +8% | +$39.2K |
|
1231
Enterprise Financial Services Corp
EFSC
$2.24B
| $540K | ﹤0.01% |
9,800
+700
| +8% | +$38.6K |
|
1232
Matrix Service
MTRX
$353M
| $536K | ﹤0.01% |
39,700
| – | – |
|
1233
Hudson Technologies
HDSN
$444M
| $536K | ﹤0.01% |
66,000
-16,700
| -20% | -$136K |
|
1234
Ibotta
IBTA
$756M
| $534K | ﹤0.01% |
+14,600
| New | +$534K |
|
1235
CVR Energy
CVI
$3.13B
| $534K | ﹤0.01% |
19,900
-7,500
| -27% | -$201K |
|
1236
Northfield Bancorp
NFBK
$492M
| $534K | ﹤0.01% |
46,500
| – | – |
|
|
KF
1237
Korea Fund
KF
$125M
| $533K | ﹤0.01% |
19,796
| – | – |
|
1238
Bridgewater Bancshares
BWB
$457M
| $533K | ﹤0.01% |
33,500
-2,200
| -6% | -$35K |
|
1239
IBEX
IBEX
$556M
| $533K | ﹤0.01% |
18,300
-1,200
| -6% | -$34.9K |
|
1240
Red Violet
RDVT
$679M
| $531K | ﹤0.01% |
10,800
+2,200
| +26% | +$108K |
|
1241
Village Super Market
VLGEA
$580M
| $531K | ﹤0.01% |
13,800
-1,300
| -9% | -$50.1K |
|
1242
DMC Global
BOOM
$145M
| $530K | ﹤0.01% |
65,800
+8,000
| +14% | +$64.5K |
|
1243
Rigel Pharmaceuticals
RIGL
$681M
| $530K | ﹤0.01% |
28,300
+6,700
| +31% | +$125K |
|
1244
Southern First Bancshares
SFST
$366M
| $529K | ﹤0.01% |
13,900
+300
| +2% | +$11.4K |
|
1245
Investors Title Co
ITIC
$481M
| $528K | ﹤0.01% |
2,500
+300
| +14% | +$63.4K |
|
1246
Unisys
UIS
$282M
| $528K | ﹤0.01% |
116,600
-2,800
| -2% | -$12.7K |
|
1247
ON Semiconductor
ON
$19.7B
| $528K | ﹤0.01% |
+10,077
| New | +$528K |
|
|
KGEI
1248
Kolibri Global Energy
KGEI
$191M
| $528K | ﹤0.01% |
+77,100
| New | +$528K |
|
1249
Marcus Corp
MCS
$504M
| $528K | ﹤0.01% |
31,300
+2,100
| +7% | +$35.4K |
|
1250
First Bank
FRBA
$413M
| $528K | ﹤0.01% |
34,100
+2,400
| +8% | +$37.1K |
|