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 | |
|---|---|---|---|---|---|---|
1226
Home BancShares
HOMB
$5.79B
| $484K | ﹤0.01% |
17,100
| – | – |
|
1227
Zumiez
ZUMZ
$362M
| $483K | ﹤0.01% |
25,200
| – | – |
|
1228
Trustco Bank Corp NY
TRST
$755M
| $483K | ﹤0.01% |
14,500
+1,100
| +8% | +$36.6K |
|
1229
Superior Group of Companies
SGC
$196M
| $483K | ﹤0.01% |
29,200
| – | – |
|
1230
LegalZoom.com
LZ
$1.9B
| $481K | ﹤0.01% |
64,100
| – | – |
|
|
AIOT
1231
PowerFleet, Inc. Common Stock
AIOT
$699M
| $480K | ﹤0.01% |
72,100
-48,900
| -40% | -$326K |
|
|
ARCH
1232
DELISTED
Arch Resources, Inc.
ARCH
| $480K | ﹤0.01% |
3,400
-2,900
| -46% | -$410K |
|
1233
Investar Holding Corp
ISTR
$226M
| $479K | ﹤0.01% |
21,800
| – | – |
|
1234
Arbor Realty Trust
ABR
$2.29B
| $476K | ﹤0.01% |
34,400
| – | – |
|
1235
American Axle
AXL
$718M
| $475K | ﹤0.01% |
81,500
+5,100
| +7% | +$29.7K |
|
1236
Semrush
SEMR
$1.13B
| $474K | ﹤0.01% |
39,900
+900
| +2% | +$10.7K |
|
1237
Nature's Sunshine
NATR
$301M
| $474K | ﹤0.01% |
32,300
| – | – |
|
1238
Scholastic
SCHL
$687M
| $471K | ﹤0.01% |
22,100
+2,000
| +10% | +$42.7K |
|
1239
Mistras Group
MG
$307M
| $470K | ﹤0.01% |
51,900
+2,100
| +4% | +$19K |
|
1240
CNX Resources
CNX
$4.23B
| $469K | ﹤0.01% |
12,800
+1,000
| +8% | +$36.7K |
|
1241
Petrobras
PBR
$81.6B
| $466K | ﹤0.01% |
36,260
+4,260
| +13% | +$54.8K |
|
1242
Qualys
QLYS
$4.9B
| $463K | ﹤0.01% |
3,300
+400
| +14% | +$56.1K |
|
1243
Stellar Bancorp
STEL
$1.62B
| $462K | ﹤0.01% |
16,300
+3,400
| +26% | +$96.4K |
|
1244
LeMaitre Vascular
LMAT
$2.13B
| $461K | ﹤0.01% |
5,000
-4,100
| -45% | -$378K |
|
|
MODV
1245
DELISTED
ModivCare
MODV
| $459K | ﹤0.01% |
38,800
+18,600
| +92% | +$220K |
|
1246
Vaalco Energy
EGY
$417M
| $452K | ﹤0.01% |
103,500
| – | – |
|
1247
Avanos Medical
AVNS
$576M
| $449K | ﹤0.01% |
28,200
+18,000
| +176% | +$287K |
|
1248
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $447K | ﹤0.01% |
324,000
-19,400
| -6% | -$26.8K |
|
1249
RadNet
RDNT
$5.67B
| $447K | ﹤0.01% |
6,400
+1,100
| +21% | +$76.8K |
|
1250
Nuvalent
NUVL
$5.93B
| $446K | ﹤0.01% |
5,700
-1,300
| -19% | -$102K |
|