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 | |
|---|---|---|---|---|---|---|
1251
ZimVie
ZIMV
$532M
| $527K | ﹤0.01% |
56,400
+20,500
| +57% | +$192K |
|
1252
Kraft Heinz
KHC
$30.9B
| $527K | ﹤0.01% |
20,408
-178,382
| -90% | -$4.61M |
|
1253
RBB Bancorp
RBB
$332M
| $527K | ﹤0.01% |
30,600
+1,400
| +5% | +$24.1K |
|
1254
BayCom
BCML
$324M
| $526K | ﹤0.01% |
19,000
-900
| -5% | -$24.9K |
|
1255
Biglari Holdings Class B
BH
$943M
| $526K | ﹤0.01% |
1,800
-500
| -22% | -$146K |
|
1256
Pure Cycle
PCYO
$265M
| $524K | ﹤0.01% |
48,900
+5,800
| +13% | +$62.2K |
|
1257
Primis Financial Corp
FRST
$269M
| $523K | ﹤0.01% |
48,200
+3,900
| +9% | +$42.3K |
|
1258
Hubbell
HUBB
$23.2B
| $522K | ﹤0.01% |
+1,279
| New | +$522K |
|
1259
TruBridge
TBRG
$302M
| $522K | ﹤0.01% |
+22,300
| New | +$522K |
|
1260
Teekay
TK
$722M
| $522K | ﹤0.01% |
63,300
-14,500
| -19% | -$120K |
|
1261
Trustco Bank Corp NY
TRST
$746M
| $521K | ﹤0.01% |
15,600
+1,100
| +8% | +$36.8K |
|
1262
Home BancShares
HOMB
$5.89B
| $521K | ﹤0.01% |
18,300
| – | – |
|
1263
MasterBrand
MBC
$1.71B
| $520K | ﹤0.01% |
47,600
+3,400
| +8% | +$37.2K |
|
1264
Fortrea Holdings
FTRE
$917M
| $520K | ﹤0.01% |
+105,300
| New | +$520K |
|
1265
Northeast Community Bancorp
NECB
$270M
| $518K | ﹤0.01% |
22,300
+900
| +4% | +$20.9K |
|
1266
NetApp
NTAP
$24.8B
| $517K | ﹤0.01% |
+4,855
| New | +$517K |
|
1267
Hyster-Yale Materials Handling
HY
$634M
| $517K | ﹤0.01% |
13,000
+900
| +7% | +$35.8K |
|
1268
Fulcrum Therapeutics
FULC
$379M
| $517K | ﹤0.01% |
75,100
-16,100
| -18% | -$111K |
|
1269
LENSAR
LNSR
$149M
| $516K | ﹤0.01% |
+39,200
| New | +$516K |
|
1270
ArcBest
ARCB
$1.6B
| $516K | ﹤0.01% |
6,700
| – | – |
|
1271
Eagle Bancorp Montana
EBMT
$138M
| $515K | ﹤0.01% |
+30,900
| New | +$515K |
|
1272
Marathon Digital Holdings
MARA
$6.04B
| $514K | ﹤0.01% |
32,800
+1,200
| +4% | +$18.8K |
|
|
FBLA
1273
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $513K | ﹤0.01% |
+45,600
| New | +$513K |
|
1274
First Internet Bancorp
INBK
$212M
| $511K | ﹤0.01% |
19,000
+1,000
| +6% | +$26.9K |
|
1275
Waterstone Financial
WSBF
$275M
| $511K | ﹤0.01% |
37,000
+1,600
| +5% | +$22.1K |
|