SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
Allstate
ALL
|
+$29.9M |
| 3 |
GE HealthCare
GEHC
|
+$27.6M |
| 4 |
Sherwin-Williams
SHW
|
+$26.4M |
| 5 |
Electronic Arts
EA
|
+$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
+$49.3M |
| 2 |
Blackrock
BLK
|
+$42.9M |
| 3 |
NVIDIA
NVDA
|
+$42.2M |
| 4 |
Microsoft
MSFT
|
+$39.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
MiMedx Group
MDXG
$1.06B
| $513K | ﹤0.01% |
86,800
| – | – |
|
1252
Sweetgreen
SG
$1.03B
| $510K | ﹤0.01% |
14,400
+9,200
| +177% | +$326K |
|
1253
Inogen
INGN
$231M
| $510K | ﹤0.01% |
52,600
-9,300
| -15% | -$90.2K |
|
1254
Option Care Health
OPCH
$4.77B
| $510K | ﹤0.01% |
16,300
| – | – |
|
1255
Clarus
CLAR
$151M
| $510K | ﹤0.01% |
113,300
+59,600
| +111% | +$268K |
|
1256
Denali Therapeutics
DNLI
$2.17B
| $507K | ﹤0.01% |
17,400
| – | – |
|
|
AAN
1257
DELISTED
The Aaron's Company, Inc.
AAN
| $506K | ﹤0.01% |
50,900
| – | – |
|
|
DESP
1258
DELISTED
Despegar.com
DESP
| $505K | ﹤0.01% |
40,700
-4,700
| -10% | -$58.3K |
|
|
AMTM
1259
Amentum Holdings, Inc.
AMTM
$5.83B
| $504K | ﹤0.01% |
+15,634
| New | +$504K |
|
1260
Four Corners Property Trust
FCPT
$2.66B
| $504K | ﹤0.01% |
17,200
| – | – |
|
1261
Axcelis
ACLS
$2.71B
| $503K | ﹤0.01% |
4,800
+1,900
| +66% | +$199K |
|
1262
AeroVironment
AVAV
$12.1B
| $501K | ﹤0.01% |
2,500
-100
| -4% | -$20.1K |
|
1263
Nextracker
NXT
$9.99B
| $498K | ﹤0.01% |
13,300
+800
| +6% | +$30K |
|
1264
Codexis
CDXS
$220M
| $498K | ﹤0.01% |
161,800
| – | – |
|
1265
Stewart Information Services
STC
$2.1B
| $493K | ﹤0.01% |
6,600
+5,400
| +450% | +$404K |
|
1266
Granite Ridge Resources
GRNT
$710M
| $493K | ﹤0.01% |
83,000
| – | – |
|
1267
Urban Edge Properties
UE
$2.67B
| $490K | ﹤0.01% |
22,900
+500
| +2% | +$10.7K |
|
1268
Radian Group
RDN
$4.81B
| $489K | ﹤0.01% |
14,100
+600
| +4% | +$20.8K |
|
1269
Cross Country Healthcare
CCRN
$415M
| $488K | ﹤0.01% |
36,300
+16,600
| +84% | +$223K |
|
1270
Coursera
COUR
$1.78B
| $488K | ﹤0.01% |
61,400
| – | – |
|
1271
Zeta Global
ZETA
$4.94B
| $486K | ﹤0.01% |
16,300
-2,300
| -12% | -$68.6K |
|
1272
Dole
DOLE
$1.33B
| $485K | ﹤0.01% |
+29,800
| New | +$485K |
|
1273
Biohaven
BHVN
$1.49B
| $485K | ﹤0.01% |
9,700
-300
| -3% | -$15K |
|
1274
American Coastal Insurance
ACIC
$539M
| $483K | ﹤0.01% |
42,900
| – | – |
|
|
NPKI
1275
NPK International Inc.
NPKI
$901M
| $482K | ﹤0.01% |
69,600
| – | – |
|