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 | |
|---|---|---|---|---|---|---|
1251
First Bank
FRBA
$415M
| $446K | ﹤0.01% |
+31,700
| New | +$446K |
|
1252
Nextracker
NXT
$10B
| $442K | ﹤0.01% |
12,100
-1,200
| -9% | -$43.8K |
|
1253
LXP Industrial Trust
LXP
$2.67B
| $442K | ﹤0.01% |
54,400
| – | – |
|
1254
InvenTrust Properties
IVT
$2.28B
| $440K | ﹤0.01% |
14,600
+1,900
| +15% | +$57.2K |
|
1255
ONE Gas
OGS
$4.5B
| $436K | ﹤0.01% |
6,300
| – | – |
|
1256
Harvard Bioscience
HBIO
$20M
| $436K | ﹤0.01% |
206,700
+43,700
| +27% | +$92.2K |
|
1257
Supernus Pharmaceuticals
SUPN
$2.59B
| $434K | ﹤0.01% |
12,000
-7,700
| -39% | -$278K |
|
1258
Sapiens International
SPNS
$2.4B
| $433K | ﹤0.01% |
16,100
-2,900
| -15% | -$77.9K |
|
1259
1-800-Flowers.com
FLWS
$326M
| $431K | ﹤0.01% |
52,700
| – | – |
|
1260
Fulcrum Therapeutics
FULC
$378M
| $429K | ﹤0.01% |
91,200
| – | – |
|
1261
Valley National Bancorp
VLY
$5.99B
| $429K | ﹤0.01% |
47,300
+6,700
| +17% | +$60.7K |
|
1262
Hovnanian Enterprises
HOV
$869M
| $428K | ﹤0.01% |
3,200
+100
| +3% | +$13.4K |
|
|
MTTR
1263
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $427K | ﹤0.01% |
90,100
+52,300
| +138% | +$248K |
|
1264
Atmus Filtration Technologies
ATMU
$3.74B
| $427K | ﹤0.01% |
10,900
+6,000
| +122% | +$235K |
|
1265
Rackspace Technology
RXT
$357M
| $423K | ﹤0.01% |
191,300
| – | – |
|
1266
Commercial Vehicle Group
CVGI
$70.3M
| $421K | ﹤0.01% |
169,800
+26,500
| +18% | +$65.7K |
|
1267
Manitowoc
MTW
$357M
| $418K | ﹤0.01% |
45,800
| – | – |
|
1268
Varonis Systems
VRNS
$6.41B
| $418K | ﹤0.01% |
9,400
-19,800
| -68% | -$880K |
|
1269
NerdWallet
NRDS
$788M
| $418K | ﹤0.01% |
31,400
+4,900
| +18% | +$65.2K |
|
|
TBI
1270
Trueblue
TBI
$171M
| $417K | ﹤0.01% |
49,700
| – | – |
|
1271
Perimeter Solutions
PRM
$3.22B
| $417K | ﹤0.01% |
32,600
+27,100
| +493% | +$346K |
|
1272
Rigel Pharmaceuticals
RIGL
$654M
| $414K | ﹤0.01% |
24,600
| – | – |
|
1273
Integra LifeSciences
IART
$1.21B
| $413K | ﹤0.01% |
18,200
| – | – |
|
1274
Itron
ITRI
$5.51B
| $413K | ﹤0.01% |
3,800
-100
| -3% | -$10.9K |
|
1275
Stitch Fix
SFIX
$757M
| $412K | ﹤0.01% |
95,600
| – | – |
|