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 | |
|---|---|---|---|---|---|---|
1276
Blue Foundry Bancorp
BLFY
$198M
| $510K | ﹤0.01% |
53,300
+1,500
| +3% | +$14.4K |
|
1277
Shoals Technologies Group
SHLS
$1.15B
| $510K | ﹤0.01% |
120,000
+62,900
| +110% | +$267K |
|
1278
First Western Financial
MYFW
$228M
| $510K | ﹤0.01% |
22,600
-2,300
| -9% | -$51.9K |
|
1279
Parke Bancorp
PKBK
$266M
| $509K | ﹤0.01% |
25,000
-1,200
| -5% | -$24.4K |
|
1280
Heartland Express
HTLD
$656M
| $509K | ﹤0.01% |
58,900
+3,000
| +5% | +$25.9K |
|
1281
Flushing Financial
FFIC
$476M
| $508K | ﹤0.01% |
42,800
+3,000
| +8% | +$35.6K |
|
1282
Constellation Brands
STZ
$24.6B
| $508K | ﹤0.01% |
3,123
-32,078
| -91% | -$5.22M |
|
1283
Tredegar Corp
TG
$279M
| $508K | ﹤0.01% |
57,700
-8,400
| -13% | -$73.9K |
|
1284
Weyco Group
WEYS
$280M
| $507K | ﹤0.01% |
15,300
| – | – |
|
1285
Four Corners Property Trust
FCPT
$2.66B
| $506K | ﹤0.01% |
18,800
+600
| +3% | +$16.1K |
|
1286
Radiant Logistics
RLGT
$307M
| $506K | ﹤0.01% |
83,200
+5,800
| +7% | +$35.3K |
|
1287
Electromed
ELMD
$199M
| $506K | ﹤0.01% |
+23,000
| New | +$506K |
|
1288
Puma Biotechnology
PBYI
$225M
| $505K | ﹤0.01% |
147,300
+5,400
| +4% | +$18.5K |
|
1289
California Water Service
CWT
$2.76B
| $505K | ﹤0.01% |
11,100
-7,200
| -39% | -$327K |
|
1290
Genco Shipping & Trading
GNK
$774M
| $505K | ﹤0.01% |
38,600
-1,800
| -4% | -$23.5K |
|
1291
Pricesmart
PSMT
$3.52B
| $504K | ﹤0.01% |
4,800
+300
| +7% | +$31.5K |
|
1292
Quad
QUAD
$333M
| $504K | ﹤0.01% |
89,200
+2,000
| +2% | +$11.3K |
|
1293
CommScope
COMM
$3.61B
| $503K | ﹤0.01% |
60,800
+4,300
| +8% | +$35.6K |
|
1294
Maravai LifeSciences
MRVI
$386M
| $503K | ﹤0.01% |
208,800
+14,800
| +8% | +$35.7K |
|
1295
Gambling.com
GAMB
$288M
| $503K | ﹤0.01% |
42,300
+2,400
| +6% | +$28.5K |
|
1296
BCB Bancorp
BCBP
$148M
| $503K | ﹤0.01% |
59,700
+11,300
| +23% | +$95.1K |
|
1297
Selective Insurance
SIGI
$4.81B
| $503K | ﹤0.01% |
5,800
-14,100
| -71% | -$1.22M |
|
1298
Kingstone Companies
KINS
$195M
| $502K | ﹤0.01% |
+32,600
| New | +$502K |
|
1299
Investar Holding Corp
ISTR
$223M
| $502K | ﹤0.01% |
26,000
-2,000
| -7% | -$38.6K |
|
1300
Alamo Group
ALG
$2.49B
| $502K | ﹤0.01% |
+2,300
| New | +$502K |
|