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 | |
|---|---|---|---|---|---|---|
1276
LendingClub
LC
$1.92B
| $481K | ﹤0.01% |
42,100
+35,000
| +493% | +$400K |
|
1277
Foster
FSTR
$291M
| $480K | ﹤0.01% |
23,500
| – | – |
|
1278
Glacier Bancorp
GBCI
$5.8B
| $480K | ﹤0.01% |
10,500
+2,100
| +25% | +$96K |
|
1279
Alector
ALEC
$289M
| $478K | ﹤0.01% |
102,600
| – | – |
|
1280
National Vision
EYE
$1.84B
| $478K | ﹤0.01% |
+43,800
| New | +$478K |
|
1281
Leonardo DRS
DRS
$11.1B
| $477K | ﹤0.01% |
16,900
+900
| +6% | +$25.4K |
|
1282
Telephone and Data Systems
TDS
$4.53B
| $477K | ﹤0.01% |
20,500
| – | – |
|
1283
Medifast
MED
$153M
| $477K | ﹤0.01% |
24,900
| – | – |
|
1284
Ardmore Shipping
ASC
$502M
| $476K | ﹤0.01% |
26,300
| – | – |
|
1285
Amplitude
AMPL
$1.5B
| $475K | ﹤0.01% |
53,000
| – | – |
|
1286
Evolus
EOLS
$486M
| $475K | ﹤0.01% |
29,300
+9,700
| +49% | +$157K |
|
1287
American Axle
AXL
$718M
| $472K | ﹤0.01% |
76,400
| – | – |
|
1288
Limbach Holdings
LMB
$1.2B
| $470K | ﹤0.01% |
6,200
| – | – |
|
1289
Adaptive Biotechnologies
ADPT
$2.05B
| $470K | ﹤0.01% |
91,700
| – | – |
|
1290
Astrana Health
ASTH
$1.4B
| $469K | ﹤0.01% |
8,100
+2,400
| +42% | +$139K |
|
1291
Aurinia Pharmaceuticals
AUPH
$1.68B
| $469K | ﹤0.01% |
64,000
| – | – |
|
1292
ONE Gas
OGS
$4.56B
| $469K | ﹤0.01% |
6,300
| – | – |
|
1293
Rackspace Technology
RXT
$354M
| $469K | ﹤0.01% |
191,300
| – | – |
|
1294
PrimeEnergy Resources
PNRG
$274M
| $469K | ﹤0.01% |
3,400
+100
| +3% | +$13.8K |
|
1295
Ambarella
AMBA
$3.55B
| $468K | ﹤0.01% |
8,300
+5,300
| +177% | +$299K |
|
1296
MaxCyte
MXCT
$158M
| $468K | ﹤0.01% |
120,300
| – | – |
|
1297
Enterprise Financial Services Corp
EFSC
$2.27B
| $466K | ﹤0.01% |
9,100
| – | – |
|
1298
Commercial Vehicle Group
CVGI
$72.1M
| $466K | ﹤0.01% |
143,300
+68,900
| +93% | +$224K |
|
1299
Marathon Digital Holdings
MARA
$5.82B
| $466K | ﹤0.01% |
28,700
-7,400
| -20% | -$120K |
|
1300
Peoples Financial Services
PFIS
$532M
| $464K | ﹤0.01% |
9,900
| – | – |
|