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 | |
|---|---|---|---|---|---|---|
1276
Portland General Electric
POR
$4.65B
| $410K | ﹤0.01% |
9,400
+900
| +11% | +$39.3K |
|
1277
Peabody Energy
BTU
$2.25B
| $408K | ﹤0.01% |
19,500
+17,100
| +713% | +$358K |
|
1278
Agilysys
AGYS
$3.06B
| $408K | ﹤0.01% |
3,100
| – | – |
|
1279
Kelly Services Class A
KELYA
$487M
| $407K | ﹤0.01% |
29,200
| – | – |
|
1280
Oscar Health
OSCR
$5.02B
| $406K | ﹤0.01% |
30,200
-8,500
| -22% | -$114K |
|
|
THRD
1281
DELISTED
Third Harmonic Bio
THRD
| $405K | ﹤0.01% |
39,400
| – | – |
|
1282
Ardmore Shipping
ASC
$502M
| $405K | ﹤0.01% |
33,300
+7,000
| +27% | +$85.1K |
|
1283
SIGA Technologies
SIGA
$649M
| $403K | ﹤0.01% |
67,100
| – | – |
|
|
ROIC
1284
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $403K | ﹤0.01% |
23,200
| – | – |
|
1285
Compass
COMP
$4.96B
| $401K | ﹤0.01% |
68,600
-2,300
| -3% | -$13.5K |
|
1286
Hilltop Holdings
HTH
$2.2B
| $398K | ﹤0.01% |
13,900
+11,700
| +532% | +$335K |
|
1287
Daily Journal
DJCO
$618M
| $398K | ﹤0.01% |
+700
| New | +$398K |
|
1288
Worthington Enterprises
WOR
$3.26B
| $397K | ﹤0.01% |
9,900
-4,800
| -33% | -$193K |
|
1289
JELD-WEN Holding
JELD
$566M
| $396K | ﹤0.01% |
48,400
+1,600
| +3% | +$13.1K |
|
1290
Caleres
CAL
$532M
| $396K | ﹤0.01% |
17,100
+7,500
| +78% | +$174K |
|
1291
Voyager Therapeutics
VYGR
$243M
| $396K | ﹤0.01% |
69,800
| – | – |
|
1292
First Financial Bankshares
FFIN
$5.13B
| $393K | ﹤0.01% |
10,900
-300
| -3% | -$10.8K |
|
1293
Gambling.com
GAMB
$291M
| $391K | ﹤0.01% |
27,800
+15,900
| +134% | +$224K |
|
|
AGEN
1294
Agenus
AGEN
$151M
| $390K | ﹤0.01% |
142,516
+110,116
| +340% | +$302K |
|
1295
Radian Group
RDN
$4.81B
| $390K | ﹤0.01% |
12,300
-1,800
| -13% | -$57.1K |
|
1296
BGC Group
BGC
$4.84B
| $390K | ﹤0.01% |
43,000
-74,800
| -63% | -$678K |
|
1297
Axsome Therapeutics
AXSM
$6.14B
| $389K | ﹤0.01% |
4,600
| – | – |
|
1298
Asbury Automotive
ABG
$4.97B
| $389K | ﹤0.01% |
1,600
| – | – |
|
1299
PTC Therapeutics
PTCT
$4.84B
| $388K | ﹤0.01% |
8,600
-12,600
| -59% | -$569K |
|
1300
IBEX
IBEX
$407M
| $387K | ﹤0.01% |
18,000
| – | – |
|