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 | |
|---|---|---|---|---|---|---|
1301
SR Bancorp
SRBK
$122M
| $502K | ﹤0.01% |
+37,200
| New | +$502K |
|
1302
Upbound Group
UPBD
$1.45B
| $502K | ﹤0.01% |
20,000
-6,100
| -23% | -$153K |
|
1303
American Coastal Insurance
ACIC
$538M
| $502K | ﹤0.01% |
45,100
+3,200
| +8% | +$35.6K |
|
1304
FirstCash
FCFS
$6.49B
| $500K | ﹤0.01% |
3,700
+400
| +12% | +$54.1K |
|
1305
Scholastic
SCHL
$691M
| $499K | ﹤0.01% |
23,800
+1,700
| +8% | +$35.7K |
|
1306
Ranger Energy Services
RNGR
$298M
| $499K | ﹤0.01% |
41,800
+7,300
| +21% | +$87.2K |
|
1307
NuScale Power
SMR
$4.87B
| $498K | ﹤0.01% |
+12,600
| New | +$498K |
|
1308
Nature's Sunshine
NATR
$299M
| $498K | ﹤0.01% |
33,700
+3,800
| +13% | +$56.2K |
|
1309
Core Molding Technologies
CMT
$182M
| $498K | ﹤0.01% |
30,000
-2,700
| -8% | -$44.8K |
|
1310
Viant Technology
DSP
$158M
| $497K | ﹤0.01% |
37,600
-3,200
| -8% | -$42.3K |
|
1311
Mayville Engineering Co
MEC
$289M
| $496K | ﹤0.01% |
31,100
-2,400
| -7% | -$38.3K |
|
1312
AngioDynamics
ANGO
$433M
| $495K | ﹤0.01% |
49,900
-4,800
| -9% | -$47.6K |
|
1313
NVR
NVR
$23.3B
| $495K | ﹤0.01% |
+67
| New | +$495K |
|
1314
PC Connection
CNXN
$1.6B
| $493K | ﹤0.01% |
7,500
-1,700
| -18% | -$112K |
|
1315
Donnelley Financial Solutions
DFIN
$1.5B
| $493K | ﹤0.01% |
8,000
+600
| +8% | +$37K |
|
1316
Modine Manufacturing
MOD
$7.86B
| $493K | ﹤0.01% |
5,000
+1,000
| +25% | +$98.5K |
|
1317
Vitamin Cottage Natural Grocers
NGVC
$859M
| $491K | ﹤0.01% |
12,500
+2,500
| +25% | +$98.1K |
|
1318
V2X
VVX
$1.7B
| $490K | ﹤0.01% |
10,100
+700
| +7% | +$34K |
|
1319
Riverview Bancorp
RVSB
$102M
| $490K | ﹤0.01% |
+89,100
| New | +$490K |
|
1320
SPS Commerce
SPSC
$4B
| $490K | ﹤0.01% |
3,600
+100
| +3% | +$13.6K |
|
1321
ONE Gas
OGS
$4.55B
| $489K | ﹤0.01% |
6,800
+500
| +8% | +$35.9K |
|
1322
Perimeter Solutions
PRM
$3.26B
| $489K | ﹤0.01% |
35,100
+2,500
| +8% | +$34.8K |
|
1323
Liquidity Services
LQDT
$849M
| $486K | ﹤0.01% |
20,600
+1,500
| +8% | +$35.4K |
|
1324
Ormat Technologies
ORA
$5.53B
| $486K | ﹤0.01% |
5,800
+1,500
| +35% | +$126K |
|
1325
Ascent Industries
ACNT
$119M
| $485K | ﹤0.01% |
+38,500
| New | +$485K |
|