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 | |
|---|---|---|---|---|---|---|
1301
Genesco
GCO
$355M
| $385K | ﹤0.01% |
9,000
| – | – |
|
1302
Cassava Sciences
SAVA
$104M
| $385K | ﹤0.01% |
163,000
+149,600
| +1,116% | +$353K |
|
1303
i3 Verticals
IIIV
$720M
| $382K | ﹤0.01% |
+16,600
| New | +$382K |
|
1304
First Interstate BancSystem
FIBK
$3.37B
| $380K | ﹤0.01% |
11,700
| – | – |
|
1305
American Express Global Business Travel
GBTG
$4.2B
| $380K | ﹤0.01% |
+40,900
| New | +$380K |
|
1306
Dole
DOLE
$1.28B
| $379K | ﹤0.01% |
28,000
-1,800
| -6% | -$24.4K |
|
1307
Option Care Health
OPCH
$4.66B
| $378K | ﹤0.01% |
16,300
| – | – |
|
1308
Carter Bankshares
CARE
$450M
| $369K | ﹤0.01% |
21,000
-11,400
| -35% | -$201K |
|
1309
Paysign
PAYS
$281M
| $369K | ﹤0.01% |
122,100
| – | – |
|
1310
Cricut
CRCT
$1.33B
| $368K | ﹤0.01% |
64,600
+19,800
| +44% | +$113K |
|
1311
Alkermes
ALKS
$4.45B
| $368K | ﹤0.01% |
12,800
-800
| -6% | -$23K |
|
1312
iShares MSCI Thailand ETF
THD
$236M
| $368K | ﹤0.01% |
6,089
-251
| -4% | -$15.2K |
|
1313
International Bancshares
IBOC
$4.4B
| $366K | ﹤0.01% |
5,800
+2,800
| +93% | +$177K |
|
1314
Tenable Holdings
TENB
$3.63B
| $366K | ﹤0.01% |
9,300
-7,400
| -44% | -$291K |
|
1315
DLH Holdings
DLHC
$79.4M
| $366K | ﹤0.01% |
45,600
+31,400
| +221% | +$252K |
|
|
KF
1316
Korea Fund
KF
$120M
| $365K | ﹤0.01% |
19,796
| – | – |
|
1317
Richardson Electronics
RELL
$139M
| $363K | ﹤0.01% |
+25,900
| New | +$363K |
|
1318
Biohaven
BHVN
$1.48B
| $362K | ﹤0.01% |
9,700
| – | – |
|
1319
Bloom Energy
BE
$15.7B
| $362K | ﹤0.01% |
+16,300
| New | +$362K |
|
1320
MacroGenics
MGNX
$109M
| $362K | ﹤0.01% |
111,300
+43,400
| +64% | +$141K |
|
1321
Aveanna Healthcare
AVAH
$1.73B
| $361K | ﹤0.01% |
79,100
| – | – |
|
1322
Marine Products Corp
MPX
$317M
| $359K | ﹤0.01% |
39,200
| – | – |
|
1323
Ooma
OOMA
$345M
| $357K | ﹤0.01% |
+25,400
| New | +$357K |
|
1324
CRA International
CRAI
$1.27B
| $356K | ﹤0.01% |
1,900
-2,300
| -55% | -$431K |
|
1325
New Jersey Resources
NJR
$4.71B
| $355K | ﹤0.01% |
7,600
| – | – |
|