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 | |
|---|---|---|---|---|---|---|
1326
FormFactor
FORM
$2.32B
| $485K | ﹤0.01% |
14,100
-1,300
| -8% | -$44.7K |
|
1327
Sezzle
SEZL
$3.04B
| $484K | ﹤0.01% |
2,700
+300
| +13% | +$53.8K |
|
1328
Talkspace
TALK
$429M
| $483K | ﹤0.01% |
173,700
+150,900
| +662% | +$420K |
|
1329
Vimeo
VMEO
$1.28B
| $481K | ﹤0.01% |
119,100
+8,400
| +8% | +$33.9K |
|
1330
Dollar Tree
DLTR
$19.9B
| $481K | ﹤0.01% |
+4,855
| New | +$481K |
|
1331
Travelzoo
TZOO
$105M
| $480K | ﹤0.01% |
+37,700
| New | +$480K |
|
1332
SM Energy
SM
$3.07B
| $479K | ﹤0.01% |
19,400
+1,400
| +8% | +$34.6K |
|
1333
Peabody Energy
BTU
$2.24B
| $479K | ﹤0.01% |
35,700
+7,900
| +28% | +$106K |
|
1334
Radian Group
RDN
$4.76B
| $479K | ﹤0.01% |
13,300
+400
| +3% | +$14.4K |
|
1335
EverQuote
EVER
$896M
| $479K | ﹤0.01% |
19,800
+2,900
| +17% | +$70.1K |
|
1336
Udemy
UDMY
$1.08B
| $479K | ﹤0.01% |
68,100
+45,100
| +196% | +$317K |
|
1337
Construction Partners
ROAD
$7.02B
| $478K | ﹤0.01% |
4,500
+2,200
| +96% | +$234K |
|
1338
Advanced Energy
AEIS
$5.94B
| $477K | ﹤0.01% |
3,600
+1,000
| +38% | +$133K |
|
1339
Cushman & Wakefield
CWK
$3.85B
| $474K | ﹤0.01% |
42,800
| – | – |
|
1340
Moog
MOG.A
$6.27B
| $471K | ﹤0.01% |
2,600
-2,500
| -49% | -$452K |
|
1341
Cricut
CRCT
$1.4B
| $471K | ﹤0.01% |
69,500
+4,900
| +8% | +$33.2K |
|
1342
Edison International
EIX
$21.6B
| $470K | ﹤0.01% |
+9,110
| New | +$470K |
|
1343
Petrobras
PBR
$81.4B
| $469K | ﹤0.01% |
37,465
| – | – |
|
1344
PrimeEnergy Resources
PNRG
$281M
| $468K | ﹤0.01% |
3,200
+1,000
| +45% | +$146K |
|
1345
BrightSpring Health Services
BTSG
$4.69B
| $467K | ﹤0.01% |
19,800
+7,300
| +58% | +$172K |
|
1346
Nutanix
NTNX
$21.2B
| $466K | ﹤0.01% |
+6,097
| New | +$466K |
|
1347
Acadia Realty Trust
AKR
$2.64B
| $462K | ﹤0.01% |
24,900
+2,800
| +13% | +$52K |
|
1348
Ultra Clean Holdings
UCTT
$1.14B
| $460K | ﹤0.01% |
20,400
+1,400
| +7% | +$31.6K |
|
1349
Coursera
COUR
$1.8B
| $459K | ﹤0.01% |
52,400
+14,900
| +40% | +$131K |
|
1350
McCormick & Company Non-Voting
MKC
$18.5B
| $459K | ﹤0.01% |
+6,052
| New | +$459K |
|