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 | |
|---|---|---|---|---|---|---|
1351
American Public Education
APEI
$645M
| $457K | ﹤0.01% |
+15,000
| New | +$457K |
|
1352
Lands' End
LE
$475M
| $456K | ﹤0.01% |
42,600
+3,000
| +8% | +$32.1K |
|
1353
Hilltop Holdings
HTH
$2.18B
| $455K | ﹤0.01% |
15,000
+1,100
| +8% | +$33.4K |
|
1354
Valley National Bancorp
VLY
$6.04B
| $455K | ﹤0.01% |
50,900
+3,600
| +8% | +$32.1K |
|
1355
Douglas Emmett
DEI
$2.79B
| $454K | ﹤0.01% |
30,200
| – | – |
|
1356
Viemed Healthcare
VMD
$263M
| $452K | ﹤0.01% |
65,400
+4,600
| +8% | +$31.8K |
|
1357
Acco Brands
ACCO
$361M
| $451K | ﹤0.01% |
126,100
+8,900
| +8% | +$31.9K |
|
1358
International Flavors & Fragrances
IFF
$16.8B
| $450K | ﹤0.01% |
6,123
-11,401
| -65% | -$839K |
|
1359
OraSure Technologies
OSUR
$242M
| $450K | ﹤0.01% |
150,000
+7,200
| +5% | +$21.6K |
|
1360
LXP Industrial Trust
LXP
$2.72B
| $449K | ﹤0.01% |
54,400
| – | – |
|
1361
Steelcase
SCS
$1.93B
| $448K | ﹤0.01% |
43,000
-8,300
| -16% | -$86.6K |
|
1362
Dow Inc
DOW
$17.7B
| $448K | ﹤0.01% |
+16,913
| New | +$448K |
|
1363
Biote Corp
BTMD
$107M
| $443K | ﹤0.01% |
110,200
+16,400
| +17% | +$65.9K |
|
1364
Urban Edge Properties
UE
$2.66B
| $442K | ﹤0.01% |
23,700
| – | – |
|
|
AEVA
1365
Aeva Technologies
AEVA
$903M
| $442K | ﹤0.01% |
+11,700
| New | +$442K |
|
1366
Lennox International
LII
$19.1B
| $440K | ﹤0.01% |
767
-1,764
| -70% | -$1.01M |
|
1367
La-Z-Boy
LZB
$1.39B
| $439K | ﹤0.01% |
11,800
-3,000
| -20% | -$112K |
|
1368
Biogen
BIIB
$21.2B
| $439K | ﹤0.01% |
3,492
-30,508
| -90% | -$3.83M |
|
|
FSUN
1369
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $438K | ﹤0.01% |
+12,600
| New | +$438K |
|
1370
Hancock Whitney
HWC
$5.36B
| $436K | ﹤0.01% |
7,600
-5,800
| -43% | -$333K |
|
1371
Motorcar Parts of America
MPAA
$305M
| $436K | ﹤0.01% |
+38,900
| New | +$436K |
|
1372
First Financial Bankshares
FFIN
$5.12B
| $435K | ﹤0.01% |
12,100
+900
| +8% | +$32.4K |
|
1373
Glacier Bancorp
GBCI
$5.8B
| $435K | ﹤0.01% |
10,100
-800
| -7% | -$34.5K |
|
1374
New Jersey Resources
NJR
$4.74B
| $435K | ﹤0.01% |
9,700
+700
| +8% | +$31.4K |
|
1375
TEGNA Inc
TGNA
$3.39B
| $434K | ﹤0.01% |
25,900
+21,200
| +451% | +$355K |
|