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 | |
|---|---|---|---|---|---|---|
1376
SunCoke Energy
SXC
$654M
| $431K | ﹤0.01% |
50,200
+3,600
| +8% | +$30.9K |
|
1377
CNX Resources
CNX
$4.25B
| $431K | ﹤0.01% |
12,800
| – | – |
|
1378
Bloom Energy
BE
$15.7B
| $431K | ﹤0.01% |
18,000
| – | – |
|
1379
Box
BOX
$4.7B
| $431K | ﹤0.01% |
12,600
+1,300
| +12% | +$44.4K |
|
1380
Insmed
INSM
$30.8B
| $429K | ﹤0.01% |
4,267
-21,433
| -83% | -$2.16M |
|
1381
Asbury Automotive
ABG
$4.8B
| $429K | ﹤0.01% |
1,800
-1,800
| -50% | -$429K |
|
1382
Franklin Covey
FC
$240M
| $429K | ﹤0.01% |
18,800
+1,300
| +7% | +$29.7K |
|
1383
REX American Resources
REX
$1.01B
| $429K | ﹤0.01% |
8,800
-4,100
| -32% | -$200K |
|
1384
Atlantic Union Bankshares
AUB
$5.05B
| $429K | ﹤0.01% |
13,700
-8,530
| -38% | -$267K |
|
1385
Mistras Group
MG
$299M
| $425K | ﹤0.01% |
53,100
+3,800
| +8% | +$30.4K |
|
1386
Conduent
CNDT
$445M
| $424K | ﹤0.01% |
160,600
+11,400
| +8% | +$30.1K |
|
1387
Madrigal Pharmaceuticals
MDGL
$9.63B
| $424K | ﹤0.01% |
1,400
-500
| -26% | -$151K |
|
1388
Clarus
CLAR
$147M
| $423K | ﹤0.01% |
121,900
+8,600
| +8% | +$29.8K |
|
1389
Root
ROOT
$1.53B
| $422K | ﹤0.01% |
+3,300
| New | +$422K |
|
1390
Avanos Medical
AVNS
$567M
| $422K | ﹤0.01% |
34,500
+2,400
| +7% | +$29.4K |
|
1391
Clearwater Paper
CLW
$344M
| $422K | ﹤0.01% |
15,500
+5,900
| +61% | +$161K |
|
1392
CTS Corp
CTS
$1.23B
| $422K | ﹤0.01% |
9,900
-700
| -7% | -$29.8K |
|
1393
Halliburton
HAL
$19B
| $418K | ﹤0.01% |
20,491
-429,509
| -95% | -$8.75M |
|
1394
Meritage Homes
MTH
$5.61B
| $415K | ﹤0.01% |
6,200
-600
| -9% | -$40.2K |
|
1395
Stagwell
STGW
$1.35B
| $414K | ﹤0.01% |
92,000
+7,200
| +8% | +$32.4K |
|
1396
International Bancshares
IBOC
$4.39B
| $413K | ﹤0.01% |
6,200
+400
| +7% | +$26.6K |
|
1397
NerdWallet
NRDS
$802M
| $412K | ﹤0.01% |
37,600
+6,200
| +20% | +$68K |
|
1398
Teladoc Health
TDOC
$1.36B
| $411K | ﹤0.01% |
47,200
+3,300
| +8% | +$28.7K |
|
1399
Atea Pharmaceuticals
AVIR
$249M
| $409K | ﹤0.01% |
113,500
+8,000
| +8% | +$28.8K |
|
1400
Ardmore Shipping
ASC
$505M
| $408K | ﹤0.01% |
42,500
+4,600
| +12% | +$44.2K |
|