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 | |
|---|---|---|---|---|---|---|
1376
KB Home
KBH
$4.46B
| $309K | ﹤0.01% |
4,700
-9,200
| -66% | -$605K |
|
1377
PLAYSTUDIOS Inc
MYPS
$120M
| $306K | ﹤0.01% |
164,700
| – | – |
|
1378
Fluence Energy
FLNC
$886M
| $305K | ﹤0.01% |
19,200
| – | – |
|
1379
PDF Solutions
PDFS
$763M
| $303K | ﹤0.01% |
11,200
| – | – |
|
1380
Titan Machinery
TITN
$464M
| $302K | ﹤0.01% |
21,400
| – | – |
|
1381
Pebblebrook Hotel Trust
PEB
$1.36B
| $302K | ﹤0.01% |
22,300
| – | – |
|
1382
St. Joe Company
JOE
$2.91B
| $301K | ﹤0.01% |
6,700
| – | – |
|
1383
TriNet
TNET
$3.3B
| $300K | ﹤0.01% |
3,300
+2,500
| +313% | +$227K |
|
1384
Cedar Fair
FUN
$2.19B
| $299K | ﹤0.01% |
6,200
+1,000
| +19% | +$48.2K |
|
|
CDMO
1385
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $298K | ﹤0.01% |
24,100
+16,400
| +213% | +$203K |
|
|
CAF
1386
Morgan Stanley China A Share Fund
CAF
$262M
| $297K | ﹤0.01% |
23,861
| – | – |
|
1387
Karat Packaging
KRT
$492M
| $297K | ﹤0.01% |
9,800
| – | – |
|
1388
RLJ Lodging Trust
RLJ
$1.14B
| $293K | ﹤0.01% |
28,700
+1,200
| +4% | +$12.3K |
|
1389
Sierra Bancorp
BSRR
$408M
| $292K | ﹤0.01% |
10,100
| – | – |
|
|
LTC
1390
LTC Properties
LTC
$1.68B
| $290K | ﹤0.01% |
8,400
+400
| +5% | +$13.8K |
|
|
TXNM
1391
TXNM Energy, Inc.
TXNM
$5.99B
| $290K | ﹤0.01% |
5,900
+700
| +13% | +$34.4K |
|
1392
C3.ai
AI
$2.15B
| $289K | ﹤0.01% |
+8,400
| New | +$289K |
|
1393
Tarsus Pharmaceuticals
TARS
$2.29B
| $288K | ﹤0.01% |
+5,200
| New | +$288K |
|
1394
Guardant Health
GH
$7.05B
| $287K | ﹤0.01% |
9,400
-700
| -7% | -$21.4K |
|
1395
Clearwater Paper
CLW
$342M
| $286K | ﹤0.01% |
9,600
-2,500
| -21% | -$74.4K |
|
1396
Weis Markets
WMK
$1.73B
| $284K | ﹤0.01% |
+4,200
| New | +$284K |
|
1397
Sutro Biopharma
STRO
$77.2M
| $281K | ﹤0.01% |
152,800
| – | – |
|
|
XHR
1398
Xenia Hotels & Resorts
XHR
$1.38B
| $281K | ﹤0.01% |
18,900
| – | – |
|
|
GTY
1399
Getty Realty Corp
GTY
$1.6B
| $280K | ﹤0.01% |
9,300
| – | – |
|
1400
Corcept Therapeutics
CORT
$7.55B
| $277K | ﹤0.01% |
5,500
+2,000
| +57% | +$101K |
|