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 | |
|---|---|---|---|---|---|---|
1401
Hovnanian Enterprises
HOV
$895M
| $408K | ﹤0.01% |
3,900
+300
| +8% | +$31.4K |
|
1402
Semrush
SEMR
$1.1B
| $407K | ﹤0.01% |
45,000
+3,200
| +8% | +$29K |
|
1403
Factset
FDS
$13.7B
| $406K | ﹤0.01% |
+908
| New | +$406K |
|
1404
Eagle Bancorp
EGBN
$615M
| $403K | ﹤0.01% |
20,700
+1,100
| +6% | +$21.4K |
|
1405
Genuine Parts
GPC
$19.7B
| $402K | ﹤0.01% |
+3,315
| New | +$402K |
|
1406
Twist Bioscience
TWST
$1.53B
| $401K | ﹤0.01% |
10,900
-7,200
| -40% | -$265K |
|
1407
InvenTrust Properties
IVT
$2.33B
| $400K | ﹤0.01% |
14,600
| – | – |
|
1408
OneSpan
OSPN
$588M
| $399K | ﹤0.01% |
23,900
-11,100
| -32% | -$185K |
|
1409
Rayonier Advanced Materials
RYAM
$421M
| $397K | ﹤0.01% |
103,200
+7,300
| +8% | +$28.1K |
|
1410
MongoDB
MDB
$26.9B
| $396K | ﹤0.01% |
+1,885
| New | +$396K |
|
1411
AdvanSix
ASIX
$576M
| $390K | ﹤0.01% |
16,400
+1,200
| +8% | +$28.5K |
|
1412
PubMatic
PUBM
$376M
| $387K | ﹤0.01% |
31,100
| – | – |
|
1413
Arbor Realty Trust
ABR
$2.25B
| $385K | ﹤0.01% |
36,000
+1,600
| +5% | +$17.1K |
|
1414
Vipshop
VIPS
$8.97B
| $383K | ﹤0.01% |
25,453
| – | – |
|
1415
Jakks Pacific
JAKK
$199M
| $382K | ﹤0.01% |
18,400
+1,300
| +8% | +$27K |
|
1416
Intrepid Potash
IPI
$389M
| $382K | ﹤0.01% |
+10,700
| New | +$382K |
|
|
TBI
1417
Trueblue
TBI
$179M
| $382K | ﹤0.01% |
58,900
+9,200
| +19% | +$59.6K |
|
1418
Stitch Fix
SFIX
$714M
| $381K | ﹤0.01% |
102,900
+7,300
| +8% | +$27K |
|
1419
Ball Corp
BALL
$13.9B
| $379K | ﹤0.01% |
6,750
-203,250
| -97% | -$11.4M |
|
1420
Rollins
ROL
$27.8B
| $378K | ﹤0.01% |
+6,708
| New | +$378K |
|
1421
Agilysys
AGYS
$2.97B
| $378K | ﹤0.01% |
3,300
+200
| +6% | +$22.9K |
|
1422
BK Technologies
BKTI
$267M
| $377K | ﹤0.01% |
+8,000
| New | +$377K |
|
1423
CRA International
CRAI
$1.3B
| $375K | ﹤0.01% |
2,000
+100
| +5% | +$18.7K |
|
1424
Expeditors International
EXPD
$16.8B
| $374K | ﹤0.01% |
+3,277
| New | +$374K |
|
1425
West Pharmaceutical
WST
$18.2B
| $374K | ﹤0.01% |
+1,711
| New | +$374K |
|