SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
Allstate
ALL
|
+$29.9M |
| 3 |
GE HealthCare
GEHC
|
+$27.6M |
| 4 |
Sherwin-Williams
SHW
|
+$26.4M |
| 5 |
Electronic Arts
EA
|
+$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
+$49.3M |
| 2 |
Blackrock
BLK
|
+$42.9M |
| 3 |
NVIDIA
NVDA
|
+$42.2M |
| 4 |
Microsoft
MSFT
|
+$39.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
OmniAb
OABI
$226M
| $351K | ﹤0.01% |
82,900
| – | – |
|
1402
ARS Pharmaceuticals
SPRY
$1.04B
| $348K | ﹤0.01% |
+24,000
| New | +$348K |
|
1403
Byrna Technologies
BYRN
$471M
| $348K | ﹤0.01% |
20,500
-3,900
| -16% | -$66.2K |
|
1404
Clearwater Paper
CLW
$342M
| $345K | ﹤0.01% |
12,100
| – | – |
|
1405
FirstCash
FCFS
$6.46B
| $344K | ﹤0.01% |
3,000
-2,700
| -47% | -$310K |
|
1406
DiamondRock Hospitality
DRH
$1.72B
| $344K | ﹤0.01% |
39,400
| – | – |
|
1407
Bar Harbor Bankshares
BHB
$531M
| $342K | ﹤0.01% |
11,100
| – | – |
|
1408
iRadimed
IRMD
$910M
| $342K | ﹤0.01% |
6,800
-2,700
| -28% | -$136K |
|
1409
Flexsteel Industries
FLXS
$262M
| $341K | ﹤0.01% |
+7,700
| New | +$341K |
|
1410
Agilysys
AGYS
$3.03B
| $338K | ﹤0.01% |
3,100
-5,400
| -64% | -$588K |
|
1411
NerdWallet
NRDS
$788M
| $337K | ﹤0.01% |
26,500
+9,700
| +58% | +$123K |
|
1412
Blue Bird Corp
BLBD
$1.82B
| $336K | ﹤0.01% |
7,000
-7,300
| -51% | -$350K |
|
1413
Global Water Resources
GWRS
$266M
| $335K | ﹤0.01% |
26,600
| – | – |
|
1414
Intapp
INTA
$3.65B
| $335K | ﹤0.01% |
7,000
-36,200
| -84% | -$1.73M |
|
1415
Value Line
VALU
$359M
| $335K | ﹤0.01% |
7,200
| – | – |
|
1416
Universal Insurance Holdings
UVE
$696M
| $335K | ﹤0.01% |
15,100
-9,300
| -38% | -$206K |
|
1417
Stellar Bancorp
STEL
$1.61B
| $334K | ﹤0.01% |
12,900
+4,400
| +52% | +$114K |
|
1418
Integra LifeSciences
IART
$1.2B
| $331K | ﹤0.01% |
18,200
+17,000
| +1,417% | +$309K |
|
1419
Novavax
NVAX
$1.29B
| $330K | ﹤0.01% |
26,100
| – | – |
|
1420
Mineralys Therapeutics
MLYS
$2.99B
| $326K | ﹤0.01% |
26,900
+23,100
| +608% | +$280K |
|
1421
Fulcrum Therapeutics
FULC
$378M
| $326K | ﹤0.01% |
+91,200
| New | +$326K |
|
1422
H.B. Fuller
FUL
$3.33B
| $325K | ﹤0.01% |
4,100
-200
| -5% | -$15.9K |
|
1423
Rhythm Pharmaceuticals
RYTM
$6.66B
| $325K | ﹤0.01% |
6,200
| – | – |
|
|
CAF
1424
Morgan Stanley China A Share Fund
CAF
$262M
| $323K | ﹤0.01% |
23,861
| – | – |
|
1425
Magnite
MGNI
$3.4B
| $321K | ﹤0.01% |
23,200
+11,200
| +93% | +$155K |
|