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 | |
|---|---|---|---|---|---|---|
1401
Maximus
MMS
$4.94B
| $276K | ﹤0.01% |
3,700
-2,400
| -39% | -$179K |
|
1402
Kadant
KAI
$3.75B
| $276K | ﹤0.01% |
800
+100
| +14% | +$34.5K |
|
1403
Black Hills Corp
BKH
$4.28B
| $275K | ﹤0.01% |
4,700
| – | – |
|
1404
Heidrick & Struggles
HSII
$1.02B
| $275K | ﹤0.01% |
6,200
| – | – |
|
1405
Sprinklr
CXM
$1.88B
| $275K | ﹤0.01% |
32,500
| – | – |
|
1406
Global Net Lease
GNL
$1.81B
| $274K | ﹤0.01% |
37,600
| – | – |
|
1407
Zevra Therapeutics
ZVRA
$448M
| $273K | ﹤0.01% |
32,700
-1,700
| -5% | -$14.2K |
|
1408
California Resources
CRC
$4.42B
| $270K | ﹤0.01% |
5,200
+1,600
| +44% | +$83K |
|
1409
NETSCOUT
NTCT
$1.8B
| $269K | ﹤0.01% |
12,400
+7,700
| +164% | +$167K |
|
1410
Phreesia
PHR
$1.52B
| $267K | ﹤0.01% |
10,600
-20,600
| -66% | -$518K |
|
1411
Archrock
AROC
$4.35B
| $266K | ﹤0.01% |
10,700
+3,000
| +39% | +$74.7K |
|
1412
Bloomin' Brands
BLMN
$586M
| $266K | ﹤0.01% |
+21,800
| New | +$266K |
|
1413
Republic Bancorp
RBCAA
$1.49B
| $266K | ﹤0.01% |
3,800
| – | – |
|
1414
Noble Corp
NE
$4.82B
| $264K | ﹤0.01% |
8,400
-3,400
| -29% | -$107K |
|
1415
CS Disco
LAW
$343M
| $263K | ﹤0.01% |
52,800
| – | – |
|
1416
First Internet Bancorp
INBK
$209M
| $263K | ﹤0.01% |
7,300
| – | – |
|
1417
STAAR Surgical
STAA
$1.37B
| $262K | ﹤0.01% |
10,800
| – | – |
|
1418
Green Brick Partners
GRBK
$3.17B
| $260K | ﹤0.01% |
4,600
| – | – |
|
1419
Empire State Realty Trust
ESRT
$1.3B
| $259K | ﹤0.01% |
25,100
| – | – |
|
|
UMH
1420
UMH Properties
UMH
$1.28B
| $257K | ﹤0.01% |
13,600
+1,500
| +12% | +$28.3K |
|
1421
Mirum Pharmaceuticals
MIRM
$3.76B
| $256K | ﹤0.01% |
+6,200
| New | +$256K |
|
1422
Braze
BRZE
$3.35B
| $255K | ﹤0.01% |
6,100
-14,400
| -70% | -$603K |
|
1423
Agilon Health
AGL
$468M
| $255K | ﹤0.01% |
134,300
| – | – |
|
1424
ARS Pharmaceuticals
SPRY
$1.04B
| $253K | ﹤0.01% |
24,000
| – | – |
|
|
LGF.B
1425
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $253K | ﹤0.01% |
33,500
-54,300
| -62% | -$410K |
|