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 | |
|---|---|---|---|---|---|---|
1426
Novanta
NOVT
$4.12B
| $374K | ﹤0.01% |
2,900
-300
| -9% | -$38.7K |
|
1427
OFG Bancorp
OFG
$1.95B
| $372K | ﹤0.01% |
8,700
+500
| +6% | +$21.4K |
|
1428
Siebert Financial
SIEB
$118M
| $372K | ﹤0.01% |
+84,200
| New | +$372K |
|
1429
Funko
FNKO
$182M
| $371K | ﹤0.01% |
78,000
+9,200
| +13% | +$43.8K |
|
1430
Baxter International
BAX
$12.3B
| $371K | ﹤0.01% |
+12,244
| New | +$371K |
|
1431
Agilon Health
AGL
$443M
| $369K | ﹤0.01% |
160,300
| – | – |
|
1432
Watsco
WSO
$15.5B
| $367K | ﹤0.01% |
832
-1,611
| -66% | -$711K |
|
1433
WNS Holdings
WNS
$3.25B
| $367K | ﹤0.01% |
5,800
+400
| +7% | +$25.3K |
|
1434
Hamilton Beach Brands
HBB
$196M
| $365K | ﹤0.01% |
20,400
+1,400
| +7% | +$25K |
|
1435
BioCryst Pharmaceuticals
BCRX
$1.66B
| $365K | ﹤0.01% |
40,700
+2,900
| +8% | +$26K |
|
1436
Vertex
VERX
$3.84B
| $364K | ﹤0.01% |
10,300
-9,400
| -48% | -$332K |
|
1437
Portland General Electric
POR
$4.66B
| $362K | ﹤0.01% |
8,900
| – | – |
|
1438
Illumina
ILMN
$14.6B
| $361K | ﹤0.01% |
+3,781
| New | +$361K |
|
1439
Flexsteel Industries
FLXS
$258M
| $360K | ﹤0.01% |
10,000
+700
| +8% | +$25.2K |
|
1440
First Interstate BancSystem
FIBK
$3.43B
| $360K | ﹤0.01% |
12,500
+800
| +7% | +$23.1K |
|
1441
Value Line
VALU
$357M
| $360K | ﹤0.01% |
9,200
| – | – |
|
1442
Zumiez
ZUMZ
$347M
| $359K | ﹤0.01% |
27,100
+1,900
| +8% | +$25.2K |
|
1443
Bar Harbor Bankshares
BHB
$540M
| $357K | ﹤0.01% |
11,900
+800
| +7% | +$24K |
|
1444
Foster
FSTR
$291M
| $356K | ﹤0.01% |
16,300
-3,600
| -18% | -$78.7K |
|
1445
LyondellBasell Industries
LYB
$17.8B
| $354K | ﹤0.01% |
+6,123
| New | +$354K |
|
1446
Vaalco Energy
EGY
$419M
| $354K | ﹤0.01% |
98,100
+6,900
| +8% | +$24.9K |
|
1447
LifeMD
LFMD
$275M
| $353K | ﹤0.01% |
+25,900
| New | +$353K |
|
1448
C&F Financial
CFFI
$227M
| $352K | ﹤0.01% |
+5,700
| New | +$352K |
|
1449
Rush Street Interactive
RSI
$2.02B
| $350K | ﹤0.01% |
23,500
-31,400
| -57% | -$468K |
|
1450
BlueLinx
BXC
$617M
| $350K | ﹤0.01% |
4,700
-1,300
| -22% | -$96.7K |
|