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 | |
|---|---|---|---|---|---|---|
|
ELME
1426
Elme Communities
ELME
$1.51B
| $252K | ﹤0.01% |
16,500
| – | – |
|
1427
Yelp
YELP
$1.97B
| $252K | ﹤0.01% |
+6,500
| New | +$252K |
|
1428
Peloton Interactive
PTON
$3.2B
| $251K | ﹤0.01% |
+28,900
| New | +$251K |
|
1429
Blackbaud
BLKB
$3.33B
| $251K | ﹤0.01% |
3,400
| – | – |
|
1430
Apogee Therapeutics
APGE
$2.23B
| $249K | ﹤0.01% |
5,500
-600
| -10% | -$27.2K |
|
1431
Tile Shop Holdings
TTSH
$269M
| $248K | ﹤0.01% |
35,800
-18,800
| -34% | -$130K |
|
1432
Dynavax Technologies
DVAX
$1.14B
| $246K | ﹤0.01% |
19,300
| – | – |
|
1433
Methode Electronics
MEI
$292M
| $246K | ﹤0.01% |
20,900
-29,100
| -58% | -$343K |
|
1434
Janux Therapeutics
JANX
$1.46B
| $246K | ﹤0.01% |
4,600
+2,700
| +142% | +$145K |
|
|
VRE
1435
Veris Residential
VRE
$1.49B
| $246K | ﹤0.01% |
14,800
+600
| +4% | +$9.98K |
|
|
UNIT
1436
Uniti Group
UNIT
$1.69B
| $246K | ﹤0.01% |
44,700
| – | – |
|
1437
Shutterstock
SSTK
$715M
| $246K | ﹤0.01% |
+8,100
| New | +$246K |
|
1438
InnovAge Holding
INNV
$560M
| $246K | ﹤0.01% |
62,500
| – | – |
|
1439
National Vision
EYE
$1.79B
| $245K | ﹤0.01% |
23,500
-20,300
| -46% | -$212K |
|
1440
Orion Group Holdings
ORN
$295M
| $245K | ﹤0.01% |
33,400
+30,200
| +944% | +$221K |
|
1441
Orion
OEC
$570M
| $243K | ﹤0.01% |
15,400
-15,400
| -50% | -$243K |
|
|
SHYF
1442
DELISTED
The Shyft Group
SHYF
| $243K | ﹤0.01% |
20,700
| – | – |
|
1443
Blend Labs
BLND
$1.07B
| $243K | ﹤0.01% |
57,700
+36,100
| +167% | +$152K |
|
|
ALEX
1444
Alexander & Baldwin
ALEX
$1.36B
| $241K | ﹤0.01% |
13,600
| – | – |
|
|
JBGS
1445
JBG SMITH
JBGS
$1.43B
| $240K | ﹤0.01% |
15,600
| – | – |
|
1446
Sight Sciences
SGHT
$179M
| $240K | ﹤0.01% |
65,800
| – | – |
|
1447
Capital Bancorp
CBNK
$556M
| $239K | ﹤0.01% |
8,400
| – | – |
|
1448
Sibanye-Stillwater
SBSW
$6.11B
| $239K | ﹤0.01% |
72,500
+8,500
| +13% | +$28.1K |
|
1449
InMode
INMD
$949M
| $239K | ﹤0.01% |
14,300
-18,300
| -56% | -$306K |
|
1450
AMES National
ATLO
$180M
| $238K | ﹤0.01% |
+14,500
| New | +$238K |
|