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 | |
|---|---|---|---|---|---|---|
1451
Burlington
BURL
$16.8B
| $349K | ﹤0.01% |
1,502
-2,876
| -66% | -$669K |
|
1452
Transmedics
TMDX
$3.91B
| $348K | ﹤0.01% |
+2,600
| New | +$348K |
|
1453
Black Hills Corp
BKH
$4.33B
| $348K | ﹤0.01% |
6,200
+400
| +7% | +$22.4K |
|
1454
eGain
EGAN
$220M
| $347K | ﹤0.01% |
55,500
+3,900
| +8% | +$24.4K |
|
1455
WSFS Financial
WSFS
$3.13B
| $347K | ﹤0.01% |
6,300
| – | – |
|
1456
Teradyne
TER
$17.9B
| $346K | ﹤0.01% |
3,844
-5,780
| -60% | -$520K |
|
1457
Joby Aviation
JOBY
$12B
| $344K | ﹤0.01% |
32,600
+26,400
| +426% | +$279K |
|
1458
St. Joe Company
JOE
$3.01B
| $343K | ﹤0.01% |
7,200
+500
| +7% | +$23.9K |
|
1459
Domino's
DPZ
$15.3B
| $342K | ﹤0.01% |
+760
| New | +$342K |
|
1460
Cooper Companies
COO
$13.3B
| $339K | ﹤0.01% |
+4,761
| New | +$339K |
|
1461
Carter Bankshares
CARE
$450M
| $338K | ﹤0.01% |
19,500
-1,500
| -7% | -$26K |
|
1462
Daily Journal
DJCO
$562M
| $338K | ﹤0.01% |
800
+100
| +14% | +$42.2K |
|
1463
MGP Ingredients
MGPI
$596M
| $336K | ﹤0.01% |
+11,200
| New | +$336K |
|
1464
DigitalBridge
DBRG
$2.2B
| $334K | ﹤0.01% |
32,300
+2,600
| +9% | +$26.9K |
|
1465
Gold Fields
GFI
$33.7B
| $334K | ﹤0.01% |
14,100
| – | – |
|
1466
Las Vegas Sands
LVS
$36.7B
| $333K | ﹤0.01% |
+7,656
| New | +$333K |
|
1467
Omnicom Group
OMC
$15B
| $332K | ﹤0.01% |
+4,620
| New | +$332K |
|
1468
Universal Corp
UVV
$1.38B
| $332K | ﹤0.01% |
+5,700
| New | +$332K |
|
1469
Supernus Pharmaceuticals
SUPN
$2.55B
| $331K | ﹤0.01% |
10,500
-500
| -5% | -$15.8K |
|
|
CAF
1470
Morgan Stanley China A Share Fund
CAF
$267M
| $329K | ﹤0.01% |
23,861
| – | – |
|
1471
Universal Logistics Holdings
ULH
$650M
| $327K | ﹤0.01% |
12,900
+900
| +8% | +$22.8K |
|
1472
American Axle
AXL
$697M
| $327K | ﹤0.01% |
80,100
+5,700
| +8% | +$23.3K |
|
1473
Avery Dennison
AVY
$12.9B
| $326K | ﹤0.01% |
1,859
-87,141
| -98% | -$15.3M |
|
1474
Hallador Energy
HNRG
$763M
| $326K | ﹤0.01% |
20,600
+2,500
| +14% | +$39.6K |
|
1475
Orion Group Holdings
ORN
$299M
| $326K | ﹤0.01% |
35,900
+2,500
| +7% | +$22.7K |
|