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 | |
|---|---|---|---|---|---|---|
1476
Installed Building Products
IBP
$7.2B
| $325K | ﹤0.01% |
1,800
| – | – |
|
1477
Masco
MAS
$15.5B
| $325K | ﹤0.01% |
+5,043
| New | +$325K |
|
1478
Phreesia
PHR
$1.47B
| $324K | ﹤0.01% |
11,400
+800
| +8% | +$22.8K |
|
1479
Sierra Bancorp
BSRR
$411M
| $324K | ﹤0.01% |
10,900
+800
| +8% | +$23.8K |
|
1480
Superior Group of Companies
SGC
$189M
| $323K | ﹤0.01% |
31,400
+2,200
| +8% | +$22.7K |
|
1481
Citizens Financial Services
CZFS
$313M
| $323K | ﹤0.01% |
5,500
+349
| +7% | +$20.5K |
|
1482
Zevia
ZVIA
$183M
| $320K | ﹤0.01% |
+99,500
| New | +$320K |
|
1483
F&G Annuities & Life
FG
$4.67B
| $320K | ﹤0.01% |
10,000
-4,200
| -30% | -$134K |
|
1484
Integer Holdings
ITGR
$3.55B
| $320K | ﹤0.01% |
2,600
+200
| +8% | +$24.6K |
|
1485
ProAssurance
PRA
$1.22B
| $320K | ﹤0.01% |
+14,000
| New | +$320K |
|
1486
Prestige Consumer Healthcare
PBH
$3.15B
| $319K | ﹤0.01% |
4,000
+300
| +8% | +$24K |
|
1487
Paysafe
PSFE
$826M
| $319K | ﹤0.01% |
25,300
+6,900
| +38% | +$87.1K |
|
1488
iShares MSCI Thailand ETF
THD
$235M
| $319K | ﹤0.01% |
6,323
+234
| +4% | +$11.8K |
|
1489
Northwest Natural Holdings
NWN
$1.73B
| $318K | ﹤0.01% |
+8,000
| New | +$318K |
|
1490
IDEX
IEX
$12.2B
| $317K | ﹤0.01% |
+1,807
| New | +$317K |
|
1491
Sunstone Hotel Investors
SHO
$1.85B
| $316K | ﹤0.01% |
36,400
-1,600
| -4% | -$13.9K |
|
1492
CoreCard
CCRD
$211M
| $316K | ﹤0.01% |
+10,900
| New | +$316K |
|
1493
Aldeyra Therapeutics
ALDX
$330M
| $315K | ﹤0.01% |
82,300
+5,800
| +8% | +$22.2K |
|
1494
Apogee Enterprises
APOG
$909M
| $313K | ﹤0.01% |
7,700
+500
| +7% | +$20.3K |
|
1495
Jack Henry & Associates
JKHY
$11.7B
| $313K | ﹤0.01% |
+1,735
| New | +$313K |
|
1496
Newmark Group
NMRK
$3.44B
| $312K | ﹤0.01% |
25,700
+1,200
| +5% | +$14.6K |
|
|
FL
1497
DELISTED
Foot Locker
FL
| $311K | ﹤0.01% |
+12,700
| New | +$311K |
|
1498
Valhi
VHI
$467M
| $310K | ﹤0.01% |
19,200
+1,400
| +8% | +$22.6K |
|
1499
QuidelOrtho
QDEL
$1.98B
| $308K | ﹤0.01% |
+10,700
| New | +$308K |
|
1500
Extreme Networks
EXTR
$2.96B
| $307K | ﹤0.01% |
17,100
+3,800
| +29% | +$68.2K |
|