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 | |
|---|---|---|---|---|---|---|
1476
XP
XP
$9.83B
| $218K | ﹤0.01% |
18,361
+2,200
| +14% | +$26.1K |
|
1477
FirstCash
FCFS
$6.46B
| $218K | ﹤0.01% |
2,100
-900
| -30% | -$93.2K |
|
1478
Core Scientific
CORZ
$4.88B
| $216K | ﹤0.01% |
+15,400
| New | +$216K |
|
1479
Xeris Biopharma Holdings
XERS
$1.26B
| $214K | ﹤0.01% |
63,100
-4,300
| -6% | -$14.6K |
|
1480
Kennedy-Wilson Holdings
KW
$1.23B
| $214K | ﹤0.01% |
21,400
| – | – |
|
1481
Sable Offshore Corp
SOC
$2.45B
| $213K | ﹤0.01% |
9,300
| – | – |
|
1482
Verra Mobility
VRRM
$3.87B
| $213K | ﹤0.01% |
8,800
-4,900
| -36% | -$118K |
|
|
PDM
1483
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $212K | ﹤0.01% |
23,200
+1,100
| +5% | +$10.1K |
|
|
CIM
1484
Chimera Investment
CIM
$1.17B
| $211K | ﹤0.01% |
15,100
| – | – |
|
1485
HF Foods Group
HFFG
$171M
| $211K | ﹤0.01% |
65,800
| – | – |
|
1486
SPDR S&P 500 ETF Trust
SPY
$664B
| $211K | ﹤0.01% |
360
-10
| -3% | -$5.86K |
|
1487
ProPetro Holding
PUMP
$505M
| $211K | ﹤0.01% |
22,600
-12,800
| -36% | -$119K |
|
1488
Prestige Consumer Healthcare
PBH
$3.2B
| $211K | ﹤0.01% |
2,700
+400
| +17% | +$31.2K |
|
1489
AvidXchange
AVDX
$2.06B
| $210K | ﹤0.01% |
20,300
-1,100
| -5% | -$11.4K |
|
1490
Novavax
NVAX
$1.29B
| $210K | ﹤0.01% |
26,100
| – | – |
|
1491
Origin Bancorp
OBK
$1.18B
| $210K | ﹤0.01% |
6,300
+2,200
| +54% | +$73.2K |
|
1492
Greenwich LifeSciences
GLSI
$155M
| $209K | ﹤0.01% |
18,600
+5,800
| +45% | +$65.1K |
|
1493
Helix Energy Solutions
HLX
$923M
| $208K | ﹤0.01% |
22,300
| – | – |
|
1494
Hallador Energy
HNRG
$763M
| $207K | ﹤0.01% |
18,100
-25,400
| -58% | -$291K |
|
1495
Enpro
NPO
$4.61B
| $207K | ﹤0.01% |
1,200
-15,800
| -93% | -$2.72M |
|
|
DEA
1496
Easterly Government Properties
DEA
$1.06B
| $207K | ﹤0.01% |
7,280
| – | – |
|
|
PMT
1497
PennyMac Mortgage Investment
PMT
$1.08B
| $206K | ﹤0.01% |
16,400
+800
| +5% | +$10.1K |
|
1498
CNB Financial Corp
CCNE
$762M
| $206K | ﹤0.01% |
8,300
+2,900
| +54% | +$72.1K |
|
|
RC
1499
Ready Capital
RC
$675M
| $206K | ﹤0.01% |
30,200
| – | – |
|
1500
Kulicke & Soffa
KLIC
$1.98B
| $205K | ﹤0.01% |
4,400
| – | – |
|