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 | |
|---|---|---|---|---|---|---|
1501
Xeris Biopharma Holdings
XERS
$1.21B
| $306K | ﹤0.01% |
65,500
+4,600
| +8% | +$21.5K |
|
1502
United Therapeutics
UTHR
$18.4B
| $305K | ﹤0.01% |
+1,062
| New | +$305K |
|
1503
Comstock Resources
CRK
$4.74B
| $304K | ﹤0.01% |
+11,000
| New | +$304K |
|
|
RDUS
1504
DELISTED
Radius Recycling
RDUS
| $303K | ﹤0.01% |
+10,200
| New | +$303K |
|
1505
Entrada Therapeutics
TRDA
$203M
| $302K | ﹤0.01% |
45,000
+3,200
| +8% | +$21.5K |
|
1506
Richardson Electronics
RELL
$142M
| $302K | ﹤0.01% |
31,300
+5,400
| +21% | +$52.1K |
|
1507
DiamondRock Hospitality
DRH
$1.71B
| $302K | ﹤0.01% |
39,400
| – | – |
|
1508
Oil States International
OIS
$340M
| $302K | ﹤0.01% |
56,300
+4,600
| +9% | +$24.7K |
|
1509
Archrock
AROC
$4.32B
| $300K | ﹤0.01% |
12,100
-1,000
| -8% | -$24.8K |
|
1510
Republic Bancorp
RBCAA
$1.49B
| $300K | ﹤0.01% |
4,100
+300
| +8% | +$21.9K |
|
1511
Compass Minerals
CMP
$764M
| $299K | ﹤0.01% |
+14,900
| New | +$299K |
|
1512
Sensient Technologies
SXT
$4.51B
| $296K | ﹤0.01% |
3,000
+1,400
| +88% | +$138K |
|
1513
Epsilon Energy
EPSN
$122M
| $295K | ﹤0.01% |
+40,000
| New | +$295K |
|
1514
Caledonia Mining Corp
CMCL
$643M
| $294K | ﹤0.01% |
+15,200
| New | +$294K |
|
|
GRAL
1515
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $293K | ﹤0.01% |
+5,700
| New | +$293K |
|
1516
Innovative Industrial Properties
IIPR
$1.61B
| $293K | ﹤0.01% |
5,300
| – | – |
|
1517
Cabot Corp
CBT
$4.22B
| $293K | ﹤0.01% |
3,900
-500
| -11% | -$37.5K |
|
1518
Sight Sciences
SGHT
$184M
| $292K | ﹤0.01% |
70,800
+5,000
| +8% | +$20.7K |
|
1519
Neurocrine Biosciences
NBIX
$14.1B
| $291K | ﹤0.01% |
+2,315
| New | +$291K |
|
1520
Sonos
SONO
$1.83B
| $291K | ﹤0.01% |
26,900
+13,100
| +95% | +$142K |
|
|
LTC
1521
LTC Properties
LTC
$1.67B
| $291K | ﹤0.01% |
8,400
| – | – |
|
1522
CNB Financial Corp
CCNE
$763M
| $290K | ﹤0.01% |
12,700
+900
| +8% | +$20.6K |
|
1523
Pulse Biosciences
PLSE
$956M
| $290K | ﹤0.01% |
19,200
+1,400
| +8% | +$21.1K |
|
1524
Groupon
GRPN
$942M
| $288K | ﹤0.01% |
+8,600
| New | +$288K |
|
1525
Enpro
NPO
$4.69B
| $287K | ﹤0.01% |
1,500
+200
| +15% | +$38.3K |
|