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 | |
|---|---|---|---|---|---|---|
|
CSR
1501
Centerspace
CSR
$978M
| $205K | ﹤0.01% |
3,100
+200
| +7% | +$13.2K |
|
1502
Koppers
KOP
$545M
| $204K | ﹤0.01% |
6,300
| – | – |
|
|
UCB
1503
United Community Banks, Inc.
UCB
$3.98B
| $204K | ﹤0.01% |
6,300
+1,000
| +19% | +$32.3K |
|
1504
BridgeBio Pharma
BBIO
$10.1B
| $203K | ﹤0.01% |
7,400
+500
| +7% | +$13.7K |
|
1505
Red Violet
RDVT
$689M
| $203K | ﹤0.01% |
+5,600
| New | +$203K |
|
1506
H.B. Fuller
FUL
$3.31B
| $202K | ﹤0.01% |
3,000
-1,100
| -27% | -$74.2K |
|
1507
J. Jill
JILL
$268M
| $202K | ﹤0.01% |
7,300
-700
| -9% | -$19.3K |
|
1508
Innodata
INOD
$1.85B
| $202K | ﹤0.01% |
+5,100
| New | +$202K |
|
1509
Academy Sports + Outdoors
ASO
$3.18B
| $201K | ﹤0.01% |
3,500
-1,400
| -29% | -$80.5K |
|
1510
Design Therapeutics
DSGN
$355M
| $201K | ﹤0.01% |
32,600
| – | – |
|
1511
Oceaneering
OII
$2.44B
| $201K | ﹤0.01% |
7,700
+900
| +13% | +$23.5K |
|
|
ARR
1512
Armour Residential REIT
ARR
$1.75B
| $200K | ﹤0.01% |
10,600
+1,520
| +17% | +$28.7K |
|
1513
Willdan Group
WLDN
$1.47B
| $198K | ﹤0.01% |
5,200
-2,500
| -32% | -$95.2K |
|
1514
Gencor Industries
GENC
$225M
| $198K | ﹤0.01% |
11,200
+8,000
| +250% | +$141K |
|
1515
Vanda Pharmaceuticals
VNDA
$266M
| $197K | ﹤0.01% |
41,100
| – | – |
|
|
MFA
1516
MFA Financial
MFA
$1.05B
| $195K | ﹤0.01% |
19,100
| – | – |
|
1517
Alector
ALEC
$284M
| $194K | ﹤0.01% |
102,600
| – | – |
|
1518
Paysafe
PSFE
$817M
| $193K | ﹤0.01% |
+11,300
| New | +$193K |
|
1519
Byrna Technologies
BYRN
$451M
| $193K | ﹤0.01% |
6,700
-13,800
| -67% | -$398K |
|
1520
Alta Equipment Group
ALTG
$247M
| $193K | ﹤0.01% |
29,500
| – | – |
|
1521
Employers Holdings
EIG
$982M
| $190K | ﹤0.01% |
3,700
| – | – |
|
1522
Udemy
UDMY
$1.01B
| $189K | ﹤0.01% |
23,000
-27,600
| -55% | -$227K |
|
1523
Clearfield
CLFD
$453M
| $189K | ﹤0.01% |
6,100
| – | – |
|
1524
Kura Oncology
KURA
$734M
| $189K | ﹤0.01% |
21,700
| – | – |
|
|
DX
1525
Dynex Capital
DX
$1.66B
| $188K | ﹤0.01% |
14,900
+1,000
| +7% | +$12.7K |
|