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 | |
|---|---|---|---|---|---|---|
1526
Life Time Group Holdings
LTH
$6.36B
| $285K | ﹤0.01% |
9,400
+9,000
| +2,250% | +$273K |
|
1527
Arlo Technologies
ARLO
$1.82B
| $285K | ﹤0.01% |
16,800
+10,100
| +151% | +$171K |
|
1528
Global Net Lease
GNL
$1.83B
| $284K | ﹤0.01% |
37,600
| – | – |
|
1529
Manhattan Associates
MANH
$13B
| $283K | ﹤0.01% |
1,433
-51,567
| -97% | -$10.2M |
|
1530
Steven Madden
SHOO
$2.25B
| $283K | ﹤0.01% |
11,800
-1,300
| -10% | -$31.2K |
|
1531
MaxCyte
MXCT
$151M
| $282K | ﹤0.01% |
129,500
+9,200
| +8% | +$20.1K |
|
1532
Y-mAbs Therapeutics
YMAB
$391M
| $281K | ﹤0.01% |
62,400
+19,000
| +44% | +$85.7K |
|
1533
Codexis
CDXS
$217M
| $281K | ﹤0.01% |
115,300
+8,200
| +8% | +$20K |
|
1534
FTAI Aviation
FTAI
$17.4B
| $280K | ﹤0.01% |
2,435
-11,665
| -83% | -$1.34M |
|
1535
Blue Owl Capital
OWL
$12.2B
| $280K | ﹤0.01% |
+14,581
| New | +$280K |
|
1536
Verra Mobility
VRRM
$3.96B
| $279K | ﹤0.01% |
11,000
+3,000
| +38% | +$76.2K |
|
1537
Veritex Holdings
VBTX
$1.88B
| $279K | ﹤0.01% |
10,700
+5,300
| +98% | +$138K |
|
1538
Community Health Systems
CYH
$412M
| $278K | ﹤0.01% |
81,900
-25,100
| -23% | -$85.3K |
|
1539
Associated Banc-Corp
ASB
$4.35B
| $278K | ﹤0.01% |
11,400
-7,900
| -41% | -$193K |
|
1540
AMES National
ATLO
$183M
| $278K | ﹤0.01% |
15,600
+1,100
| +8% | +$19.6K |
|
1541
Revvity
RVTY
$9.66B
| $278K | ﹤0.01% |
2,872
-9,416
| -77% | -$911K |
|
1542
Oil-Dri
ODC
$967M
| $277K | ﹤0.01% |
+4,700
| New | +$277K |
|
1543
Tenable Holdings
TENB
$3.67B
| $277K | ﹤0.01% |
8,200
-1,400
| -15% | -$47.3K |
|
1544
Soleno Therapeutics
SLNO
$2.88B
| $276K | ﹤0.01% |
+3,300
| New | +$276K |
|
1545
Nordson
NDSN
$12.6B
| $276K | ﹤0.01% |
+1,288
| New | +$276K |
|
1546
Core & Main
CNM
$9.45B
| $274K | ﹤0.01% |
+4,537
| New | +$274K |
|
1547
Akamai
AKAM
$11.1B
| $274K | ﹤0.01% |
+3,430
| New | +$274K |
|
1548
Kulicke & Soffa
KLIC
$2.02B
| $273K | ﹤0.01% |
+7,900
| New | +$273K |
|
1549
Skyworks Solutions
SWKS
$10.8B
| $273K | ﹤0.01% |
+3,663
| New | +$273K |
|
|
GTY
1550
Getty Realty Corp
GTY
$1.6B
| $271K | ﹤0.01% |
9,800
+500
| +5% | +$13.8K |
|