SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
Allstate
ALL
|
+$29.9M |
| 3 |
GE HealthCare
GEHC
|
+$27.6M |
| 4 |
Sherwin-Williams
SHW
|
+$26.4M |
| 5 |
Electronic Arts
EA
|
+$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
+$49.3M |
| 2 |
Blackrock
BLK
|
+$42.9M |
| 3 |
NVIDIA
NVDA
|
+$42.2M |
| 4 |
Microsoft
MSFT
|
+$39.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Opendoor
OPEN
$4.31B
| $232K | ﹤0.01% |
115,900
| – | – |
|
1527
Guardant Health
GH
$7.05B
| $232K | ﹤0.01% |
10,100
| – | – |
|
|
RC
1528
Ready Capital
RC
$675M
| $230K | ﹤0.01% |
30,200
| – | – |
|
1529
Koppers
KOP
$543M
| $230K | ﹤0.01% |
6,300
-4,400
| -41% | -$161K |
|
1530
V2X
VVX
$1.73B
| $229K | ﹤0.01% |
4,100
+2,500
| +156% | +$140K |
|
|
TXNM
1531
TXNM Energy, Inc.
TXNM
$5.99B
| $228K | ﹤0.01% |
5,200
+1,200
| +30% | +$52.5K |
|
1532
SandRidge Energy
SD
$429M
| $227K | ﹤0.01% |
18,600
-7,000
| -27% | -$85.6K |
|
1533
Hecla Mining
HL
$7.35B
| $226K | ﹤0.01% |
33,900
+18,300
| +117% | +$122K |
|
1534
MacroGenics
MGNX
$109M
| $223K | ﹤0.01% |
67,900
| – | – |
|
|
PDM
1535
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $223K | ﹤0.01% |
22,100
| – | – |
|
|
WAY
1536
Waystar Holding Corp
WAY
$7.06B
| $223K | ﹤0.01% |
+8,000
| New | +$223K |
|
|
PMT
1537
PennyMac Mortgage Investment
PMT
$1.08B
| $222K | ﹤0.01% |
15,600
| – | – |
|
1538
SkyWater Technology
SKYT
$474M
| $222K | ﹤0.01% |
24,400
+14,800
| +154% | +$134K |
|
1539
Advanced Energy
AEIS
$5.93B
| $221K | ﹤0.01% |
2,100
-700
| -25% | -$73.7K |
|
1540
Sprout Social
SPT
$816M
| $221K | ﹤0.01% |
7,600
-1,600
| -17% | -$46.5K |
|
1541
ATN International
ATNI
$235M
| $220K | ﹤0.01% |
6,800
| – | – |
|
1542
Sable Offshore Corp
SOC
$2.45B
| $220K | ﹤0.01% |
9,300
| – | – |
|
|
SLRN
1543
DELISTED
ACELYRIN
SLRN
| $218K | ﹤0.01% |
44,300
| – | – |
|
1544
Capital Bancorp
CBNK
$556M
| $216K | ﹤0.01% |
8,400
| – | – |
|
1545
Dynavax Technologies
DVAX
$1.14B
| $215K | ﹤0.01% |
19,300
| – | – |
|
1546
BioLife Solutions
BLFS
$1.27B
| $213K | ﹤0.01% |
8,500
| – | – |
|
1547
Kosmos Energy
KOS
$832M
| $213K | ﹤0.01% |
52,800
| – | – |
|
1548
eXp World Holdings
EXPI
$1.76B
| $213K | ﹤0.01% |
15,100
| – | – |
|
1549
SPDR S&P 500 ETF Trust
SPY
$664B
| $212K | ﹤0.01% |
+370
| New | +$212K |
|
1550
Madrigal Pharmaceuticals
MDGL
$9.59B
| $212K | ﹤0.01% |
1,000
-1,600
| -62% | -$340K |
|