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 | |
|---|---|---|---|---|---|---|
1526
Standex International
SXI
$2.44B
| $187K | ﹤0.01% |
+1,000
| New | +$187K |
|
|
FBRT
1527
Franklin BSP Realty Trust
FBRT
$953M
| $187K | ﹤0.01% |
14,900
| – | – |
|
|
EFC
1528
Ellington Financial
EFC
$1.36B
| $187K | ﹤0.01% |
15,400
| – | – |
|
1529
Northern Oil and Gas
NOG
$2.52B
| $186K | ﹤0.01% |
5,000
| – | – |
|
1530
Opendoor
OPEN
$4.31B
| $185K | ﹤0.01% |
115,900
| – | – |
|
1531
Procept Biorobotics
PRCT
$2.09B
| $185K | ﹤0.01% |
2,300
+700
| +44% | +$56.4K |
|
1532
Avita Medical
RCEL
$113M
| $183K | ﹤0.01% |
14,300
| – | – |
|
1533
Kosmos Energy
KOS
$832M
| $181K | ﹤0.01% |
52,800
| – | – |
|
1534
Gold Fields
GFI
$33.1B
| $180K | ﹤0.01% |
13,600
+1,600
| +13% | +$21.1K |
|
1535
Beam Therapeutics
BEAM
$2.01B
| $179K | ﹤0.01% |
7,200
| – | – |
|
1536
Brookdale Senior Living
BKD
$1.81B
| $178K | ﹤0.01% |
35,400
+29,400
| +490% | +$148K |
|
1537
Kymera Therapeutics
KYMR
$3.11B
| $177K | ﹤0.01% |
4,400
-5,200
| -54% | -$209K |
|
1538
GeneDx Holdings
WGS
$3.54B
| $177K | ﹤0.01% |
+2,300
| New | +$177K |
|
1539
StoneCo
STNE
$4.71B
| $176K | ﹤0.01% |
22,100
-58,000
| -72% | -$462K |
|
1540
ASGN Inc
ASGN
$2.23B
| $175K | ﹤0.01% |
2,100
-4,700
| -69% | -$392K |
|
1541
BioLife Solutions
BLFS
$1.27B
| $174K | ﹤0.01% |
6,700
-1,800
| -21% | -$46.7K |
|
1542
eXp World Holdings
EXPI
$1.76B
| $174K | ﹤0.01% |
15,100
| – | – |
|
|
RDFN
1543
DELISTED
Redfin
RDFN
| $172K | ﹤0.01% |
21,900
| – | – |
|
1544
Texas Capital Bancshares
TCBI
$3.99B
| $172K | ﹤0.01% |
2,200
+500
| +29% | +$39.1K |
|
|
BDN
1545
Brandywine Realty Trust
BDN
$761M
| $171K | ﹤0.01% |
30,500
| – | – |
|
1546
Cytek Biosciences
CTKB
$476M
| $170K | ﹤0.01% |
26,200
| – | – |
|
|
CHN
1547
China Fund
CHN
$169M
| $170K | ﹤0.01% |
14,230
| – | – |
|
1548
iRobot
IRBT
$107M
| $170K | ﹤0.01% |
21,900
+5,000
| +30% | +$38.8K |
|
|
LIF
1549
Life360
LIF
$7.41B
| $169K | ﹤0.01% |
4,100
+3,000
| +273% | +$124K |
|
|
NXRT
1550
NexPoint Residential Trust
NXRT
$850M
| $167K | ﹤0.01% |
4,000
| – | – |
|