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 | |
|---|---|---|---|---|---|---|
1551
HNI Corp
HNI
$2.09B
| $270K | ﹤0.01% |
5,500
-9,400
| -63% | -$462K |
|
1552
Toll Brothers
TOL
$13.9B
| $270K | ﹤0.01% |
2,364
-10,483
| -82% | -$1.2M |
|
1553
Genesco
GCO
$355M
| $270K | ﹤0.01% |
13,700
-2,200
| -14% | -$43.3K |
|
1554
Lincoln Electric
LECO
$13.3B
| $269K | ﹤0.01% |
+1,296
| New | +$269K |
|
1555
Lifeway Foods
LWAY
$502M
| $269K | ﹤0.01% |
10,900
+7,200
| +195% | +$177K |
|
|
AIOT
1556
PowerFleet, Inc. Common Stock
AIOT
$695M
| $269K | ﹤0.01% |
62,300
+4,400
| +8% | +$19K |
|
1557
Shore Bancshares
SHBI
$568M
| $266K | ﹤0.01% |
16,900
+1,200
| +8% | +$18.9K |
|
1558
Rackspace Technology
RXT
$354M
| $264K | ﹤0.01% |
205,900
+14,600
| +8% | +$18.7K |
|
1559
ServisFirst Bancshares
SFBS
$4.57B
| $264K | ﹤0.01% |
3,400
-300
| -8% | -$23.3K |
|
|
MOMO
1560
Hello Group
MOMO
$1.2B
| $263K | ﹤0.01% |
31,204
-2,436
| -7% | -$20.6K |
|
1561
CRISPR Therapeutics
CRSP
$5.06B
| $263K | ﹤0.01% |
+5,400
| New | +$263K |
|
|
ELME
1562
Elme Communities
ELME
$1.5B
| $262K | ﹤0.01% |
16,500
| – | – |
|
|
ARR
1563
Armour Residential REIT
ARR
$1.72B
| $262K | ﹤0.01% |
15,600
+5,000
| +47% | +$84.1K |
|
1564
CSG Systems International
CSGS
$1.86B
| $261K | ﹤0.01% |
+4,000
| New | +$261K |
|
|
GMS
1565
DELISTED
GMS Inc
GMS
| $261K | ﹤0.01% |
2,400
+1,400
| +140% | +$152K |
|
1566
Skillsoft
SKIL
$105M
| $260K | ﹤0.01% |
+16,300
| New | +$260K |
|
1567
ClearPoint Neuro
CLPT
$311M
| $260K | ﹤0.01% |
+21,800
| New | +$260K |
|
1568
Maximus
MMS
$5.06B
| $260K | ﹤0.01% |
3,700
| – | – |
|
1569
Viking Holdings
VIK
$28.4B
| $259K | ﹤0.01% |
+4,858
| New | +$259K |
|
1570
Axos Financial
AX
$5.16B
| $259K | ﹤0.01% |
3,400
+400
| +13% | +$30.4K |
|
1571
GeneDx Holdings
WGS
$3.53B
| $258K | ﹤0.01% |
2,800
+200
| +8% | +$18.5K |
|
|
ARI
1572
Apollo Commercial Real Estate
ARI
$1.5B
| $258K | ﹤0.01% |
26,700
| – | – |
|
1573
American Express Global Business Travel
GBTG
$4.33B
| $258K | ﹤0.01% |
40,900
| – | – |
|
1574
Karat Packaging
KRT
$487M
| $256K | ﹤0.01% |
9,100
-700
| -7% | -$19.7K |
|
1575
Kinsale Capital Group
KNSL
$10.1B
| $256K | ﹤0.01% |
+529
| New | +$256K |
|