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 | |
|---|---|---|---|---|---|---|
1551
Root
ROOT
$1.52B
| $167K | ﹤0.01% |
+2,300
| New | +$167K |
|
1552
Hecla Mining
HL
$6.82B
| $166K | ﹤0.01% |
33,900
| – | – |
|
1553
EnerSys
ENS
$3.92B
| $166K | ﹤0.01% |
1,800
-1,200
| -40% | -$111K |
|
1554
Pulse Biosciences
PLSE
$1.01B
| $165K | ﹤0.01% |
9,500
+2,800
| +42% | +$48.7K |
|
1555
AMN Healthcare
AMN
$806M
| $165K | ﹤0.01% |
+6,900
| New | +$165K |
|
1556
Business First Bancshares
BFST
$743M
| $164K | ﹤0.01% |
6,400
+3,800
| +146% | +$97.7K |
|
1557
BlackLine
BL
$3.37B
| $164K | ﹤0.01% |
2,700
+1,600
| +145% | +$97.2K |
|
|
PGRE
1558
Paramount Group
PGRE
$1.65B
| $164K | ﹤0.01% |
33,100
| – | – |
|
1559
Turning Point Brands
TPB
$1.78B
| $162K | ﹤0.01% |
2,700
| – | – |
|
1560
Fulton Financial
FULT
$3.54B
| $162K | ﹤0.01% |
8,400
+1,500
| +22% | +$28.9K |
|
1561
Marcus & Millichap
MMI
$1.28B
| $161K | ﹤0.01% |
4,200
| – | – |
|
|
RWT
1562
Redwood Trust
RWT
$801M
| $161K | ﹤0.01% |
24,600
| – | – |
|
1563
Target Hospitality
TH
$873M
| $160K | ﹤0.01% |
16,600
-14,200
| -46% | -$137K |
|
1564
Riot Platforms
RIOT
$5.62B
| $159K | ﹤0.01% |
+15,600
| New | +$159K |
|
1565
Montauk Renewables
MNTK
$293M
| $159K | ﹤0.01% |
40,000
| – | – |
|
1566
Surmodics
SRDX
$471M
| $158K | ﹤0.01% |
4,000
| – | – |
|
1567
OFG Bancorp
OFG
$1.97B
| $157K | ﹤0.01% |
3,700
+2,200
| +147% | +$93.1K |
|
1568
Power Integrations
POWI
$2.52B
| $154K | ﹤0.01% |
2,500
+200
| +9% | +$12.3K |
|
1569
Arteris
AIP
$372M
| $154K | ﹤0.01% |
15,100
+7,200
| +91% | +$73.4K |
|
1570
Patterson-UTI
PTEN
$2.12B
| $154K | ﹤0.01% |
18,600
+4,400
| +31% | +$36.3K |
|
1571
LivaNova
LIVN
$3.18B
| $153K | ﹤0.01% |
3,300
+400
| +14% | +$18.5K |
|
1572
Bankwell Financial Group
BWFG
$346M
| $153K | ﹤0.01% |
4,900
| – | – |
|
|
AHH
1573
Armada Hoffler Properties
AHH
$587M
| $151K | ﹤0.01% |
14,800
+2,700
| +22% | +$27.6K |
|
1574
Malibu Boats
MBUU
$626M
| $150K | ﹤0.01% |
4,000
| – | – |
|
1575
Berry Corp
BRY
$248M
| $150K | ﹤0.01% |
36,200
| – | – |
|