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 | |
|---|---|---|---|---|---|---|
1576
Bunge Global
BG
$16.5B
| $255K | ﹤0.01% |
+3,174
| New | +$255K |
|
1577
Pinnacle West Capital
PNW
$10.6B
| $255K | ﹤0.01% |
+2,847
| New | +$255K |
|
1578
Lamar Advertising Co
LAMR
$12.8B
| $254K | ﹤0.01% |
+2,094
| New | +$254K |
|
1579
Viatris
VTRS
$11.9B
| $253K | ﹤0.01% |
28,347
-146,045
| -84% | -$1.3M |
|
1580
SkyWater Technology
SKYT
$491M
| $252K | ﹤0.01% |
25,600
+1,200
| +5% | +$11.8K |
|
1581
Biohaven
BHVN
$1.49B
| $251K | ﹤0.01% |
17,800
+4,400
| +33% | +$62.1K |
|
1582
Cytokinetics
CYTK
$6.38B
| $251K | ﹤0.01% |
7,600
-2,800
| -27% | -$92.5K |
|
1583
Stanley Black & Decker
SWK
$11.9B
| $250K | ﹤0.01% |
3,694
-14,301
| -79% | -$969K |
|
1584
Brink's
BCO
$4.76B
| $250K | ﹤0.01% |
2,800
-400
| -13% | -$35.7K |
|
1585
Gannett
GCI
$632M
| $250K | ﹤0.01% |
69,700
+4,900
| +8% | +$17.5K |
|
|
SILA
1586
Sila Realty Trust, Inc.
SILA
$1.39B
| $249K | ﹤0.01% |
+10,500
| New | +$249K |
|
1587
CS Disco
LAW
$343M
| $248K | ﹤0.01% |
56,800
+4,000
| +8% | +$17.5K |
|
1588
Minerals Technologies
MTX
$1.98B
| $248K | ﹤0.01% |
4,500
+3,400
| +309% | +$187K |
|
1589
Tiptree Inc
TIPT
$882M
| $248K | ﹤0.01% |
10,500
+6,400
| +156% | +$151K |
|
1590
Exponent
EXPO
$3.5B
| $247K | ﹤0.01% |
3,300
-600
| -15% | -$44.8K |
|
1591
Natural Gas Services Group
NGS
$333M
| $245K | ﹤0.01% |
+9,500
| New | +$245K |
|
1592
CarMax
KMX
$9.19B
| $245K | ﹤0.01% |
3,644
-18,175
| -83% | -$1.22M |
|
1593
Tile Shop Holdings
TTSH
$269M
| $245K | ﹤0.01% |
38,500
+2,700
| +8% | +$17.2K |
|
1594
Essential Utilities
WTRG
$10.6B
| $245K | ﹤0.01% |
+6,588
| New | +$245K |
|
1595
StoneCo
STNE
$4.85B
| $244K | ﹤0.01% |
15,200
+8,500
| +127% | +$136K |
|
1596
Semtech
SMTC
$5.29B
| $244K | ﹤0.01% |
5,400
+3,500
| +184% | +$158K |
|
1597
Costamare
CMRE
$1.46B
| $243K | ﹤0.01% |
26,700
+1,900
| +8% | +$17.3K |
|
|
DX
1598
Dynex Capital
DX
$1.63B
| $243K | ﹤0.01% |
19,900
+4,200
| +27% | +$51.3K |
|
1599
Origin Bancorp
OBK
$1.18B
| $243K | ﹤0.01% |
6,800
+500
| +8% | +$17.9K |
|
|
ESSA
1600
DELISTED
ESSA Bancorp
ESSA
| $243K | ﹤0.01% |
12,500
+900
| +8% | +$17.5K |
|