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 | |
|---|---|---|---|---|---|---|
|
ALEX
1601
Alexander & Baldwin
ALEX
$1.36B
| $242K | ﹤0.01% |
13,600
| – | – |
|
1602
Citizens Community Bancorp
CZWI
$162M
| $242K | ﹤0.01% |
+17,500
| New | +$242K |
|
1603
Innodata
INOD
$1.94B
| $241K | ﹤0.01% |
4,700
-2,200
| -32% | -$113K |
|
|
JBGS
1604
JBG SMITH
JBGS
$1.44B
| $240K | ﹤0.01% |
13,900
-1,700
| -11% | -$29.4K |
|
1605
Castle Biosciences
CSTL
$665M
| $239K | ﹤0.01% |
11,700
-6,600
| -36% | -$135K |
|
1606
GameStop
GME
$11.1B
| $239K | ﹤0.01% |
+9,794
| New | +$239K |
|
1607
Universal Health Services
UHS
$11.8B
| $238K | ﹤0.01% |
+1,316
| New | +$238K |
|
|
XHR
1608
Xenia Hotels & Resorts
XHR
$1.38B
| $238K | ﹤0.01% |
18,900
| – | – |
|
1609
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $237K | ﹤0.01% |
324,000
| – | – |
|
1610
Exact Sciences
EXAS
$10.6B
| $237K | ﹤0.01% |
+4,452
| New | +$237K |
|
1611
Evolv Technologies
EVLV
$1.37B
| $235K | ﹤0.01% |
+37,700
| New | +$235K |
|
1612
Korn Ferry
KFY
$3.81B
| $235K | ﹤0.01% |
3,200
-3,300
| -51% | -$242K |
|
1613
Moderna
MRNA
$9.88B
| $234K | ﹤0.01% |
8,478
-63,802
| -88% | -$1.76M |
|
1614
Hasbro
HAS
$11.2B
| $233K | ﹤0.01% |
+3,159
| New | +$233K |
|
1615
Conagra Brands
CAG
$9.31B
| $233K | ﹤0.01% |
+11,375
| New | +$233K |
|
1616
PLAYSTUDIOS Inc
MYPS
$120M
| $232K | ﹤0.01% |
177,200
+12,500
| +8% | +$16.4K |
|
1617
InnovAge Holding
INNV
$562M
| $231K | ﹤0.01% |
62,500
| – | – |
|
|
THRD
1618
DELISTED
Third Harmonic Bio
THRD
| $230K | ﹤0.01% |
42,400
+3,000
| +8% | +$16.3K |
|
1619
Tetra Tech
TTEK
$9.51B
| $230K | ﹤0.01% |
+6,383
| New | +$230K |
|
|
LADR
1620
Ladder Capital
LADR
$1.5B
| $228K | ﹤0.01% |
21,200
| – | – |
|
1621
RadNet
RDNT
$5.67B
| $228K | ﹤0.01% |
4,000
+1,200
| +43% | +$68.3K |
|
1622
ARKO Corp
ARKO
$563M
| $228K | ﹤0.01% |
53,800
-20,600
| -28% | -$87.1K |
|
1623
Interface
TILE
$1.6B
| $226K | ﹤0.01% |
10,800
-13,800
| -56% | -$289K |
|
|
EFC
1624
Ellington Financial
EFC
$1.35B
| $226K | ﹤0.01% |
17,400
+1,000
| +6% | +$13K |
|
1625
TopBuild
BLD
$11.8B
| $226K | ﹤0.01% |
+697
| New | +$226K |
|