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 | |
|---|---|---|---|---|---|---|
|
CBL
1601
CBL Properties
CBL
$1B
| $126K | ﹤0.01% |
4,300
| – | – |
|
1602
Urban Outfitters
URBN
$6.55B
| $126K | ﹤0.01% |
2,300
-14,300
| -86% | -$785K |
|
1603
Vital Farms
VITL
$2.11B
| $124K | ﹤0.01% |
3,300
+1,800
| +120% | +$67.8K |
|
1604
Consensus Cloud Solutions
CCSI
$515M
| $124K | ﹤0.01% |
5,200
-1,700
| -25% | -$40.6K |
|
1605
Cathay General Bancorp
CATY
$3.44B
| $124K | ﹤0.01% |
2,600
+1,000
| +63% | +$47.6K |
|
1606
Eve Holding
EVEX
$1.13B
| $122K | ﹤0.01% |
22,500
-27,500
| -55% | -$150K |
|
|
SBDS
1607
Solo Brands, Inc.
SBDS
$21.7M
| $122K | ﹤0.01% |
107,100
| – | – |
|
1608
WD-40
WDFC
$2.94B
| $121K | ﹤0.01% |
500
-100
| -17% | -$24.3K |
|
1609
Rocky Brands
RCKY
$222M
| $121K | ﹤0.01% |
5,300
| – | – |
|
1610
Revolve Group
RVLV
$1.67B
| $121K | ﹤0.01% |
+3,600
| New | +$121K |
|
1611
Bel Fuse Class A
BELFA
$1.48B
| $117K | ﹤0.01% |
1,300
| – | – |
|
|
ESSA
1612
DELISTED
ESSA Bancorp
ESSA
| $117K | ﹤0.01% |
6,000
+2,200
| +58% | +$42.9K |
|
1613
Prairie Operating Co
PROP
$105M
| $117K | ﹤0.01% |
+16,900
| New | +$117K |
|
1614
Veritex Holdings
VBTX
$1.88B
| $117K | ﹤0.01% |
4,300
| – | – |
|
1615
Twin Disc
TWIN
$189M
| $115K | ﹤0.01% |
9,800
-6,900
| -41% | -$81.1K |
|
|
ORC
1616
Orchid Island Capital
ORC
$962M
| $115K | ﹤0.01% |
14,800
+1,400
| +10% | +$10.9K |
|
|
KREF
1617
KKR Real Estate Finance Trust
KREF
$646M
| $115K | ﹤0.01% |
11,400
| – | – |
|
1618
Thermon Group Holdings
THR
$839M
| $115K | ﹤0.01% |
4,000
| – | – |
|
1619
MaxLinear
MXL
$1.38B
| $115K | ﹤0.01% |
5,800
+1,700
| +41% | +$33.6K |
|
1620
ATN International
ATNI
$248M
| $114K | ﹤0.01% |
6,800
| – | – |
|
1621
Community Bank
CBU
$3.18B
| $111K | ﹤0.01% |
1,800
+400
| +29% | +$24.7K |
|
1622
AdvanSix
ASIX
$570M
| $108K | ﹤0.01% |
3,800
+2,400
| +171% | +$68.4K |
|
1623
First Bancorp
FNLC
$305M
| $107K | ﹤0.01% |
3,900
| – | – |
|
|
HUT
1624
Hut 8
HUT
$2.69B
| $107K | ﹤0.01% |
+5,200
| New | +$107K |
|
1625
Heritage Insurance Holdings
HRTG
$736M
| $106K | ﹤0.01% |
8,800
+7,700
| +700% | +$93.2K |
|