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 | |
|---|---|---|---|---|---|---|
1626
HF Foods Group
HFFG
$171M
| $225K | ﹤0.01% |
70,800
+5,000
| +8% | +$15.9K |
|
1627
Oscar Health
OSCR
$5.02B
| $225K | ﹤0.01% |
10,500
+8,200
| +357% | +$176K |
|
|
AIV
1628
Aimco
AIV
$1.07B
| $223K | ﹤0.01% |
25,800
| – | – |
|
1629
Pebblebrook Hotel Trust
PEB
$1.36B
| $223K | ﹤0.01% |
22,300
| – | – |
|
1630
KB Home
KBH
$4.59B
| $222K | ﹤0.01% |
4,200
| – | – |
|
|
VRE
1631
Veris Residential
VRE
$1.49B
| $220K | ﹤0.01% |
14,800
| – | – |
|
1632
Core Scientific
CORZ
$4.75B
| $220K | ﹤0.01% |
+12,900
| New | +$220K |
|
1633
Planet Fitness
PLNT
$8.52B
| $219K | ﹤0.01% |
+2,006
| New | +$219K |
|
1634
Hecla Mining
HL
$7.47B
| $219K | ﹤0.01% |
36,500
+2,600
| +8% | +$15.6K |
|
1635
Progyny
PGNY
$1.95B
| $218K | ﹤0.01% |
+9,900
| New | +$218K |
|
1636
Haemonetics
HAE
$2.59B
| $216K | ﹤0.01% |
2,900
+700
| +32% | +$52.2K |
|
1637
Interpublic Group of Companies
IPG
$9.51B
| $216K | ﹤0.01% |
+8,816
| New | +$216K |
|
|
PGRE
1638
Paramount Group
PGRE
$1.6B
| $215K | ﹤0.01% |
35,300
+2,200
| +7% | +$13.4K |
|
1639
Dave Inc
DAVE
$2.89B
| $215K | ﹤0.01% |
800
+300
| +60% | +$80.5K |
|
1640
Methode Electronics
MEI
$292M
| $214K | ﹤0.01% |
22,500
+1,600
| +8% | +$15.2K |
|
1641
iHeartMedia
IHRT
$323M
| $213K | ﹤0.01% |
121,200
+8,600
| +8% | +$15.1K |
|
1642
Blend Labs
BLND
$1.07B
| $213K | ﹤0.01% |
64,500
+6,800
| +12% | +$22.4K |
|
|
CHN
1643
China Fund
CHN
$169M
| $212K | ﹤0.01% |
14,230
| – | – |
|
1644
Enact Holdings
ACT
$5.71B
| $212K | ﹤0.01% |
5,700
-12,900
| -69% | -$479K |
|
1645
Diodes
DIOD
$2.44B
| $212K | ﹤0.01% |
+4,000
| New | +$212K |
|
|
PMT
1646
PennyMac Mortgage Investment
PMT
$1.08B
| $211K | ﹤0.01% |
16,400
| – | – |
|
|
CIM
1647
Chimera Investment
CIM
$1.17B
| $209K | ﹤0.01% |
15,100
| – | – |
|
|
CNR
1648
Core Natural Resources, Inc.
CNR
$3.74B
| $209K | ﹤0.01% |
3,000
-12,200
| -80% | -$851K |
|
1649
Hormel Foods
HRL
$14B
| $209K | ﹤0.01% |
+6,913
| New | +$209K |
|
1650
RLJ Lodging Trust
RLJ
$1.14B
| $209K | ﹤0.01% |
28,700
| – | – |
|