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 | |
|---|---|---|---|---|---|---|
1651
Mineralys Therapeutics
MLYS
$2.99B
| $208K | ﹤0.01% |
15,400
-7,200
| -32% | -$97.4K |
|
1652
Dynavax Technologies
DVAX
$1.14B
| $206K | ﹤0.01% |
20,800
+1,500
| +8% | +$14.9K |
|
|
TWO
1653
Two Harbors Investment
TWO
$1.05B
| $206K | ﹤0.01% |
19,100
| – | – |
|
1654
Asana
ASAN
$3.14B
| $205K | ﹤0.01% |
15,200
+1,800
| +13% | +$24.3K |
|
1655
JELD-WEN Holding
JELD
$537M
| $204K | ﹤0.01% |
52,100
+3,700
| +8% | +$14.5K |
|
1656
Empire State Realty Trust
ESRT
$1.3B
| $203K | ﹤0.01% |
25,100
| – | – |
|
1657
Bentley Systems
BSY
$16B
| $203K | ﹤0.01% |
+3,762
| New | +$203K |
|
|
UCB
1658
United Community Banks, Inc.
UCB
$3.95B
| $203K | ﹤0.01% |
6,800
+500
| +8% | +$14.9K |
|
1659
CAVA Group
CAVA
$7.46B
| $201K | ﹤0.01% |
2,385
-6,479
| -73% | -$546K |
|
1660
Alta Equipment Group
ALTG
$246M
| $200K | ﹤0.01% |
31,700
+2,200
| +7% | +$13.9K |
|
1661
Denali Therapeutics
DNLI
$2.14B
| $200K | ﹤0.01% |
14,300
-9,500
| -40% | -$133K |
|
1662
BV Financial
BVFL
$165M
| $200K | ﹤0.01% |
+13,100
| New | +$200K |
|
|
TSSI
1663
TSS, Inc. Common Stock
TSSI
$452M
| $199K | ﹤0.01% |
+6,900
| New | +$199K |
|
1664
Donaldson
DCI
$9.34B
| $197K | ﹤0.01% |
+2,847
| New | +$197K |
|
1665
Vestis
VSTS
$537M
| $197K | ﹤0.01% |
+34,400
| New | +$197K |
|
1666
Riley Exploration Permian
REPX
$619M
| $197K | ﹤0.01% |
7,500
+600
| +9% | +$15.7K |
|
1667
Bassett Furniture
BSET
$144M
| $196K | ﹤0.01% |
+12,900
| New | +$196K |
|
1668
STAAR Surgical
STAA
$1.37B
| $195K | ﹤0.01% |
11,600
+800
| +7% | +$13.4K |
|
1669
MarketAxess Holdings
MKTX
$6.9B
| $195K | ﹤0.01% |
+871
| New | +$195K |
|
1670
Advanced Drainage Systems
WMS
$11B
| $194K | ﹤0.01% |
+1,689
| New | +$194K |
|
|
AAT
1671
American Assets Trust
AAT
$1.25B
| $194K | ﹤0.01% |
9,800
+1,100
| +13% | +$21.7K |
|
1672
Floor & Decor
FND
$9.16B
| $193K | ﹤0.01% |
+2,544
| New | +$193K |
|
|
UNIT
1673
Uniti Group
UNIT
$1.69B
| $193K | ﹤0.01% |
44,700
| – | – |
|
1674
Bio-Techne
TECH
$7.93B
| $193K | ﹤0.01% |
+3,748
| New | +$193K |
|
1675
Molson Coors Class B
TAP
$9.7B
| $193K | ﹤0.01% |
+4,009
| New | +$193K |
|