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 | |
|---|---|---|---|---|---|---|
1676
AST SpaceMobile
ASTS
$10.3B
| $193K | ﹤0.01% |
4,120
-3,280
| -44% | -$153K |
|
1677
Bankwell Financial Group
BWFG
$350M
| $191K | ﹤0.01% |
5,300
+400
| +8% | +$14.4K |
|
1678
Texas Capital Bancshares
TCBI
$3.99B
| $191K | ﹤0.01% |
2,400
-200
| -8% | -$15.9K |
|
1679
Vicor
VICR
$2.25B
| $191K | ﹤0.01% |
4,200
+3,000
| +250% | +$136K |
|
1680
Kadant
KAI
$3.75B
| $190K | ﹤0.01% |
600
-200
| -25% | -$63.5K |
|
1681
Light & Wonder
LNW
$7.42B
| $190K | ﹤0.01% |
+1,978
| New | +$190K |
|
1682
NorthWestern Energy
NWE
$3.47B
| $190K | ﹤0.01% |
3,700
+300
| +9% | +$15.4K |
|
1683
Qorvo
QRVO
$8.26B
| $189K | ﹤0.01% |
+2,226
| New | +$189K |
|
1684
Mirum Pharmaceuticals
MIRM
$3.82B
| $188K | ﹤0.01% |
3,700
-8,500
| -70% | -$433K |
|
1685
JetBlue
JBLU
$1.85B
| $186K | ﹤0.01% |
43,900
+3,100
| +8% | +$13.1K |
|
1686
EchoStar
SATS
$23B
| $186K | ﹤0.01% |
6,700
+1,700
| +34% | +$47.1K |
|
1687
Braze
BRZE
$3.35B
| $185K | ﹤0.01% |
6,600
+500
| +8% | +$14.1K |
|
1688
MVB Financial
MVBF
$305M
| $185K | ﹤0.01% |
8,200
+600
| +8% | +$13.5K |
|
1689
OP Bancorp
OPBK
$217M
| $183K | ﹤0.01% |
+14,100
| New | +$183K |
|
1690
Commerce Bancshares
CBSH
$8B
| $183K | ﹤0.01% |
+2,946
| New | +$183K |
|
1691
Cerence
CRNC
$403M
| $183K | ﹤0.01% |
17,900
-6,100
| -25% | -$62.3K |
|
1692
Elastic
ESTC
$9.56B
| $183K | ﹤0.01% |
+2,167
| New | +$183K |
|
1693
Celsius Holdings
CELH
$14.9B
| $182K | ﹤0.01% |
+3,929
| New | +$182K |
|
1694
Cathay General Bancorp
CATY
$3.4B
| $182K | ﹤0.01% |
4,000
+1,400
| +54% | +$63.7K |
|
1695
Greenwich LifeSciences
GLSI
$155M
| $181K | ﹤0.01% |
20,000
+1,400
| +8% | +$12.7K |
|
1696
A.O. Smith
AOS
$10.2B
| $181K | ﹤0.01% |
+2,763
| New | +$181K |
|
|
MFA
1697
MFA Financial
MFA
$1.05B
| $181K | ﹤0.01% |
19,100
| – | – |
|
1698
Match Group
MTCH
$9.15B
| $180K | ﹤0.01% |
+5,842
| New | +$180K |
|
1699
OSI Systems
OSIS
$3.97B
| $180K | ﹤0.01% |
800
+300
| +60% | +$67.5K |
|
1700
Renasant Corp
RNST
$3.67B
| $180K | ﹤0.01% |
5,000
-13,100
| -72% | -$471K |
|