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 | |
|---|---|---|---|---|---|---|
|
SVC
1676
Service Properties Trust
SVC
$469M
| $74.9K | ﹤0.01% |
29,500
| – | – |
|
|
HPP
1677
Hudson Pacific Properties
HPP
$1.15B
| $74.8K | ﹤0.01% |
24,700
-333,600
| -93% | -$1.01M |
|
1678
Claros Mortgage Trust
CMTG
$537M
| $73.7K | ﹤0.01% |
16,300
| – | – |
|
|
BWIN
1679
Baldwin Insurance Group
BWIN
$2.31B
| $73.6K | ﹤0.01% |
1,900
| – | – |
|
1680
Ribbon Communications
RBBN
$719M
| $73.2K | ﹤0.01% |
17,600
| – | – |
|
1681
Alarm.com
ALRM
$2.84B
| $73K | ﹤0.01% |
1,200
+1,000
| +500% | +$60.8K |
|
1682
Enhabit
EHAB
$390M
| $72.6K | ﹤0.01% |
9,300
+3,600
| +63% | +$28.1K |
|
1683
Sensient Technologies
SXT
$4.81B
| $71.3K | ﹤0.01% |
1,000
-400
| -29% | -$28.5K |
|
1684
American Public Education
APEI
$583M
| $71.2K | ﹤0.01% |
3,300
-3,700
| -53% | -$79.8K |
|
1685
Sinclair Inc
SBGI
$970M
| $71K | ﹤0.01% |
4,400
| – | – |
|
1686
Talkspace
TALK
$447M
| $70.5K | ﹤0.01% |
22,800
| – | – |
|
1687
Warby Parker
WRBY
$3.26B
| $70.2K | ﹤0.01% |
+2,900
| New | +$70.2K |
|
1688
Kinetik
KNTK
$2.55B
| $68.1K | ﹤0.01% |
+1,200
| New | +$68.1K |
|
1689
Helmerich & Payne
HP
$1.99B
| $67.2K | ﹤0.01% |
2,100
-900
| -30% | -$28.8K |
|
1690
Peoples Bancorp
PEBO
$1.11B
| $66.5K | ﹤0.01% |
2,100
| – | – |
|
1691
Genworth Financial
GNW
$3.53B
| $65.7K | ﹤0.01% |
9,400
+2,600
| +38% | +$18.2K |
|
1692
Yum China
YUMC
$16.3B
| $65.3K | ﹤0.01% |
1,355
| – | – |
|
1693
Tejon Ranch
TRC
$456M
| $65.2K | ﹤0.01% |
4,100
| – | – |
|
|
LAND
1694
Gladstone Land Corp
LAND
$326M
| $65.1K | ﹤0.01% |
6,000
| – | – |
|
1695
ACV Auctions
ACVA
$1.93B
| $64.8K | ﹤0.01% |
3,000
-700
| -19% | -$15.1K |
|
|
BKV
1696
BKV Corporation
BKV
$1.82B
| $64.2K | ﹤0.01% |
+2,700
| New | +$64.2K |
|
1697
Anywhere Real Estate
HOUS
$729M
| $63.7K | ﹤0.01% |
19,300
| – | – |
|
1698
Nerdy
NRDY
$158M
| $63.5K | ﹤0.01% |
39,200
| – | – |
|
|
BCAX
1699
Bicara Therapeutics Inc. Common Stock
BCAX
$671M
| $62.7K | ﹤0.01% |
+3,600
| New | +$62.7K |
|
1700
Capitol Federal Financial
CFFN
$843M
| $62.6K | ﹤0.01% |
+10,600
| New | +$62.6K |
|