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 | |
|---|---|---|---|---|---|---|
1701
AES
AES
$9.15B
| $179K | ﹤0.01% |
+16,969
| New | +$179K |
|
1702
Arcutis Biotherapeutics
ARQT
$2.12B
| $178K | ﹤0.01% |
+12,700
| New | +$178K |
|
1703
BGC Group
BGC
$4.84B
| $178K | ﹤0.01% |
17,400
-25,600
| -60% | -$262K |
|
1704
Charles River Laboratories
CRL
$7.86B
| $177K | ﹤0.01% |
+1,166
| New | +$177K |
|
1705
Morningstar
MORN
$10.8B
| $176K | ﹤0.01% |
+562
| New | +$176K |
|
1706
Albemarle
ALB
$8.83B
| $176K | ﹤0.01% |
+2,809
| New | +$176K |
|
1707
Metallus
MTUS
$710M
| $176K | ﹤0.01% |
11,400
+800
| +8% | +$12.3K |
|
1708
Murphy USA
MUSA
$7.59B
| $175K | ﹤0.01% |
+430
| New | +$175K |
|
1709
American Airlines Group
AAL
$8.54B
| $175K | ﹤0.01% |
+15,587
| New | +$175K |
|
1710
Saia
SAIA
$8.41B
| $175K | ﹤0.01% |
637
-2,330
| -79% | -$638K |
|
1711
H&R Block
HRB
$6.98B
| $174K | ﹤0.01% |
+3,169
| New | +$174K |
|
1712
ACM Research
ACMR
$1.93B
| $174K | ﹤0.01% |
6,700
+1,000
| +18% | +$25.9K |
|
1713
Vita Coco
COCO
$2.22B
| $173K | ﹤0.01% |
4,800
-9,300
| -66% | -$336K |
|
|
MZTI
1714
The Marzetti Company Common Stock
MZTI
$5.1B
| $173K | ﹤0.01% |
1,000
| – | – |
|
|
NNE
1715
Nano Nuclear Energy
NNE
$1.37B
| $172K | ﹤0.01% |
+5,000
| New | +$172K |
|
1716
StepStone Group
STEP
$4.99B
| $172K | ﹤0.01% |
3,100
-11,400
| -79% | -$633K |
|
1717
Arvinas
ARVN
$573M
| $171K | ﹤0.01% |
+23,300
| New | +$171K |
|
1718
Medpace
MEDP
$14B
| $171K | ﹤0.01% |
546
-32,454
| -98% | -$10.2M |
|
1719
Ryan Specialty Holdings
RYAN
$6.62B
| $171K | ﹤0.01% |
+2,509
| New | +$171K |
|
1720
Business First Bancshares
BFST
$735M
| $170K | ﹤0.01% |
6,900
+500
| +8% | +$12.3K |
|
1721
Gencor Industries
GENC
$228M
| $169K | ﹤0.01% |
12,100
+900
| +8% | +$12.6K |
|
1722
First Bancorp
FBP
$3.54B
| $169K | ﹤0.01% |
8,100
-4,200
| -34% | -$87.5K |
|
1723
Toro Company
TTC
$7.82B
| $168K | ﹤0.01% |
+2,383
| New | +$168K |
|
1724
MGM Resorts International
MGM
$9.62B
| $168K | ﹤0.01% |
+4,897
| New | +$168K |
|
1725
Elanco Animal Health
ELAN
$9.33B
| $168K | ﹤0.01% |
+11,762
| New | +$168K |
|