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 | |
|---|---|---|---|---|---|---|
1701
BioCryst Pharmaceuticals
BCRX
$1.72B
| $62.4K | ﹤0.01% |
+8,300
| New | +$62.4K |
|
1702
Resources Connection
RGP
$172M
| $62.3K | ﹤0.01% |
+7,300
| New | +$62.3K |
|
1703
The RMR Group
RMR
$287M
| $61.9K | ﹤0.01% |
3,000
| – | – |
|
1704
Luxfer Holdings
LXFR
$364M
| $60.2K | ﹤0.01% |
4,600
| – | – |
|
1705
Terex
TEX
$3.46B
| $60.1K | ﹤0.01% |
1,300
-1,600
| -55% | -$74K |
|
|
ACRE
1706
Ares Commercial Real Estate
ACRE
$271M
| $60.1K | ﹤0.01% |
10,200
| – | – |
|
|
CBLL
1707
CeriBell, Inc. Common Stock
CBLL
$442M
| $59.5K | ﹤0.01% |
+2,300
| New | +$59.5K |
|
1708
Otter Tail
OTTR
$3.47B
| $59.1K | ﹤0.01% |
800
-600
| -43% | -$44.3K |
|
1709
Pioneer Bancorp
PBFS
$333M
| $58.8K | ﹤0.01% |
5,100
+2,300
| +82% | +$26.5K |
|
|
LGTY
1710
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $58.7K | ﹤0.01% |
5,300
| – | – |
|
1711
Amplify Energy
AMPY
$151M
| $58.2K | ﹤0.01% |
9,700
| – | – |
|
1712
MVB Financial
MVBF
$306M
| $58K | ﹤0.01% |
2,800
| – | – |
|
1713
Ceco Environmental
CECO
$1.67B
| $57.4K | ﹤0.01% |
1,900
-8,100
| -81% | -$245K |
|
|
CTNM
1714
Contineum Therapeutics
CTNM
$322M
| $57.1K | ﹤0.01% |
3,900
+2,600
| +200% | +$38.1K |
|
1715
Disc Medicine
IRON
$2.15B
| $57.1K | ﹤0.01% |
900
| – | – |
|
1716
Pacira BioSciences
PCRX
$1.2B
| $56.5K | ﹤0.01% |
3,000
+2,100
| +233% | +$39.6K |
|
1717
Allegiant Air
ALGT
$1.15B
| $56.5K | ﹤0.01% |
+600
| New | +$56.5K |
|
1718
Evolent Health
EVH
$1.11B
| $56.3K | ﹤0.01% |
5,000
| – | – |
|
1719
TeraWulf
WULF
$3.61B
| $55.5K | ﹤0.01% |
+9,800
| New | +$55.5K |
|
1720
American States Water
AWR
$2.83B
| $54.4K | ﹤0.01% |
700
-400
| -36% | -$31.1K |
|
1721
NetEase
NTES
$85B
| $54.2K | ﹤0.01% |
608
| – | – |
|
|
TE
1722
T1 Energy Inc.
TE
$309M
| $53.7K | ﹤0.01% |
20,800
| – | – |
|
1723
Synaptics
SYNA
$2.73B
| $53.4K | ﹤0.01% |
700
+300
| +75% | +$22.9K |
|
1724
Precigen
PGEN
$1.24B
| $52.9K | ﹤0.01% |
47,200
| – | – |
|
1725
ACM Research
ACMR
$1.73B
| $52.9K | ﹤0.01% |
3,500
+2,800
| +400% | +$42.3K |
|