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 | |
|---|---|---|---|---|---|---|
1726
Bright Horizons
BFAM
$6.49B
| $168K | ﹤0.01% |
1,359
-8,432
| -86% | -$1.04M |
|
1727
Arteris
AIP
$381M
| $168K | ﹤0.01% |
17,600
+2,500
| +17% | +$23.8K |
|
1728
SIGA Technologies
SIGA
$649M
| $166K | ﹤0.01% |
25,400
-4,800
| -16% | -$31.3K |
|
1729
Riot Platforms
RIOT
$5.78B
| $164K | ﹤0.01% |
14,500
+3,700
| +34% | +$41.8K |
|
1730
TPG
TPG
$9.17B
| $162K | ﹤0.01% |
3,095
-19,194
| -86% | -$1.01M |
|
|
DEA
1731
Easterly Government Properties
DEA
$1.06B
| $162K | ﹤0.01% |
7,280
| – | – |
|
1732
Noble Corp
NE
$4.85B
| $159K | ﹤0.01% |
6,000
| – | – |
|
|
FBRT
1733
Franklin BSP Realty Trust
FBRT
$948M
| $159K | ﹤0.01% |
14,900
| – | – |
|
1734
Avidity Biosciences
RNA
$5.28B
| $159K | ﹤0.01% |
5,600
-500
| -8% | -$14.2K |
|
1735
Bioventus
BVS
$487M
| $159K | ﹤0.01% |
24,000
+1,800
| +8% | +$11.9K |
|
1736
Caleres
CAL
$532M
| $159K | ﹤0.01% |
13,000
-1,500
| -10% | -$18.3K |
|
|
HPP
1737
Hudson Pacific Properties
HPP
$1.12B
| $159K | ﹤0.01% |
57,900
+33,200
| +134% | +$91K |
|
1738
Voyager Therapeutics
VYGR
$243M
| $158K | ﹤0.01% |
50,700
-25,100
| -33% | -$78.1K |
|
1739
Workiva
WK
$4.39B
| $157K | ﹤0.01% |
2,300
-1,900
| -45% | -$130K |
|
1740
Churchill Downs
CHDN
$6.93B
| $157K | ﹤0.01% |
+1,554
| New | +$157K |
|
1741
HF Sinclair
DINO
$9.68B
| $157K | ﹤0.01% |
+3,818
| New | +$157K |
|
1742
Alector
ALEC
$290M
| $155K | ﹤0.01% |
110,400
+7,800
| +8% | +$10.9K |
|
1743
EnerSys
ENS
$4.02B
| $154K | ﹤0.01% |
1,800
-900
| -33% | -$77.2K |
|
1744
Eve Holding
EVEX
$1.17B
| $154K | ﹤0.01% |
22,500
| – | – |
|
|
DHC
1745
Diversified Healthcare Trust
DHC
$1.09B
| $153K | ﹤0.01% |
42,800
| – | – |
|
1746
Target Hospitality
TH
$889M
| $153K | ﹤0.01% |
21,500
+1,600
| +8% | +$11.4K |
|
1747
Bath & Body Works
BBWI
$5.75B
| $152K | ﹤0.01% |
+5,089
| New | +$152K |
|
1748
Revolution Medicines
RVMD
$8.64B
| $152K | ﹤0.01% |
4,142
-15,258
| -79% | -$561K |
|
1749
P10
PX
$1.36B
| $152K | ﹤0.01% |
14,900
-21,600
| -59% | -$221K |
|
|
FLG
1750
Flagstar Financial, Inc.
FLG
$5.3B
| $151K | ﹤0.01% |
14,200
+5,400
| +61% | +$57.2K |
|