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 | |
|---|---|---|---|---|---|---|
1751
Aveanna Healthcare
AVAH
$1.76B
| $150K | ﹤0.01% |
28,700
-11,600
| -29% | -$60.7K |
|
1752
Graphic Packaging
GPK
$6.24B
| $150K | ﹤0.01% |
7,118
-58,729
| -89% | -$1.24M |
|
1753
Sleep Number
SNBR
$234M
| $149K | ﹤0.01% |
22,100
+1,600
| +8% | +$10.8K |
|
1754
Fortune Brands Innovations
FBIN
$7.29B
| $149K | ﹤0.01% |
2,891
-14,441
| -83% | -$743K |
|
1755
Mine Safety
MSA
$6.73B
| $148K | ﹤0.01% |
+884
| New | +$148K |
|
1756
Celanese
CE
$5.13B
| $148K | ﹤0.01% |
+2,667
| New | +$148K |
|
1757
Wyndham Hotels & Resorts
WH
$6.75B
| $147K | ﹤0.01% |
1,814
-17,204
| -90% | -$1.4M |
|
1758
KBR
KBR
$6.38B
| $147K | ﹤0.01% |
+3,070
| New | +$147K |
|
1759
Ionis Pharmaceuticals
IONS
$10.2B
| $147K | ﹤0.01% |
+3,714
| New | +$147K |
|
1760
Kennedy-Wilson Holdings
KW
$1.25B
| $146K | ﹤0.01% |
21,400
| – | – |
|
|
RWT
1761
Redwood Trust
RWT
$802M
| $145K | ﹤0.01% |
24,600
| – | – |
|
1762
ProPetro Holding
PUMP
$506M
| $145K | ﹤0.01% |
24,300
+1,700
| +8% | +$10.1K |
|
|
ORC
1763
Orchid Island Capital
ORC
$1.03B
| $142K | ﹤0.01% |
20,300
+5,500
| +37% | +$38.6K |
|
1764
Campbell Soup
CPB
$10.1B
| $142K | ﹤0.01% |
+4,634
| New | +$142K |
|
1765
Golden Entertainment
GDEN
$649M
| $141K | ﹤0.01% |
4,800
-6,500
| -58% | -$191K |
|
1766
Fulton Financial
FULT
$3.52B
| $139K | ﹤0.01% |
7,700
-700
| -8% | -$12.6K |
|
1767
Rigetti Computing
RGTI
$5.41B
| $139K | ﹤0.01% |
+11,700
| New | +$139K |
|
1768
Trex
TREX
$6.68B
| $139K | ﹤0.01% |
+2,550
| New | +$139K |
|
1769
Dropbox
DBX
$8.34B
| $138K | ﹤0.01% |
+4,837
| New | +$138K |
|
1770
Scholar Rock
SRRK
$3.06B
| $138K | ﹤0.01% |
3,900
+1,500
| +63% | +$53.1K |
|
1771
Columbus McKinnon
CMCO
$428M
| $137K | ﹤0.01% |
9,000
+8,000
| +800% | +$122K |
|
1772
eXp World Holdings
EXPI
$1.79B
| $137K | ﹤0.01% |
15,100
| – | – |
|
1773
Chord Energy
CHRD
$6B
| $137K | ﹤0.01% |
+1,412
| New | +$137K |
|
|
TGI
1774
DELISTED
Triumph Group
TGI
| $136K | ﹤0.01% |
5,300
| – | – |
|
1775
Hamilton Lane
HLNE
$6.75B
| $136K | ﹤0.01% |
955
-9,445
| -91% | -$1.34M |
|