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 | |
|---|---|---|---|---|---|---|
1776
Vail Resorts
MTN
$5.49B
| $135K | ﹤0.01% |
+857
| New | +$135K |
|
1777
Olo Inc
OLO
$1.74B
| $134K | ﹤0.01% |
+15,100
| New | +$134K |
|
1778
Park-Ohio Holdings
PKOH
$319M
| $134K | ﹤0.01% |
7,500
-11,700
| -61% | -$209K |
|
1779
SB Financial Group
SBFG
$136M
| $134K | ﹤0.01% |
+7,000
| New | +$134K |
|
1780
GXO Logistics
GXO
$5.89B
| $134K | ﹤0.01% |
+2,744
| New | +$134K |
|
1781
Enhabit
EHAB
$409M
| $133K | ﹤0.01% |
13,800
+4,500
| +48% | +$43.4K |
|
1782
Liberty Latin America Class C
LILAK
$1.55B
| $132K | ﹤0.01% |
21,300
-55,100
| -72% | -$343K |
|
1783
ICU Medical
ICUI
$3.33B
| $132K | ﹤0.01% |
1,000
-6,000
| -86% | -$793K |
|
|
RC
1784
Ready Capital
RC
$697M
| $132K | ﹤0.01% |
30,200
| – | – |
|
1785
Cirrus Logic
CRUS
$5.88B
| $132K | ﹤0.01% |
1,265
-13,126
| -91% | -$1.37M |
|
1786
Crocs
CROX
$4.42B
| $132K | ﹤0.01% |
+1,299
| New | +$132K |
|
1787
Genworth Financial
GNW
$3.59B
| $131K | ﹤0.01% |
16,900
+5,400
| +47% | +$42K |
|
1788
Trevi Therapeutics
TRVI
$1.17B
| $131K | ﹤0.01% |
24,000
+15,800
| +193% | +$86.4K |
|
|
BDN
1789
Brandywine Realty Trust
BDN
$780M
| $131K | ﹤0.01% |
30,500
| – | – |
|
1790
FTI Consulting
FCN
$5.36B
| $129K | ﹤0.01% |
+799
| New | +$129K |
|
1791
Marcus & Millichap
MMI
$1.29B
| $129K | ﹤0.01% |
4,200
| – | – |
|
1792
Fluence Energy
FLNC
$914M
| $129K | ﹤0.01% |
19,200
| – | – |
|
1793
Hawkins
HWKN
$3.66B
| $128K | ﹤0.01% |
900
-6,800
| -88% | -$966K |
|
1794
Cognex
CGNX
$7.52B
| $127K | ﹤0.01% |
+4,010
| New | +$127K |
|
1795
Applied Digital
APLD
$4.48B
| $127K | ﹤0.01% |
12,600
| – | – |
|
1796
Saic
SAIC
$4.84B
| $126K | ﹤0.01% |
+1,123
| New | +$126K |
|
|
CTEV
1797
Claritev Corporation
CTEV
$1.01B
| $126K | ﹤0.01% |
+2,800
| New | +$126K |
|
1798
ThredUp
TDUP
$1.35B
| $126K | ﹤0.01% |
+16,800
| New | +$126K |
|
1799
Keros Therapeutics
KROS
$640M
| $125K | ﹤0.01% |
+9,400
| New | +$125K |
|
1800
Malibu Boats
MBUU
$646M
| $125K | ﹤0.01% |
4,000
| – | – |
|