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 | |
|---|---|---|---|---|---|---|
1801
Virco
VIRC
$128M
| $125K | ﹤0.01% |
15,700
-6,600
| -30% | -$52.7K |
|
|
NUTX
1802
Nutex Health
NUTX
$480M
| $124K | ﹤0.01% |
+1,000
| New | +$124K |
|
1803
FMC
FMC
$4.71B
| $124K | ﹤0.01% |
2,966
-447,034
| -99% | -$18.7M |
|
1804
Etsy
ETSY
$6.02B
| $124K | ﹤0.01% |
+2,467
| New | +$124K |
|
1805
Equity Bancshares
EQBK
$809M
| $122K | ﹤0.01% |
3,000
-900
| -23% | -$36.7K |
|
1806
Avista
AVA
$2.93B
| $121K | ﹤0.01% |
3,200
| – | – |
|
1807
Lear
LEA
$5.89B
| $121K | ﹤0.01% |
+1,275
| New | +$121K |
|
1808
AppFolio
APPF
$10.1B
| $121K | ﹤0.01% |
+525
| New | +$121K |
|
1809
Enphase Energy
ENPH
$5.07B
| $121K | ﹤0.01% |
+3,042
| New | +$121K |
|
1810
WEX
WEX
$6B
| $119K | ﹤0.01% |
+811
| New | +$119K |
|
1811
Gentex
GNTX
$6.24B
| $119K | ﹤0.01% |
+5,406
| New | +$119K |
|
1812
Aaon
AAON
$6.83B
| $118K | ﹤0.01% |
+1,606
| New | +$118K |
|
1813
Concrete Pumping Holdings
BBCP
$365M
| $118K | ﹤0.01% |
19,200
+7,800
| +68% | +$48K |
|
1814
Rocky Brands
RCKY
$217M
| $118K | ﹤0.01% |
5,300
| – | – |
|
1815
Onto Innovation
ONTO
$5.31B
| $117K | ﹤0.01% |
1,162
-3,701
| -76% | -$374K |
|
1816
Hamilton Insurance Group
HG
$2.38B
| $117K | ﹤0.01% |
5,400
| – | – |
|
|
BRSP
1817
BrightSpire Capital
BRSP
$775M
| $117K | ﹤0.01% |
23,100
| – | – |
|
1818
Disc Medicine
IRON
$2.12B
| $117K | ﹤0.01% |
2,200
-4,800
| -69% | -$254K |
|
1819
WillScot Mobile Mini Holdings
WSC
$4.29B
| $117K | ﹤0.01% |
+4,252
| New | +$117K |
|
1820
CCC Intelligent Solutions
CCCS
$6.29B
| $116K | ﹤0.01% |
12,375
-155,789
| -93% | -$1.47M |
|
1821
E.W. Scripps
SSP
$250M
| $116K | ﹤0.01% |
39,400
| – | – |
|
1822
Landstar System
LSTR
$4.57B
| $115K | ﹤0.01% |
+829
| New | +$115K |
|
1823
Valvoline
VVV
$5.17B
| $115K | ﹤0.01% |
+3,037
| New | +$115K |
|
|
WSR
1824
Whitestone REIT
WSR
$664M
| $115K | ﹤0.01% |
9,200
| – | – |
|
|
GOOD
1825
Gladstone Commercial Corp
GOOD
$606M
| $115K | ﹤0.01% |
8,000
| – | – |
|