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 | |
|---|---|---|---|---|---|---|
1826
Eastern Company
EML
$150M
| $114K | ﹤0.01% |
5,000
| – | – |
|
1827
Vale
VALE
$45.4B
| $114K | ﹤0.01% |
11,708
| – | – |
|
1828
Power Integrations
POWI
$2.52B
| $112K | ﹤0.01% |
2,000
-500
| -20% | -$28K |
|
1829
Bio-Rad Laboratories Class A
BIO
$7.66B
| $112K | ﹤0.01% |
+463
| New | +$112K |
|
|
SHYF
1830
DELISTED
The Shyft Group
SHYF
| $112K | ﹤0.01% |
8,900
-11,800
| -57% | -$148K |
|
1831
Legacy Housing
LEGH
$654M
| $111K | ﹤0.01% |
4,900
| – | – |
|
1832
NOV
NOV
$4.91B
| $111K | ﹤0.01% |
+8,930
| New | +$111K |
|
1833
Kura Oncology
KURA
$740M
| $111K | ﹤0.01% |
19,200
-2,500
| -12% | -$14.4K |
|
1834
California Resources
CRC
$4.39B
| $110K | ﹤0.01% |
2,400
| – | – |
|
|
ADAM
1835
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $109K | ﹤0.01% |
16,300
| – | – |
|
1836
H.B. Fuller
FUL
$3.39B
| $108K | ﹤0.01% |
1,800
| – | – |
|
1837
Sealed Air
SEE
$4.93B
| $108K | ﹤0.01% |
+3,485
| New | +$108K |
|
1838
Thor Industries
THO
$5.76B
| $108K | ﹤0.01% |
1,217
-16,923
| -93% | -$1.5M |
|
1839
Hexcel
HXL
$5.03B
| $108K | ﹤0.01% |
+1,912
| New | +$108K |
|
1840
Ardelyx
ARDX
$1.6B
| $108K | ﹤0.01% |
27,500
| – | – |
|
|
SARO
1841
StandardAero, Inc.
SARO
$9.13B
| $107K | ﹤0.01% |
+3,386
| New | +$107K |
|
|
BWIN
1842
Baldwin Insurance Group
BWIN
$2.25B
| $107K | ﹤0.01% |
2,500
+900
| +56% | +$38.5K |
|
1843
Spirit AeroSystems
SPR
$4.78B
| $107K | ﹤0.01% |
+2,792
| New | +$107K |
|
1844
PCB Bancorp
PCB
$311M
| $105K | ﹤0.01% |
5,000
| – | – |
|
1845
Sensata Technologies
ST
$4.67B
| $104K | ﹤0.01% |
+3,467
| New | +$104K |
|
1846
Simply Good Foods
SMPL
$2.78B
| $104K | ﹤0.01% |
3,300
| – | – |
|
1847
SiriusXM
SIRI
$7.95B
| $104K | ﹤0.01% |
4,537
-31,579
| -87% | -$725K |
|
1848
Usana Health Sciences
USNA
$559M
| $104K | ﹤0.01% |
+3,400
| New | +$104K |
|
1849
Forward Air
FWRD
$922M
| $103K | ﹤0.01% |
+4,200
| New | +$103K |
|
1850
Advantage Solutions
ADV
$613M
| $103K | ﹤0.01% |
77,800
| – | – |
|