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 | |
|---|---|---|---|---|---|---|
1876
BlackLine
BL
$3.4B
| $96.3K | ﹤0.01% |
1,700
| – | – |
|
|
RHLD
1877
Resolute Holdings Management Common Stock
RHLD
$578M
| $95.6K | ﹤0.01% |
3,000
+2,600
| +650% | +$82.9K |
|
1878
TriNet
TNET
$3.36B
| $95.1K | ﹤0.01% |
1,300
-3,200
| -71% | -$234K |
|
1879
Brown-Forman Class B
BF.B
$13B
| $95K | ﹤0.01% |
+3,530
| New | +$95K |
|
1880
Atmus Filtration Technologies
ATMU
$3.79B
| $94.7K | ﹤0.01% |
2,600
-700
| -21% | -$25.5K |
|
1881
LifeVantage
LFVN
$142M
| $94.2K | ﹤0.01% |
+7,200
| New | +$94.2K |
|
1882
Yum China
YUMC
$16.5B
| $94.2K | ﹤0.01% |
2,105
+200
| +10% | +$8.95K |
|
1883
Old Second Bancorp
OSBC
$966M
| $94K | ﹤0.01% |
5,300
| – | – |
|
|
PKST
1884
Peakstone Realty Trust
PKST
$489M
| $93.8K | ﹤0.01% |
7,100
| – | – |
|
1885
GlobalFoundries
GFS
$17.8B
| $93.8K | ﹤0.01% |
2,455
-29,078
| -92% | -$1.11M |
|
1886
Terex
TEX
$3.52B
| $93.4K | ﹤0.01% |
2,000
+1,200
| +150% | +$56K |
|
|
CTO
1887
CTO Realty Growth
CTO
$545M
| $93.2K | ﹤0.01% |
5,400
-142,700
| -96% | -$2.46M |
|
1888
Build-A-Bear
BBW
$955M
| $92.8K | ﹤0.01% |
+1,800
| New | +$92.8K |
|
1889
Meridian
MRBK
$177M
| $92.8K | ﹤0.01% |
+7,200
| New | +$92.8K |
|
1890
Cooper-Standard Automotive
CPS
$696M
| $92.5K | ﹤0.01% |
+4,300
| New | +$92.5K |
|
1891
Inogen
INGN
$232M
| $92.1K | ﹤0.01% |
13,100
-52,500
| -80% | -$369K |
|
1892
Westamerica Bancorp
WABC
$1.25B
| $92K | ﹤0.01% |
1,900
| – | – |
|
1893
WD-40
WDFC
$2.86B
| $91.2K | ﹤0.01% |
400
-200
| -33% | -$45.6K |
|
|
NLOP
1894
Net Lease Office Properties
NLOP
$434M
| $91.1K | ﹤0.01% |
2,800
| – | – |
|
1895
Kosmos Energy
KOS
$823M
| $90.8K | ﹤0.01% |
52,800
| – | – |
|
1896
Parsons
PSN
$8.11B
| $90.5K | ﹤0.01% |
1,261
-19,937
| -94% | -$1.43M |
|
1897
Expro
XPRO
$1.44B
| $90.2K | ﹤0.01% |
10,500
| – | – |
|
|
ALX
1898
Alexander's
ALX
$1.25B
| $90.1K | ﹤0.01% |
400
| – | – |
|
1899
Community Trust Bancorp
CTBI
$1.04B
| $90K | ﹤0.01% |
1,700
| – | – |
|
1900
Zeta Global
ZETA
$4.7B
| $89.8K | ﹤0.01% |
5,800
-2,800
| -33% | -$43.4K |
|