SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.81%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.2B
AUM Growth
-$781M
(-3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.5M |
| 2 |
Blackrock
BLK
|
$42.1M |
| 3 |
Coinbase
COIN
|
$19.9M |
| 4 |
Shopify
SHOP
|
$17.2M |
| 5 |
Applovin
APP
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
NVIDIA
NVDA
|
$83.3M |
| 3 |
Microsoft
MSFT
|
$64.8M |
| 4 |
Intuit
INTU
|
$44.7M |
| 5 |
Amazon
AMZN
|
$33.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
VirTra
VTSI
$65.7M
| $1.35K | ﹤0.01% |
200
-1,800
| -90% | -$12.2K |
|
|
AKYA
1877
DELISTED
Akoya BioSciences
AKYA
| $458 | ﹤0.01% |
200
| – | – |
|
|
RVNC
1878
DELISTED
Revance Therapeutics, Inc.
RVNC
| $304 | ﹤0.01% |
100
| – | – |
|
1879
PennyMac Financial
PFSI
$6.08B
| – | – |
-500
| Closed | -$57K |
|
1880
Progyny
PGNY
$1.94B
| – | – |
-18,900
| Closed | -$317K |
|
1881
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-15,935
| Closed | -$1.56M |
|
1882
Post Holdings
POST
$5.88B
| – | – |
-28,263
| Closed | -$3.27M |
|
1883
Purple Innovation
PRPL
$122M
| – | – |
-18,900
| Closed | -$18.7K |
|
1884
Prudential Financial
PRU
$37.2B
| – | – |
-17,376
| Closed | -$2.1M |
|
1885
PVH
PVH
$4.22B
| – | – |
-17,112
| Closed | -$1.73M |
|
1886
QuinStreet
QNST
$920M
| – | – |
-15,900
| Closed | -$304K |
|
1887
Qorvo
QRVO
$8.61B
| – | – |
-15,338
| Closed | -$1.58M |
|
1888
Quantum-Si Incorporated
QSI
$219M
| – | – |
-20,000
| Closed | -$17.6K |
|
1889
Quanterix
QTRX
$211M
| – | – |
-12,900
| Closed | -$167K |
|
1890
QuickLogic
QUIK
$84.4M
| – | – |
-1,300
| Closed | -$9.97K |
|
1891
LiveRamp
RAMP
$1.86B
| – | – |
-26,700
| Closed | -$662K |
|
1892
RBC Bearings
RBC
$12.2B
| – | – |
-4,744
| Closed | -$1.42M |
|
1893
Transocean
RIG
$2.9B
| – | – |
-26,500
| Closed | -$113K |
|
1894
Red Rock Resorts
RRR
$3.7B
| – | – |
-3,000
| Closed | -$163K |
|
1895
Sunrun
RUN
$4.19B
| – | – |
-14,400
| Closed | -$260K |
|
1896
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-7,900
| Closed | -$52.1K |
|
1897
RxSight
RXST
$364M
| – | – |
-13,900
| Closed | -$687K |
|
1898
Saia
SAIA
$8.34B
| – | – |
-2,500
| Closed | -$1.09M |
|
1899
Stepan Co
SCL
$1.13B
| – | – |
-1,000
| Closed | -$77.3K |
|
1900
Surgery Partners
SGRY
$2.89B
| – | – |
-1,400
| Closed | -$45.1K |
|