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 | |
|---|---|---|---|---|---|---|
|
AMTM
1901
Amentum Holdings, Inc.
AMTM
$5.78B
| $89.8K | ﹤0.01% |
+3,805
| New | +$89.8K |
|
1902
Organogenesis Holdings
ORGO
$617M
| $89.3K | ﹤0.01% |
24,400
| – | – |
|
1903
Cytek Biosciences
CTKB
$476M
| $89.1K | ﹤0.01% |
26,200
| – | – |
|
1904
Montauk Renewables
MNTK
$290M
| $88.8K | ﹤0.01% |
40,000
| – | – |
|
1905
Liberty Live Group Series C
LLYVK
$9.25B
| $88.8K | ﹤0.01% |
+1,094
| New | +$88.8K |
|
1906
Inspire Medical Systems
INSP
$2.33B
| $88.8K | ﹤0.01% |
+684
| New | +$88.8K |
|
1907
Cleveland-Cliffs
CLF
$5.62B
| $88.4K | ﹤0.01% |
+11,630
| New | +$88.4K |
|
1908
Provident Bancorp
PVBC
$226M
| $87.4K | ﹤0.01% |
7,000
| – | – |
|
|
BIOA
1909
BioAge Labs, Inc. Common Stock
BIOA
$173M
| $87.1K | ﹤0.01% |
21,100
-13,000
| -38% | -$53.7K |
|
1910
Perrigo
PRGO
$3.04B
| $87K | ﹤0.01% |
+3,256
| New | +$87K |
|
1911
Brunswick
BC
$4.23B
| $86.5K | ﹤0.01% |
+1,565
| New | +$86.5K |
|
|
CBL
1912
CBL Properties
CBL
$982M
| $86.3K | ﹤0.01% |
3,400
-900
| -21% | -$22.9K |
|
1913
PVH
PVH
$3.93B
| $85.6K | ﹤0.01% |
+1,248
| New | +$85.6K |
|
1914
Weatherford International
WFRD
$4.58B
| $85.6K | ﹤0.01% |
+1,701
| New | +$85.6K |
|
1915
RCM Technologies
RCMT
$197M
| $84.9K | ﹤0.01% |
+3,600
| New | +$84.9K |
|
1916
Otter Tail
OTTR
$3.48B
| $84.8K | ﹤0.01% |
1,100
-1,000
| -48% | -$77.1K |
|
1917
Angi Inc
ANGI
$769M
| $83.9K | ﹤0.01% |
5,500
-9,257
| -63% | -$141K |
|
1918
Credit Acceptance
CACC
$5.8B
| $83.5K | ﹤0.01% |
+164
| New | +$83.5K |
|
|
OLP
1919
One Liberty Properties
OLP
$492M
| $83.5K | ﹤0.01% |
3,500
+600
| +21% | +$14.3K |
|
1920
Patrick Industries
PATK
$3.72B
| $83K | ﹤0.01% |
900
+400
| +80% | +$36.9K |
|
1921
Chefs' Warehouse
CHEF
$2.63B
| $83K | ﹤0.01% |
1,300
-500
| -28% | -$31.9K |
|
1922
MaxLinear
MXL
$1.37B
| $82.4K | ﹤0.01% |
5,800
| – | – |
|
1923
Choice Hotels
CHH
$5.2B
| $82K | ﹤0.01% |
+646
| New | +$82K |
|
1924
NetEase
NTES
$92.3B
| $81.8K | ﹤0.01% |
608
| – | – |
|
|
MRP
1925
Millrose Properties, Inc.
MRP
$5.8B
| $81.6K | ﹤0.01% |
+2,863
| New | +$81.6K |
|