SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
Allstate
ALL
|
+$29.9M |
| 3 |
GE HealthCare
GEHC
|
+$27.6M |
| 4 |
Sherwin-Williams
SHW
|
+$26.4M |
| 5 |
Electronic Arts
EA
|
+$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
+$49.3M |
| 2 |
Blackrock
BLK
|
+$42.9M |
| 3 |
NVIDIA
NVDA
|
+$42.2M |
| 4 |
Microsoft
MSFT
|
+$39.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
ProKidney
PROK
$298M
| $17.1K | ﹤0.01% |
8,900
| – | – |
|
1902
Tyra Biosciences
TYRA
$630M
| $16.5K | ﹤0.01% |
700
| – | – |
|
1903
Mersana Therapeutics
MRSN
$38.2M
| $16.4K | ﹤0.01% |
348
| – | – |
|
1904
Monte Rosa Therapeutics
GLUE
$298M
| $16.4K | ﹤0.01% |
3,100
| – | – |
|
1905
Ichor Holdings
ICHR
$563M
| $15.9K | ﹤0.01% |
+500
| New | +$15.9K |
|
|
SUNS
1906
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $15.8K | ﹤0.01% |
+1,100
| New | +$15.8K |
|
|
SVCO
1907
Silvaco Group
SVCO
$163M
| $15.7K | ﹤0.01% |
+1,100
| New | +$15.7K |
|
1908
SelectQuote
SLQT
$351M
| $15.2K | ﹤0.01% |
7,000
| – | – |
|
1909
Kyverna Therapeutics
KYTX
$177M
| $15.2K | ﹤0.01% |
3,100
| – | – |
|
|
CLPR
1910
Clipper Realty
CLPR
$71.9M
| $14.8K | ﹤0.01% |
2,600
| – | – |
|
1911
ON24
ONTF
$234M
| $14.7K | ﹤0.01% |
2,400
| – | – |
|
1912
FibroBiologics
FBLG
$22.5M
| $14.5K | ﹤0.01% |
4,700
| – | – |
|
1913
ACM Research
ACMR
$1.79B
| $14.2K | ﹤0.01% |
700
| – | – |
|
1914
Waldencast
WALD
$228M
| $14.2K | ﹤0.01% |
3,900
| – | – |
|
1915
Strawberry Fields REIT
STRW
$152M
| $14K | ﹤0.01% |
1,100
| – | – |
|
1916
Tiptree Inc
TIPT
$861M
| $13.7K | ﹤0.01% |
700
-3,900
| -85% | -$76.3K |
|
1917
Pacira BioSciences
PCRX
$1.18B
| $13.5K | ﹤0.01% |
+900
| New | +$13.5K |
|
1918
Heritage Insurance Holdings
HRTG
$739M
| $13.5K | ﹤0.01% |
+1,100
| New | +$13.5K |
|
1919
Skye Bioscience
SKYE
$128M
| $12.5K | ﹤0.01% |
3,200
| – | – |
|
1920
VirTra
VTSI
$64.3M
| $12.4K | ﹤0.01% |
2,000
| – | – |
|
1921
BlackSky Technology
BKSY
$579M
| $11.9K | ﹤0.01% |
+2,500
| New | +$11.9K |
|
1922
Alignment Healthcare
ALHC
$3.26B
| $11.8K | ﹤0.01% |
1,000
-45,400
| -98% | -$537K |
|
1923
Alarm.com
ALRM
$2.81B
| $10.9K | ﹤0.01% |
200
-6,500
| -97% | -$355K |
|
1924
Bankunited
BKU
$2.89B
| $10.9K | ﹤0.01% |
+300
| New | +$10.9K |
|
1925
CVRx
CVRX
$210M
| $10.6K | ﹤0.01% |
1,200
-9,300
| -89% | -$81.9K |
|