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 | |
|---|---|---|---|---|---|---|
1926
Medifast
MED
$152M
| $81.5K | ﹤0.01% |
5,800
| – | – |
|
1927
Academy Sports + Outdoors
ASO
$3.21B
| $80.7K | ﹤0.01% |
1,800
-1,000
| -36% | -$44.8K |
|
1928
Madison Square Garden
MSGS
$4.93B
| $80.4K | ﹤0.01% |
+385
| New | +$80.4K |
|
1929
Real Brokerage
REAX
$1.05B
| $80.3K | ﹤0.01% |
17,800
| – | – |
|
1930
Edgewise Therapeutics
EWTX
$1.55B
| $80K | ﹤0.01% |
6,100
+2,300
| +61% | +$30.2K |
|
|
MTSR
1931
Metsera, Inc. Common Stock
MTSR
$3.83B
| $79.7K | ﹤0.01% |
2,800
| – | – |
|
1932
Community Bank
CBU
$3.13B
| $79.6K | ﹤0.01% |
1,400
-400
| -22% | -$22.7K |
|
1933
RPC Inc
RES
$1.02B
| $79.5K | ﹤0.01% |
16,800
| – | – |
|
1934
WesBanco
WSBC
$3.07B
| $79.1K | ﹤0.01% |
2,500
-2,400
| -49% | -$75.9K |
|
1935
Rocket Companies
RKT
$44B
| $78.3K | ﹤0.01% |
5,525
-41,511
| -88% | -$589K |
|
1936
Ultragenyx Pharmaceutical
RARE
$3.02B
| $78.1K | ﹤0.01% |
+2,147
| New | +$78.1K |
|
1937
Eastern Bankshares
EBC
$3.37B
| $77.9K | ﹤0.01% |
5,100
-2,800
| -35% | -$42.8K |
|
1938
Travel + Leisure Co
TNL
$4B
| $77.5K | ﹤0.01% |
+1,502
| New | +$77.5K |
|
1939
Freshpet
FRPT
$2.61B
| $77.3K | ﹤0.01% |
+1,137
| New | +$77.3K |
|
|
ECG
1940
Everus Construction Group, Inc.
ECG
$3.96B
| $77.3K | ﹤0.01% |
+1,216
| New | +$77.3K |
|
1941
Macy's
M
$4.56B
| $77.2K | ﹤0.01% |
+6,623
| New | +$77.2K |
|
1942
Dole
DOLE
$1.28B
| $76.9K | ﹤0.01% |
5,500
-22,500
| -80% | -$315K |
|
1943
C3.ai
AI
$2.15B
| $76.2K | ﹤0.01% |
3,100
-5,300
| -63% | -$130K |
|
1944
Design Therapeutics
DSGN
$349M
| $76.2K | ﹤0.01% |
22,600
| – | – |
|
1945
Avita Medical
RCEL
$113M
| $75.6K | ﹤0.01% |
14,300
| – | – |
|
1946
Dentsply Sirona
XRAY
$2.73B
| $75.6K | ﹤0.01% |
+4,759
| New | +$75.6K |
|
|
MAGN
1947
Magnera Corporation
MAGN
$404M
| $74.9K | ﹤0.01% |
+6,200
| New | +$74.9K |
|
1948
Forum Energy Technologies
FET
$325M
| $74K | ﹤0.01% |
+3,800
| New | +$74K |
|
1949
Cedar Fair
FUN
$2.19B
| $73K | ﹤0.01% |
2,400
-2,000
| -45% | -$60.9K |
|
1950
Hawaiian Electric Industries
HE
$2.08B
| $72.3K | ﹤0.01% |
6,800
-58,600
| -90% | -$623K |
|