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 | |
|---|---|---|---|---|---|---|
1951
Alpha and Omega Semiconductor
AOSL
$858M
| $71.8K | ﹤0.01% |
2,800
| – | – |
|
|
BFS
1952
Saul Centers
BFS
$779M
| $71.7K | ﹤0.01% |
2,100
| – | – |
|
|
ALMS
1953
Alumis Inc. Common Stock
ALMS
$447M
| $71.5K | ﹤0.01% |
23,826
+21,326
| +853% | +$64K |
|
1954
Flowers Foods
FLO
$3.02B
| $71.3K | ﹤0.01% |
+4,462
| New | +$71.3K |
|
1955
nCino
NCNO
$3.47B
| $71.3K | ﹤0.01% |
2,548
-36,999
| -94% | -$1.03M |
|
1956
Anavex Life Sciences
AVXL
$763M
| $71K | ﹤0.01% |
+7,700
| New | +$71K |
|
|
ITOS
1957
DELISTED
iTeos Therapeutics
ITOS
| $70.8K | ﹤0.01% |
7,100
+1,900
| +37% | +$18.9K |
|
1958
Ribbon Communications
RBBN
$699M
| $70.6K | ﹤0.01% |
17,600
| – | – |
|
|
SVC
1959
Service Properties Trust
SVC
$469M
| $70.5K | ﹤0.01% |
29,500
| – | – |
|
1960
Forestar Group
FOR
$1.4B
| $70K | ﹤0.01% |
3,500
| – | – |
|
1961
Anywhere Real Estate
HOUS
$699M
| $69.9K | ﹤0.01% |
19,300
| – | – |
|
1962
Tejon Ranch
TRC
$451M
| $69.5K | ﹤0.01% |
4,100
| – | – |
|
1963
Viking Therapeutics
VKTX
$2.91B
| $69K | ﹤0.01% |
2,604
-22,396
| -90% | -$593K |
|
1964
RH
RH
$4.29B
| $69K | ﹤0.01% |
+365
| New | +$69K |
|
1965
ScottsMiracle-Gro
SMG
$3.5B
| $68.8K | ﹤0.01% |
+1,043
| New | +$68.8K |
|
1966
BigBear.ai
BBAI
$1.75B
| $68.6K | ﹤0.01% |
+10,100
| New | +$68.6K |
|
1967
Iridium Communications
IRDM
$1.91B
| $68.4K | ﹤0.01% |
+2,268
| New | +$68.4K |
|
1968
Avis
CAR
$5.48B
| $68.3K | ﹤0.01% |
+404
| New | +$68.3K |
|
1969
M/I Homes
MHO
$4B
| $67.3K | ﹤0.01% |
600
-400
| -40% | -$44.8K |
|
1970
Precigen
PGEN
$1.22B
| $67K | ﹤0.01% |
47,200
| – | – |
|
|
DNB
1971
DELISTED
Dun & Bradstreet
DNB
| $66.8K | ﹤0.01% |
7,354
-190,563
| -96% | -$1.73M |
|
1972
Helix Energy Solutions
HLX
$923M
| $66.8K | ﹤0.01% |
10,700
| – | – |
|
1973
Western Union
WU
$2.73B
| $66.4K | ﹤0.01% |
7,891
-245,109
| -97% | -$2.06M |
|
1974
QuantumScape
QS
$4.73B
| $66.2K | ﹤0.01% |
+9,851
| New | +$66.2K |
|
1975
DXC Technology
DXC
$2.55B
| $65.6K | ﹤0.01% |
4,288
-71,204
| -94% | -$1.09M |
|