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 | |
|---|---|---|---|---|---|---|
|
PSIX
1976
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $64.7K | ﹤0.01% |
+1,000
| New | +$64.7K |
|
1977
Capitol Federal Financial
CFFN
$840M
| $64.7K | ﹤0.01% |
10,600
| – | – |
|
1978
BioLife Solutions
BLFS
$1.27B
| $64.6K | ﹤0.01% |
3,000
-3,700
| -55% | -$79.7K |
|
1979
Peoples Bancorp
PEBO
$1.09B
| $64.1K | ﹤0.01% |
2,100
| – | – |
|
|
FLOC
1980
Flowco Holdings Inc.
FLOC
$411M
| $64.1K | ﹤0.01% |
3,600
| – | – |
|
1981
Nerdy
NRDY
$157M
| $63.9K | ﹤0.01% |
39,200
| – | – |
|
1982
Harley-Davidson
HOG
$3.65B
| $62.9K | ﹤0.01% |
+2,665
| New | +$62.9K |
|
1983
Lucid Motors
LCID
$5.97B
| $62.7K | ﹤0.01% |
2,969
-36,180
| -92% | -$763K |
|
1984
Hillenbrand
HI
$1.75B
| $62.2K | ﹤0.01% |
+3,100
| New | +$62.2K |
|
1985
Yeti Holdings
YETI
$2.88B
| $62.2K | ﹤0.01% |
1,972
-27,153
| -93% | -$856K |
|
1986
CleanSpark
CLSK
$2.82B
| $61.8K | ﹤0.01% |
5,600
| – | – |
|
1987
Pioneer Bancorp
PBFS
$337M
| $61.4K | ﹤0.01% |
5,100
| – | – |
|
1988
Organon & Co
OGN
$2.67B
| $61.1K | ﹤0.01% |
6,308
+6,207
| +6,146% | +$60.1K |
|
|
LAND
1989
Gladstone Land Corp
LAND
$321M
| $61K | ﹤0.01% |
6,000
| – | – |
|
1990
Informatica
INFA
$7.55B
| $61K | ﹤0.01% |
+2,505
| New | +$61K |
|
1991
Civitas Resources
CIVI
$3.13B
| $60.7K | ﹤0.01% |
+2,205
| New | +$60.7K |
|
1992
Westlake Corp
WLK
$10.9B
| $60.7K | ﹤0.01% |
+799
| New | +$60.7K |
|
|
GBFH
1993
GBank Financial Holdings Inc. Common Stock
GBFH
$555M
| $60.2K | ﹤0.01% |
+1,700
| New | +$60.2K |
|
|
CLDT
1994
Chatham Lodging
CLDT
$349M
| $59.9K | ﹤0.01% |
8,600
| – | – |
|
1995
PennyMac Financial
PFSI
$6.22B
| $59.8K | ﹤0.01% |
600
+300
| +100% | +$29.9K |
|
1996
FRP Holdings
FRPH
$477M
| $59.2K | ﹤0.01% |
2,200
-400
| -15% | -$10.8K |
|
1997
Allient
ALNT
$774M
| $58.1K | ﹤0.01% |
+1,600
| New | +$58.1K |
|
1998
McGrath RentCorp
MGRC
$3.02B
| $58K | ﹤0.01% |
500
| – | – |
|
1999
Griffon
GFF
$3.65B
| $57.9K | ﹤0.01% |
800
| – | – |
|
2000
Tri Pointe Homes
TPH
$3.07B
| $57.5K | ﹤0.01% |
1,800
-17,200
| -91% | -$550K |
|