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 | |
|---|---|---|---|---|---|---|
2001
Amkor Technology
AMKR
$6.13B
| $57.3K | ﹤0.01% |
+2,730
| New | +$57.3K |
|
2002
Uranium Energy
UEC
$5.6B
| $57.1K | ﹤0.01% |
+8,400
| New | +$57.1K |
|
2003
Unity Bancorp
UNTY
$527M
| $56.5K | ﹤0.01% |
1,200
| – | – |
|
2004
Ashland
ASH
$2.42B
| $56.2K | ﹤0.01% |
+1,118
| New | +$56.2K |
|
|
TTAM
2005
Titan America SA
TTAM
$2.82B
| $56.2K | ﹤0.01% |
+4,500
| New | +$56.2K |
|
|
PSTL
2006
Postal Realty Trust
PSTL
$392M
| $56K | ﹤0.01% |
3,800
| – | – |
|
|
ILPT
2007
Industrial Logistics Properties Trust
ILPT
$415M
| $55.5K | ﹤0.01% |
12,200
| – | – |
|
2008
Western New England Bancorp
WNEB
$248M
| $55.4K | ﹤0.01% |
+6,000
| New | +$55.4K |
|
2009
Olin
OLN
$2.92B
| $55.1K | ﹤0.01% |
+2,744
| New | +$55.1K |
|
2010
Ironwood Pharmaceuticals
IRWD
$187M
| $54.9K | ﹤0.01% |
76,600
| – | – |
|
2011
FB Financial Corp
FBK
$2.86B
| $54.4K | ﹤0.01% |
+1,200
| New | +$54.4K |
|
|
PAMT
2012
PAMT CORP Common Stock
PAMT
$253M
| $54.3K | ﹤0.01% |
4,220
-3,980
| -49% | -$51.2K |
|
2013
RingCentral
RNG
$2.77B
| $54.3K | ﹤0.01% |
+1,914
| New | +$54.3K |
|
2014
National Storage Affiliates Trust
NSA
$2.45B
| $53.8K | ﹤0.01% |
+1,683
| New | +$53.8K |
|
2015
Newell Brands
NWL
$2.54B
| $53.8K | ﹤0.01% |
9,964
-122,667
| -92% | -$662K |
|
2016
Priority Technology Holdings
PRTH
$602M
| $52.9K | ﹤0.01% |
6,800
| – | – |
|
2017
CF Bankshares
CFBK
$163M
| $52.7K | ﹤0.01% |
+2,200
| New | +$52.7K |
|
2018
Energy Services of America
ESOA
$170M
| $52.7K | ﹤0.01% |
+5,300
| New | +$52.7K |
|
2019
Wave Life Sciences
WVE
$1.18B
| $52K | ﹤0.01% |
8,000
-42,300
| -84% | -$275K |
|
|
RZLV
2020
Rezolve AI PLC Ordinary Shares
RZLV
$1.52B
| $52K | ﹤0.01% |
+16,900
| New | +$52K |
|
2021
AMN Healthcare
AMN
$751M
| $51.7K | ﹤0.01% |
2,500
-1,400
| -36% | -$28.9K |
|
|
SVCO
2022
Silvaco Group
SVCO
$154M
| $51.4K | ﹤0.01% |
10,900
| – | – |
|
2023
Teradata
TDC
$1.99B
| $50.8K | ﹤0.01% |
+2,275
| New | +$50.8K |
|
2024
Red Cat Holdings
RCAT
$850M
| $50.2K | ﹤0.01% |
+6,900
| New | +$50.2K |
|
2025
Cheesecake Factory
CAKE
$2.92B
| $50.1K | ﹤0.01% |
+800
| New | +$50.1K |
|