SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+3.81%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.2B
AUM Growth
+$25.2B
(-3%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
602
Reduced
662
Closed
229
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.5M |
| 2 |
Blackrock
BLK
|
$42.1M |
| 3 |
Coinbase
COIN
|
$19.9M |
| 4 |
Shopify
SHOP
|
$17.2M |
| 5 |
Applovin
APP
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
NVIDIA
NVDA
|
$83.3M |
| 3 |
Microsoft
MSFT
|
$64.8M |
| 4 |
Intuit
INTU
|
$44.7M |
| 5 |
Amazon
AMZN
|
$33.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
OmniAb
OABI
$219M
| – | – |
-82,900
| Closed | -$351K |
|
2102
Okta
OKTA
$15.8B
| – | – |
-16,703
| Closed | -$1.24M |
|
2103
Onto Innovation
ONTO
$5.03B
| – | – |
-6,646
| Closed | -$1.38M |
|
2104
ON24
ONTF
$231M
| – | – |
-2,400
| Closed | -$14.7K |
|
2105
Outfront Media
OUT
$3.12B
| – | – |
-233,158
| Closed | -$4.29M |
|
2106
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-6,860
| Closed | -$1.16M |
|
2107
Renasant Corp
RNST
$3.71B
| – | – |
-25,600
| Closed | -$832K |
|