SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$26.8B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
948
Reduced
557
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 | |
|---|---|---|---|---|---|---|
2326
John Wiley & Sons Class A
WLY
$2.11B
| – | – |
-2,500
| Closed | -$111K |
|
2327
WideOpenWest
WOW
$436M
| – | – |
-47,100
| Closed | -$233K |
|
|
X
2328
DELISTED
US Steel
X
| – | – |
-23,975
| Closed | -$1.01M |
|
2329
Clear Secure
YOU
$3.48B
| – | – |
-14,000
| Closed | -$363K |
|
2330
Zura Bio
ZURA
$130M
| – | – |
-1,500
| Closed | -$1.94K |
|
2331
Zevra Therapeutics
ZVRA
$520M
| – | – |
-16,700
| Closed | -$125K |
|
2332
FibroBiologics
FBLG
$25M
| – | – |
-4,700
| Closed | -$4.23K |
|
2333
Kyverna Therapeutics
KYTX
$155M
| – | – |
-3,100
| Closed | -$5.98K |
|
2334
Sable Offshore Corp
SOC
$2.3B
| – | – |
-9,300
| Closed | -$236K |
|
2335
Astrana Health
ASTH
$1.41B
| – | – |
-10,700
| Closed | -$332K |
|
|
CTNM
2336
Contineum Therapeutics
CTNM
$299M
| – | – |
-3,900
| Closed | -$27.2K |
|
|
PAL
2337
Proficient Auto Logistics
PAL
$205M
| – | – |
-2,800
| Closed | -$23.4K |
|
|
SEI
2338
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| – | – |
-1,300
| Closed | -$28.3K |
|