SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+12.58%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$24B
AUM Growth
+$1.56B
(+6.9%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,061
New
128
Increased
454
Reduced
915
Closed
153
Top Buys
| 1 |
Broadcom
AVGO
|
$43.2M |
| 2 |
VICI Properties
VICI
|
$35.3M |
| 3 |
Elevance Health
ELV
|
$27.8M |
| 4 |
Kite Realty
KRG
|
$26.1M |
| 5 |
CrowdStrike
CRWD
|
$23.8M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$55.4M |
| 2 |
Apple
AAPL
|
$51M |
| 3 |
Synopsys
SNPS
|
$45M |
| 4 |
Netflix
NFLX
|
$44.8M |
| 5 |
Markel Group
MKL
|
$35.4M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Manhattan Associates
MANH
$13B
| $7.52M | 0.03% |
34,912
+3,778
| +12% | +$813K |
|
402
Akamai
AKAM
$11.3B
| $7.38M | 0.03% |
62,349
+6,545
| +12% | +$775K |
|
403
ICF International
ICFI
$1.75B
| $7.35M | 0.03% |
54,816
+7,100
| +15% | +$952K |
|
404
Broadridge
BR
$29.4B
| $7.32M | 0.03% |
35,571
+9,071
| +34% | +$1.87M |
|
405
Healthcare Realty
HR
$6.35B
| $7.28M | 0.03% |
422,508
-91,856
| -18% | -$1.58M |
|
406
Pultegroup
PHM
$27.7B
| $7.21M | 0.03% |
69,897
-6,894
| -9% | -$712K |
|
407
CONMED
CNMD
$1.7B
| $7.1M | 0.03% |
64,791
+3,200
| +5% | +$350K |
|
408
Selective Insurance
SIGI
$4.86B
| $7.08M | 0.03% |
71,200
+5,400
| +8% | +$537K |
|
409
Cousins Properties
CUZ
$4.95B
| $7.02M | 0.03% |
288,379
-53,070
| -16% | -$1.29M |
|
410
Ares Management
ARES
$38.9B
| $6.99M | 0.03% |
58,798
-1,020
| -2% | -$121K |
|
411
UMB Financial
UMBF
$9.45B
| $6.98M | 0.03% |
83,500
+79,200
| +1,842% | +$6.62M |
|
412
Applied Industrial Technologies
AIT
$10B
| $6.94M | 0.03% |
40,200
+400
| +1% | +$69.1K |
|
413
Camden Property Trust
CPT
$11.9B
| $6.9M | 0.03% |
69,499
-1,600
| -2% | -$159K |
|
414
SBA Communications
SBAC
$21.2B
| $6.87M | 0.03% |
27,100
+3,700
| +16% | +$939K |
|
415
Ameriprise Financial
AMP
$46.1B
| $6.84M | 0.03% |
18,000
| – | – |
|
|
SGI
416
Somnigroup International Inc.
SGI
$18.3B
| $6.76M | 0.03% |
132,700
-18,928
| -12% | -$965K |
|
417
Texas Roadhouse
TXRH
$11.2B
| $6.74M | 0.03% |
55,181
+7,706
| +16% | +$942K |
|
418
Houlihan Lokey
HLI
$13.9B
| $6.68M | 0.03% |
55,700
+5,700
| +11% | +$683K |
|
419
Littelfuse
LFUS
$6.51B
| $6.6M | 0.03% |
24,662
-7,670
| -24% | -$2.05M |
|
420
CyberArk
CYBR
$23.3B
| $6.59M | 0.03% |
30,100
+14,700
| +95% | +$3.22M |
|
421
Assurant
AIZ
$10.7B
| $6.57M | 0.03% |
38,999
+23,520
| +152% | +$3.96M |
|
422
Repligen
RGEN
$7.01B
| $6.53M | 0.03% |
36,300
+2,400
| +7% | +$431K |
|
423
Teva Pharmaceuticals
TEVA
$21.7B
| $6.46M | 0.03% |
618,894
+956
| +0.2% | +$9.98K |
|
424
ResMed
RMD
$40.6B
| $6.45M | 0.03% |
37,500
-61,000
| -62% | -$10.5M |
|
425
KBR
KBR
$6.4B
| $6.44M | 0.03% |
116,303
+26,779
| +30% | +$1.48M |
|