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 | |
|---|---|---|---|---|---|---|
426
Acadia Healthcare
ACHC
$2.19B
| $6.4M | 0.03% |
82,288
+8,100
| +11% | +$630K |
|
427
Skyward Specialty Insurance
SKWD
$2.03B
| $6.39M | 0.03% |
+188,700
| New | +$6.39M |
|
|
AIRC
428
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.38M | 0.03% |
+183,800
| New | +$6.38M |
|
429
Highwoods Properties
HIW
$3.44B
| $6.32M | 0.03% |
275,294
-11,304
| -4% | -$260K |
|
430
Essex Property Trust
ESS
$17.3B
| $6.31M | 0.03% |
25,441
-1,377
| -5% | -$341K |
|
431
Ulta Beauty
ULTA
$23.1B
| $6.12M | 0.03% |
12,500
| – | – |
|
432
Gaming and Leisure Properties
GLPI
$13.7B
| $6.09M | 0.03% |
123,465
-11,000
| -8% | -$543K |
|
433
Cullen/Frost Bankers
CFR
$8.24B
| $6.04M | 0.03% |
55,700
+4,800
| +9% | +$521K |
|
434
First Merchants
FRME
$2.37B
| $6.03M | 0.03% |
162,652
-9,800
| -6% | -$363K |
|
435
CBIZ
CBZ
$3.23B
| $5.93M | 0.02% |
94,700
-12,100
| -11% | -$757K |
|
436
Teleflex
TFX
$5.78B
| $5.87M | 0.02% |
23,537
-2,201
| -9% | -$549K |
|
437
Americold
COLD
$3.98B
| $5.74M | 0.02% |
189,736
-310,182
| -62% | -$9.39M |
|
438
Trip.com Group
TCOM
$47.6B
| $5.71M | 0.02% |
158,700
| – | – |
|
439
Western Alliance Bancorporation
WAL
$10B
| $5.7M | 0.02% |
86,600
+22,600
| +35% | +$1.49M |
|
440
Packaging Corp of America
PKG
$19.8B
| $5.56M | 0.02% |
34,100
-4,110
| -11% | -$670K |
|
441
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.54M | 0.02% |
124,400
-37,000
| -23% | -$1.65M |
|
442
Interpublic Group of Companies
IPG
$9.94B
| $5.5M | 0.02% |
168,648
-364,941
| -68% | -$11.9M |
|
443
Stifel
SF
$11.5B
| $5.46M | 0.02% |
78,948
-14,447
| -15% | -$999K |
|
444
RenaissanceRe
RNR
$11.3B
| $5.46M | 0.02% |
27,849
-15,170
| -35% | -$2.97M |
|
445
Enpro
NPO
$4.58B
| $5.44M | 0.02% |
34,700
+300
| +0.9% | +$47K |
|
446
Park Hotels & Resorts
PK
$2.4B
| $5.43M | 0.02% |
354,660
+58,130
| +20% | +$889K |
|
447
Regency Centers
REG
$13.4B
| $5.35M | 0.02% |
79,887
-17,474
| -18% | -$1.17M |
|
448
Sea Limited
SE
$113B
| $5.28M | 0.02% |
130,331
+125
| +0.1% | +$5.06K |
|
449
Baidu
BIDU
$35.1B
| $5.26M | 0.02% |
44,186
| – | – |
|
450
Cognizant
CTSH
$35.1B
| $5.12M | 0.02% |
67,823
+2,333
| +4% | +$176K |
|