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 | |
|---|---|---|---|---|---|---|
451
WESCO International
WCC
$10.7B
| $5.11M | 0.02% |
29,387
-429
| -1% | -$74.6K |
|
|
FM
452
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.05M | 0.02% |
192,000
| – | – |
|
453
Saia
SAIA
$8.34B
| $4.97M | 0.02% |
11,347
+179
| +2% | +$78.4K |
|
454
Brookfield Renewable
BEPC
$5.96B
| $4.94M | 0.02% |
171,019
-6,677
| -4% | -$193K |
|
455
iShares MSCI China ETF
MCHI
$7.91B
| $4.89M | 0.02% |
120,000
| – | – |
|
456
Itaú Unibanco
ITUB
$76.6B
| $4.87M | 0.02% |
770,000
| – | – |
|
457
Las Vegas Sands
LVS
$36.9B
| $4.86M | 0.02% |
98,799
-15,234
| -13% | -$750K |
|
458
Entergy
ETR
$39.2B
| $4.86M | 0.02% |
96,000
+26,000
| +37% | +$1.32M |
|
459
Matador Resources
MTDR
$6.01B
| $4.84M | 0.02% |
85,100
-13,800
| -14% | -$785K |
|
460
NVR
NVR
$23.5B
| $4.84M | 0.02% |
691
-409
| -37% | -$2.86M |
|
461
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.79M | 0.02% |
25,000
| – | – |
|
462
Casella Waste Systems
CWST
$6.01B
| $4.78M | 0.02% |
55,900
+10,000
| +22% | +$855K |
|
463
NOV
NOV
$4.95B
| $4.78M | 0.02% |
235,540
-35,329
| -13% | -$716K |
|
464
W.P. Carey
WPC
$14.9B
| $4.75M | 0.02% |
73,306
-166,860
| -69% | -$10.8M |
|
465
Trex
TREX
$6.93B
| $4.75M | 0.02% |
57,373
-1,743
| -3% | -$144K |
|
466
Westlake Corp
WLK
$11.5B
| $4.74M | 0.02% |
33,888
-2,463
| -7% | -$345K |
|
|
BERY
467
DELISTED
Berry Global Group, Inc.
BERY
| $4.7M | 0.02% |
76,027
-11,436
| -13% | -$708K |
|
468
Crane NXT
CXT
$3.51B
| $4.61M | 0.02% |
81,000
-24,300
| -23% | -$1.38M |
|
469
Reliance Steel & Aluminium
RS
$15.7B
| $4.58M | 0.02% |
16,381
-80
| -0.5% | -$22.4K |
|
470
Dave & Buster's
PLAY
$820M
| $4.58M | 0.02% |
85,000
| – | – |
|
|
CHCT
471
Community Healthcare Trust
CHCT
$444M
| $4.51M | 0.02% |
169,196
+37,300
| +28% | +$994K |
|
472
Coupang
CPNG
$52.7B
| $4.4M | 0.02% |
271,707
+84,040
| +45% | +$1.36M |
|
473
Graphic Packaging
GPK
$6.38B
| $4.39M | 0.02% |
178,132
+4,325
| +2% | +$107K |
|
|
IFN
474
India Fund
IFN
$598M
| $4.39M | 0.02% |
240,000
| – | – |
|
475
Onto Innovation
ONTO
$5.1B
| $4.36M | 0.02% |
28,500
+14,300
| +101% | +$2.19M |
|