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 | |
|---|---|---|---|---|---|---|
|
NXRT
476
NexPoint Residential Trust
NXRT
$879M
| $4.33M | 0.02% |
125,900
+47,900
| +61% | +$1.65M |
|
|
BCPC
477
Balchem Corporation
BCPC
$5.23B
| $4.31M | 0.02% |
29,000
-12,600
| -30% | -$1.87M |
|
478
Independence Realty Trust
IRT
$4.22B
| $4.31M | 0.02% |
281,785
-20,600
| -7% | -$315K |
|
479
Simply Good Foods
SMPL
$2.86B
| $4.28M | 0.02% |
108,200
+103,900
| +2,416% | +$4.11M |
|
480
XPO
XPO
$15.4B
| $4.27M | 0.02% |
48,696
-26,895
| -36% | -$2.36M |
|
481
Assured Guaranty
AGO
$3.91B
| $4.24M | 0.02% |
56,632
-1,847
| -3% | -$138K |
|
482
Globe Life
GL
$11.3B
| $4.24M | 0.02% |
+34,807
| New | +$4.24M |
|
483
CF Industries
CF
$13.7B
| $4.23M | 0.02% |
+53,225
| New | +$4.23M |
|
|
HPP
484
Hudson Pacific Properties
HPP
$1.16B
| $4.18M | 0.02% |
448,700
+1,100
| +0.2% | +$10.2K |
|
485
Carlyle Group
CG
$23.1B
| $4.08M | 0.02% |
100,350
-17,519
| -15% | -$713K |
|
486
Nasdaq
NDAQ
$53.6B
| $3.84M | 0.02% |
66,000
| – | – |
|
487
Live Nation Entertainment
LYV
$37.9B
| $3.74M | 0.02% |
+40,000
| New | +$3.74M |
|
488
Meritage Homes
MTH
$5.89B
| $3.69M | 0.02% |
42,400
+20,600
| +94% | +$1.79M |
|
489
NNN REIT
NNN
$8.18B
| $3.67M | 0.02% |
85,143
+13,059
| +18% | +$563K |
|
490
Cactus
WHD
$2.93B
| $3.65M | 0.02% |
80,500
-42,000
| -34% | -$1.91M |
|
491
Match Group
MTCH
$9.18B
| $3.56M | 0.01% |
97,500
+32,500
| +50% | +$1.19M |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.01% |
31,000
| – | – |
|
493
Equity Lifestyle Properties
ELS
$12B
| $3.47M | 0.01% |
49,186
-21,900
| -31% | -$1.54M |
|
494
CareTrust REIT
CTRE
$7.56B
| $3.47M | 0.01% |
154,960
-245,600
| -61% | -$5.5M |
|
|
SAFE
495
Safehold
SAFE
$1.17B
| $3.41M | 0.01% |
145,864
+600
| +0.4% | +$14K |
|
496
Antero Resources
AR
$10.1B
| $3.33M | 0.01% |
+146,743
| New | +$3.33M |
|
497
Enphase Energy
ENPH
$5.18B
| $3.3M | 0.01% |
25,000
-12,500
| -33% | -$1.65M |
|
498
Rush Enterprises Class A
RUSHA
$4.53B
| $3.26M | 0.01% |
64,900
-2,350
| -3% | -$118K |
|
499
Restaurant Brands International
QSR
$20.7B
| $3.26M | 0.01% |
41,538
| – | – |
|
500
Old Republic International
ORI
$10.1B
| $3.13M | 0.01% |
106,418
-6,779
| -6% | -$199K |
|