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 | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Penske Automotive Group
PAG
$12.4B
| $2.14M | 0.01% |
13,314
+2,079
| +19% | +$334K |
|
577
e.l.f. Beauty
ELF
$7.61B
| $2.12M | 0.01% |
14,700
+1,300
| +10% | +$188K |
|
578
Unum
UNM
$12.6B
| $2.12M | 0.01% |
46,870
+8,244
| +21% | +$373K |
|
579
Graco
GGG
$14.2B
| $2.1M | 0.01% |
24,205
+913
| +4% | +$79.2K |
|
|
XHR
580
Xenia Hotels & Resorts
XHR
$1.37B
| $2.1M | 0.01% |
154,085
+23,100
| +18% | +$315K |
|
581
Edison International
EIX
$20.6B
| $2.1M | 0.01% |
29,316
-6,435
| -18% | -$460K |
|
582
News Corp Class B
NWS
$19B
| $2.09M | 0.01% |
81,433
-23,480
| -22% | -$604K |
|
583
Cboe Global Markets
CBOE
$24.2B
| $2.08M | 0.01% |
+11,663
| New | +$2.08M |
|
584
Landstar System
LSTR
$4.57B
| $2.08M | 0.01% |
10,725
-1,482
| -12% | -$287K |
|
585
Church & Dwight Co
CHD
$23.1B
| $2.07M | 0.01% |
21,918
-538
| -2% | -$50.9K |
|
586
UFP Industries
UFPI
$6.04B
| $2.06M | 0.01% |
16,400
-1,000
| -6% | -$126K |
|
587
Labcorp
LH
$23.1B
| $2.06M | 0.01% |
9,057
-751
| -8% | -$171K |
|
588
EPR Properties
EPR
$4.03B
| $2.06M | 0.01% |
42,456
-53,594
| -56% | -$2.6M |
|
589
STAG Industrial
STAG
$6.83B
| $2.04M | 0.01% |
51,905
-6,154
| -11% | -$242K |
|
590
Liberty Media Series A
FWONA
$22.8B
| $2.04M | 0.01% |
35,122
-1,140
| -3% | -$66.1K |
|
591
Williams Companies
WMB
$69.1B
| $2.03M | 0.01% |
58,418
+15,872
| +37% | +$553K |
|
592
Cummins
CMI
$54.5B
| $2.03M | 0.01% |
8,485
+2,271
| +37% | +$544K |
|
593
Ryder
R
$7.7B
| $2.03M | 0.01% |
17,602
-1,637
| -9% | -$188K |
|
594
Rithm Capital
RITM
$6.66B
| $2.01M | 0.01% |
188,352
-45,791
| -20% | -$489K |
|
595
Liberty Media Series C
FWONK
$25.2B
| $2M | 0.01% |
31,739
-320
| -1% | -$20.2K |
|
596
SS&C Technologies
SSNC
$21.7B
| $2M | 0.01% |
32,715
-4,102
| -11% | -$251K |
|
597
MDU Resources
MDU
$3.28B
| $2M | 0.01% |
182,121
-6,523
| -3% | -$71.5K |
|
598
Comfort Systems
FIX
$25.3B
| $1.99M | 0.01% |
9,700
-400
| -4% | -$82.2K |
|
599
Garmin
GRMN
$46.1B
| $1.99M | 0.01% |
15,509
-3,328
| -18% | -$428K |
|
600
APi Group
APG
$14.6B
| $1.99M | 0.01% |
86,250
-7,350
| -8% | -$169K |
|