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 | |
|---|---|---|---|---|---|---|
601
CCC Intelligent Solutions
CCCS
$6.42B
| $1.99M | 0.01% |
174,608
+12,862
| +8% | +$146K |
|
602
Rambus
RMBS
$7.88B
| $1.99M | 0.01% |
29,100
-2,400
| -8% | -$164K |
|
603
Owens Corning
OC
$13B
| $1.98M | 0.01% |
13,376
-1,510
| -10% | -$224K |
|
|
SRC
604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.98M | 0.01% |
45,387
-115,982
| -72% | -$5.06M |
|
605
Flowserve
FLS
$7.28B
| $1.98M | 0.01% |
48,024
-5,263
| -10% | -$217K |
|
606
W.R. Berkley
WRB
$27.5B
| $1.97M | 0.01% |
41,726
+1,782
| +4% | +$84K |
|
607
PPL Corp
PPL
$26.4B
| $1.96M | 0.01% |
72,399
-11,328
| -14% | -$307K |
|
608
Qualys
QLYS
$4.88B
| $1.96M | 0.01% |
10,000
-1,000
| -9% | -$196K |
|
609
Neurocrine Biosciences
NBIX
$14.3B
| $1.96M | 0.01% |
+14,857
| New | +$1.96M |
|
|
WRK
610
DELISTED
WestRock Company
WRK
| $1.95M | 0.01% |
46,987
+1,883
| +4% | +$78.1K |
|
611
Fabrinet
FN
$13.2B
| $1.94M | 0.01% |
10,200
+4,700
| +85% | +$894K |
|
612
Oshkosh
OSK
$8.9B
| $1.94M | 0.01% |
17,904
-3,187
| -15% | -$345K |
|
613
Alliant Energy
LNT
$16.5B
| $1.94M | 0.01% |
37,813
-3,401
| -8% | -$174K |
|
614
SPS Commerce
SPSC
$4.19B
| $1.94M | 0.01% |
10,000
-400
| -4% | -$77.5K |
|
615
Brown & Brown
BRO
$31.5B
| $1.94M | 0.01% |
+27,222
| New | +$1.94M |
|
616
Albertsons Companies
ACI
$10.8B
| $1.93M | 0.01% |
84,084
+21,057
| +33% | +$484K |
|
617
Fastenal
FAST
$55.3B
| $1.93M | 0.01% |
+59,688
| New | +$1.93M |
|
618
Lear
LEA
$6B
| $1.93M | 0.01% |
13,676
+2,397
| +21% | +$338K |
|
619
Hubbell
HUBB
$23.2B
| $1.93M | 0.01% |
5,869
+677
| +13% | +$223K |
|
620
Sarepta Therapeutics
SRPT
$1.84B
| $1.93M | 0.01% |
20,000
| – | – |
|
621
FirstEnergy
FE
$25B
| $1.92M | 0.01% |
52,414
-26,657
| -34% | -$977K |
|
622
Lithia Motors
LAD
$8.71B
| $1.92M | 0.01% |
5,824
-530
| -8% | -$174K |
|
623
NewMarket
NEU
$7.8B
| $1.91M | 0.01% |
3,506
-698
| -17% | -$381K |
|
624
Corebridge Financial
CRBG
$18.1B
| $1.91M | 0.01% |
+88,302
| New | +$1.91M |
|
625
Woodward
WWD
$14.4B
| $1.91M | 0.01% |
14,032
-1,289
| -8% | -$175K |
|