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 | |
|---|---|---|---|---|---|---|
676
RPM International
RPM
$16.1B
| $1.68M | 0.01% |
+15,091
| New | +$1.68M |
|
677
Booz Allen Hamilton
BAH
$12.7B
| $1.68M | 0.01% |
+13,106
| New | +$1.68M |
|
678
Expeditors International
EXPD
$16.4B
| $1.67M | 0.01% |
13,153
-487
| -4% | -$61.9K |
|
|
X
679
DELISTED
US Steel
X
| $1.67M | 0.01% |
34,326
+3,879
| +13% | +$189K |
|
|
LSXMK
680
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.67M | 0.01% |
+57,965
| New | +$1.67M |
|
681
Grand Canyon Education
LOPE
$5.77B
| $1.66M | 0.01% |
12,551
-939
| -7% | -$124K |
|
682
BWX Technologies
BWXT
$14.8B
| $1.65M | 0.01% |
21,555
-1,890
| -8% | -$145K |
|
683
Taylor Morrison
TMHC
$6.92B
| $1.65M | 0.01% |
31,000
-1,800
| -5% | -$96K |
|
684
Watts Water Technologies
WTS
$9.21B
| $1.65M | 0.01% |
7,900
-600
| -7% | -$125K |
|
685
Align Technology
ALGN
$9.85B
| $1.64M | 0.01% |
6,000
-2,628
| -30% | -$720K |
|
686
Popular Inc
BPOP
$8.39B
| $1.64M | 0.01% |
+19,939
| New | +$1.64M |
|
687
Liberty Broadband Class A
LBRDA
$8.64B
| $1.64M | 0.01% |
20,292
+2,605
| +15% | +$210K |
|
688
Liberty Broadband Class C
LBRDK
$8.68B
| $1.64M | 0.01% |
20,300
+2,616
| +15% | +$211K |
|
689
Murphy USA
MUSA
$7.55B
| $1.63M | 0.01% |
+4,570
| New | +$1.63M |
|
690
Evergy
EVRG
$16.4B
| $1.62M | 0.01% |
31,107
-1,593
| -5% | -$83.1K |
|
691
Axalta
AXTA
$6.8B
| $1.62M | 0.01% |
47,777
-14,050
| -23% | -$477K |
|
692
Essent Group
ESNT
$6.21B
| $1.62M | 0.01% |
30,700
-1,400
| -4% | -$73.8K |
|
693
Universal Display
OLED
$6.64B
| $1.62M | 0.01% |
8,467
-904
| -10% | -$173K |
|
694
Take-Two Interactive
TTWO
$45.7B
| $1.62M | 0.01% |
10,054
+1,510
| +18% | +$243K |
|
695
Brunswick
BC
$4.27B
| $1.62M | 0.01% |
16,716
-6,322
| -27% | -$612K |
|
696
Boise Cascade
BCC
$3.18B
| $1.62M | 0.01% |
12,500
-700
| -5% | -$90.6K |
|
697
Post Holdings
POST
$5.75B
| $1.61M | 0.01% |
18,324
+1,948
| +12% | +$171K |
|
698
Interactive Brokers
IBKR
$27.7B
| $1.61M | 0.01% |
77,680
-1,057,580
| -93% | -$21.9M |
|
699
W.W. Grainger
GWW
$47.6B
| $1.61M | 0.01% |
1,941
-433
| -18% | -$359K |
|
|
EXE
700
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.61M | 0.01% |
+20,872
| New | +$1.61M |
|