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 | |
|---|---|---|---|---|---|---|
701
StoneCo
STNE
$4.71B
| $1.6M | 0.01% |
88,900
-15,000
| -14% | -$270K |
|
702
Seaboard Corp
SEB
$3.72B
| $1.6M | 0.01% |
448
-8
| -2% | -$28.6K |
|
703
Mueller Industries
MLI
$10.8B
| $1.6M | 0.01% |
33,900
-3,300
| -9% | -$156K |
|
704
Icon
ICLR
$12.9B
| $1.6M | 0.01% |
5,644
-489
| -8% | -$138K |
|
705
New York Times
NYT
$9.37B
| $1.6M | 0.01% |
32,587
-3,193
| -9% | -$156K |
|
706
Guidewire Software
GWRE
$21.3B
| $1.59M | 0.01% |
14,621
-4,001
| -21% | -$436K |
|
707
Vontier
VNT
$6.29B
| $1.59M | 0.01% |
46,055
-8,995
| -16% | -$311K |
|
|
NTST
708
NETSTREIT Corp
NTST
$1.75B
| $1.59M | 0.01% |
89,129
+23,900
| +37% | +$426K |
|
709
TopBuild
BLD
$11.8B
| $1.58M | 0.01% |
4,230
-1,420
| -25% | -$531K |
|
710
Zoom
ZM
$25.1B
| $1.58M | 0.01% |
22,000
| – | – |
|
711
Perrigo
PRGO
$3.04B
| $1.57M | 0.01% |
+48,893
| New | +$1.57M |
|
712
Ferguson
FERG
$45B
| $1.57M | 0.01% |
8,124
-3,767
| -32% | -$727K |
|
713
Affiliated Managers Group
AMG
$6.6B
| $1.57M | 0.01% |
10,339
-503
| -5% | -$76.1K |
|
714
Coterra Energy
CTRA
$18.6B
| $1.55M | 0.01% |
60,622
+21,016
| +53% | +$536K |
|
715
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.54M | 0.01% |
16,000
| – | – |
|
|
BECN
716
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.54M | 0.01% |
17,700
| – | – |
|
717
AGNC Investment
AGNC
$10.7B
| $1.54M | 0.01% |
156,851
-91,564
| -37% | -$898K |
|
718
Element Solutions
ESI
$6.24B
| $1.54M | 0.01% |
66,382
-6,732
| -9% | -$156K |
|
719
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.53M | 0.01% |
100,290
| – | – |
|
720
AutoNation
AN
$8.42B
| $1.53M | 0.01% |
10,173
-628
| -6% | -$94.3K |
|
721
Fortune Brands Innovations
FBIN
$7.05B
| $1.53M | 0.01% |
20,053
-8,584
| -30% | -$653K |
|
722
Insight Enterprises
NSIT
$3.96B
| $1.52M | 0.01% |
8,600
-800
| -9% | -$142K |
|
723
PTC
PTC
$24.5B
| $1.52M | 0.01% |
8,692
-3,615
| -29% | -$632K |
|
724
Viatris
VTRS
$11.9B
| $1.52M | 0.01% |
140,102
-48,371
| -26% | -$524K |
|
|
FLG
725
Flagstar Financial, Inc.
FLG
$5.24B
| $1.51M | 0.01% |
49,239
-1,427
| -3% | -$43.8K |
|