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 | |
|---|---|---|---|---|---|---|
726
Biogen
BIIB
$21B
| $1.51M | 0.01% |
5,825
-81,114
| -93% | -$21M |
|
727
Pinnacle West Capital
PNW
$10.5B
| $1.5M | 0.01% |
20,852
-4,734
| -19% | -$340K |
|
728
Weatherford International
WFRD
$4.6B
| $1.5M | 0.01% |
15,300
+900
| +6% | +$88K |
|
729
Western Digital
WDC
$33.7B
| $1.49M | 0.01% |
37,729
-7,653
| -17% | -$303K |
|
730
Air Lease Corp
AL
$7.11B
| $1.49M | 0.01% |
35,550
-9,194
| -21% | -$385K |
|
731
Regal Rexnord
RRX
$9.48B
| $1.49M | 0.01% |
10,063
+383
| +4% | +$56.7K |
|
732
Dentsply Sirona
XRAY
$2.76B
| $1.49M | 0.01% |
41,824
-5,343
| -11% | -$190K |
|
|
CHX
733
DELISTED
ChampionX
CHX
| $1.49M | 0.01% |
50,900
-4,000
| -7% | -$117K |
|
734
Coca-Cola Consolidated
COKE
$10.7B
| $1.49M | 0.01% |
16,000
-2,000
| -11% | -$186K |
|
|
LSXMA
735
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.48M | 0.01% |
+51,650
| New | +$1.48M |
|
736
Principal Financial Group
PFG
$17.9B
| $1.48M | 0.01% |
18,823
-1,125
| -6% | -$88.5K |
|
737
DaVita
DVA
$9.52B
| $1.48M | 0.01% |
14,088
-695
| -5% | -$72.8K |
|
738
Acadia Pharmaceuticals
ACAD
$4.06B
| $1.47M | 0.01% |
47,100
+2,700
| +6% | +$84.5K |
|
|
ALTR
739
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.47M | 0.01% |
17,500
+8,500
| +94% | +$715K |
|
740
Annaly Capital Management
NLY
$14.3B
| $1.47M | 0.01% |
75,902
-26,030
| -26% | -$504K |
|
741
AGCO
AGCO
$8.09B
| $1.47M | 0.01% |
12,091
+87
| +0.7% | +$10.6K |
|
742
Revolve Group
RVLV
$1.7B
| $1.46M | 0.01% |
88,285
| – | – |
|
743
Cabot Corp
CBT
$4.25B
| $1.46M | 0.01% |
17,500
+4,200
| +32% | +$351K |
|
744
Middleby
MIDD
$7.06B
| $1.44M | 0.01% |
9,789
-2,279
| -19% | -$335K |
|
745
HF Sinclair
DINO
$9.69B
| $1.44M | 0.01% |
25,891
+5,764
| +29% | +$320K |
|
746
Light & Wonder
LNW
$7.47B
| $1.44M | 0.01% |
17,500
+1,100
| +7% | +$90.3K |
|
|
SRCL
747
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.01% |
28,983
-8,160
| -22% | -$404K |
|
748
NetApp
NTAP
$24.8B
| $1.43M | 0.01% |
16,273
-824
| -5% | -$72.6K |
|
749
SPX Corp
SPXC
$9.3B
| $1.43M | 0.01% |
14,200
-900
| -6% | -$90.9K |
|
750
KB Home
KBH
$4.5B
| $1.43M | 0.01% |
22,900
+1,000
| +5% | +$62.4K |
|