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 | |
|---|---|---|---|---|---|---|
751
Lennox International
LII
$19.6B
| $1.43M | 0.01% |
3,194
-508
| -14% | -$227K |
|
752
Sabra Healthcare REIT
SBRA
$4.54B
| $1.43M | 0.01% |
100,000
+51,000
| +104% | +$728K |
|
753
Tenet Healthcare
THC
$16.9B
| $1.43M | 0.01% |
18,860
-4,133
| -18% | -$312K |
|
754
PBF Energy
PBF
$3.26B
| $1.42M | 0.01% |
32,400
| – | – |
|
755
Badger Meter
BMI
$5.23B
| $1.42M | 0.01% |
9,200
+2,100
| +30% | +$324K |
|
|
JNPR
756
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.01% |
47,926
-1,846
| -4% | -$54.4K |
|
757
Synchrony
SYF
$27.8B
| $1.41M | 0.01% |
36,993
-7,473
| -17% | -$285K |
|
758
Franklin Electric
FELE
$4.2B
| $1.41M | 0.01% |
14,600
+1,900
| +15% | +$184K |
|
759
Halozyme
HALO
$8.87B
| $1.41M | 0.01% |
38,200
-1,800
| -5% | -$66.5K |
|
|
SWN
760
DELISTED
Southwestern Energy Company
SWN
| $1.41M | 0.01% |
214,666
+80,916
| +60% | +$530K |
|
761
McCormick & Company Non-Voting
MKC
$18.4B
| $1.4M | 0.01% |
20,516
+621
| +3% | +$42.5K |
|
762
Civitas Resources
CIVI
$3.13B
| $1.4M | 0.01% |
20,500
| – | – |
|
763
Builders FirstSource
BLDR
$15.5B
| $1.4M | 0.01% |
8,390
-1,968
| -19% | -$328K |
|
764
Aramark
ARMK
$10B
| $1.4M | 0.01% |
49,718
-1,882
| -4% | -$52.9K |
|
|
IMGN
765
DELISTED
Immunogen Inc
IMGN
| $1.39M | 0.01% |
47,000
+18,000
| +62% | +$533K |
|
766
Skyworks Solutions
SWKS
$10.9B
| $1.39M | 0.01% |
12,330
-6,556
| -35% | -$737K |
|
767
Abercrombie & Fitch
ANF
$4.54B
| $1.39M | 0.01% |
15,700
+1,100
| +8% | +$97K |
|
768
EnerSys
ENS
$3.92B
| $1.38M | 0.01% |
13,700
| – | – |
|
769
Raymond James Financial
RJF
$33.2B
| $1.38M | 0.01% |
12,410
+1,559
| +14% | +$174K |
|
770
WEX
WEX
$5.81B
| $1.38M | 0.01% |
7,113
+1,110
| +18% | +$216K |
|
771
Medpace
MEDP
$13.4B
| $1.38M | 0.01% |
4,501
+189
| +4% | +$57.9K |
|
772
GXO Logistics
GXO
$5.76B
| $1.38M | 0.01% |
22,543
-1,712
| -7% | -$105K |
|
773
IPG Photonics
IPGP
$3.44B
| $1.37M | 0.01% |
12,668
-4,403
| -26% | -$478K |
|
|
AEL
774
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.37M | 0.01% |
24,600
-900
| -4% | -$50.2K |
|
775
Qorvo
QRVO
$8.26B
| $1.37M | 0.01% |
12,170
-6,582
| -35% | -$741K |
|