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 | |
|---|---|---|---|---|---|---|
776
Tetra Tech
TTEK
$9.37B
| $1.37M | 0.01% |
41,040
-4,210
| -9% | -$141K |
|
777
Omnicom Group
OMC
$14.7B
| $1.37M | 0.01% |
15,782
-1,359
| -8% | -$118K |
|
778
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.36M | 0.01% |
17,955
+3,675
| +26% | +$279K |
|
779
Hamilton Lane
HLNE
$6.55B
| $1.36M | 0.01% |
12,000
-1,100
| -8% | -$125K |
|
780
Option Care Health
OPCH
$4.66B
| $1.36M | 0.01% |
40,400
+1,400
| +4% | +$47.2K |
|
781
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.36M | 0.01% |
46,300
+32,500
| +236% | +$955K |
|
|
AMED
782
DELISTED
Amedisys
AMED
| $1.36M | 0.01% |
+14,271
| New | +$1.36M |
|
783
Avantor
AVTR
$8.6B
| $1.34M | 0.01% |
+58,803
| New | +$1.34M |
|
784
CarMax
KMX
$8.88B
| $1.34M | 0.01% |
17,490
-2,619
| -13% | -$201K |
|
785
Cirrus Logic
CRUS
$5.78B
| $1.34M | 0.01% |
16,062
-8,275
| -34% | -$688K |
|
786
Insperity
NSP
$1.93B
| $1.34M | 0.01% |
11,400
+3,600
| +46% | +$422K |
|
787
Bank OZK
OZK
$5.89B
| $1.33M | 0.01% |
26,726
-8,916
| -25% | -$444K |
|
788
Coca-Cola Femsa
KOF
$17.8B
| $1.32M | 0.01% |
14,000
| – | – |
|
789
Arcosa
ACA
$4.72B
| $1.32M | 0.01% |
16,000
-900
| -5% | -$74.4K |
|
790
Alpha Metallurgical Resources
AMR
$1.85B
| $1.32M | 0.01% |
3,900
-1,000
| -20% | -$339K |
|
791
Howard Hughes
HHH
$4.68B
| $1.32M | 0.01% |
16,146
-9,933
| -38% | -$810K |
|
792
Ralph Lauren
RL
$18.9B
| $1.31M | 0.01% |
9,071
-3,801
| -30% | -$548K |
|
793
Gartner
IT
$17.6B
| $1.31M | 0.01% |
+2,896
| New | +$1.31M |
|
794
Goodyear
GT
$2.45B
| $1.3M | 0.01% |
91,100
-4,300
| -5% | -$61.6K |
|
795
Freshworks
FRSH
$3.79B
| $1.3M | 0.01% |
55,400
-1,500
| -3% | -$35.2K |
|
796
Celanese
CE
$4.84B
| $1.3M | 0.01% |
8,350
-5,045
| -38% | -$784K |
|
797
Matsons
MATX
$3.28B
| $1.29M | 0.01% |
11,800
-1,400
| -11% | -$153K |
|
798
Columbia Sportswear
COLM
$3.01B
| $1.29M | 0.01% |
16,253
-6,701
| -29% | -$533K |
|
|
MRO
799
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.01% |
+53,508
| New | +$1.29M |
|
800
Cooper Companies
COO
$13.5B
| $1.29M | 0.01% |
13,620
-9,372
| -41% | -$886K |
|