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 | |
|---|---|---|---|---|---|---|
801
Ally Financial
ALLY
$12.7B
| $1.29M | 0.01% |
36,876
-14,100
| -28% | -$492K |
|
802
Bentley Systems
BSY
$16B
| $1.28M | 0.01% |
24,604
+2,178
| +10% | +$114K |
|
803
Louisiana-Pacific
LPX
$6.64B
| $1.28M | 0.01% |
18,069
-2,630
| -13% | -$186K |
|
804
Jones Lang LaSalle
JLL
$14.6B
| $1.28M | 0.01% |
6,767
-4,292
| -39% | -$811K |
|
805
Amkor Technology
AMKR
$6.13B
| $1.27M | 0.01% |
38,300
-5,400
| -12% | -$180K |
|
806
American Eagle Outfitters
AEO
$3.34B
| $1.27M | 0.01% |
60,200
+34,600
| +135% | +$732K |
|
807
Brighthouse Financial
BHF
$2.79B
| $1.27M | 0.01% |
+23,980
| New | +$1.27M |
|
808
OneMain Financial
OMF
$7.22B
| $1.27M | 0.01% |
25,718
-13,918
| -35% | -$685K |
|
809
Hayward Holdings
HAYW
$3.4B
| $1.26M | 0.01% |
92,806
-18,250
| -16% | -$248K |
|
810
Ionis Pharmaceuticals
IONS
$10.2B
| $1.25M | 0.01% |
+24,779
| New | +$1.25M |
|
811
Ameris Bancorp
ABCB
$5.07B
| $1.25M | 0.01% |
23,600
-2,700
| -10% | -$143K |
|
812
Williams-Sonoma
WSM
$24.7B
| $1.25M | 0.01% |
+12,388
| New | +$1.25M |
|
813
Blackbaud
BLKB
$3.33B
| $1.25M | 0.01% |
14,400
-1,600
| -10% | -$139K |
|
814
eBay
EBAY
$41.7B
| $1.25M | 0.01% |
28,563
+1,343
| +5% | +$58.5K |
|
815
Mattel
MAT
$5.78B
| $1.24M | 0.01% |
65,733
+16,639
| +34% | +$314K |
|
816
IAC Inc
IAC
$2.88B
| $1.24M | 0.01% |
28,863
-7,090
| -20% | -$305K |
|
817
Informatica
INFA
$7.55B
| $1.24M | 0.01% |
+43,554
| New | +$1.24M |
|
818
TriNet
TNET
$3.3B
| $1.24M | 0.01% |
10,400
-1,900
| -15% | -$226K |
|
819
Tri Pointe Homes
TPH
$3.07B
| $1.24M | 0.01% |
34,900
-2,600
| -7% | -$92K |
|
820
Hyatt Hotels
H
$13.6B
| $1.23M | 0.01% |
9,432
-4,090
| -30% | -$533K |
|
821
Clorox
CLX
$15.1B
| $1.23M | 0.01% |
8,619
-808
| -9% | -$115K |
|
822
Kyndryl
KD
$7.49B
| $1.22M | 0.01% |
58,941
-10,576
| -15% | -$220K |
|
823
Apollo Global Management
APO
$76.4B
| $1.22M | 0.01% |
13,127
-5
| -0% | -$466 |
|
824
SLM Corp
SLM
$6.01B
| $1.22M | 0.01% |
63,925
-9,150
| -13% | -$175K |
|
825
Commault Systems
CVLT
$7.84B
| $1.22M | 0.01% |
15,300
-1,300
| -8% | -$104K |
|