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 | |
|---|---|---|---|---|---|---|
826
Polaris
PII
$3.31B
| $1.22M | 0.01% |
12,876
-395
| -3% | -$37.4K |
|
827
Hexcel
HXL
$4.92B
| $1.21M | 0.01% |
16,431
-4,138
| -20% | -$305K |
|
828
NCR Voyix
VYX
$1.73B
| $1.21M | 0.01% |
71,670
-17,141
| -19% | -$290K |
|
829
ONE Gas
OGS
$4.49B
| $1.21M | 0.01% |
19,000
+700
| +4% | +$44.6K |
|
830
Allete
ALE
$3.7B
| $1.2M | 0.01% |
19,700
-1,400
| -7% | -$85.6K |
|
|
AZEK
831
DELISTED
The AZEK Co
AZEK
| $1.2M | 0.01% |
31,347
-5,725
| -15% | -$219K |
|
832
Associated Banc-Corp
ASB
$4.35B
| $1.18M | ﹤0.01% |
55,300
+14,400
| +35% | +$308K |
|
|
CSW
833
CSW Industrials, Inc.
CSW
$4.26B
| $1.18M | ﹤0.01% |
5,700
-400
| -7% | -$82.9K |
|
834
Gen Digital
GEN
$18.1B
| $1.18M | ﹤0.01% |
+51,817
| New | +$1.18M |
|
835
United Bankshares
UBSI
$5.35B
| $1.18M | ﹤0.01% |
31,500
| – | – |
|
|
ESGR
836
DELISTED
Enstar Group
ESGR
| $1.18M | ﹤0.01% |
4,000
-400
| -9% | -$118K |
|
|
IIF
837
Morgan Stanley India Investment Fund
IIF
$259M
| $1.17M | ﹤0.01% |
54,716
| – | – |
|
838
Innospec
IOSP
$2.08B
| $1.17M | ﹤0.01% |
9,500
-400
| -4% | -$49.3K |
|
839
Carter's
CRI
$1.07B
| $1.16M | ﹤0.01% |
15,553
-1,505
| -9% | -$113K |
|
840
Ovintiv
OVV
$10.9B
| $1.16M | ﹤0.01% |
26,508
+6,280
| +31% | +$276K |
|
841
Shopify
SHOP
$188B
| $1.16M | ﹤0.01% |
14,849
+5,118
| +53% | +$400K |
|
842
Warrior Met Coal
HCC
$3.08B
| $1.16M | ﹤0.01% |
19,000
-3,100
| -14% | -$189K |
|
843
Valaris
VAL
$3.75B
| $1.16M | ﹤0.01% |
16,900
-2,500
| -13% | -$171K |
|
844
Axcelis
ACLS
$2.68B
| $1.15M | ﹤0.01% |
8,900
| – | – |
|
845
Range Resources
RRC
$8.22B
| $1.15M | ﹤0.01% |
37,842
+8,035
| +27% | +$244K |
|
846
RBC Bearings
RBC
$11.9B
| $1.15M | ﹤0.01% |
4,039
-527
| -12% | -$150K |
|
|
CNR
847
Core Natural Resources, Inc.
CNR
$3.73B
| $1.15M | ﹤0.01% |
11,400
+5,900
| +107% | +$593K |
|
848
PVH
PVH
$3.96B
| $1.15M | ﹤0.01% |
9,384
-10,522
| -53% | -$1.28M |
|
849
AppFolio
APPF
$9.9B
| $1.14M | ﹤0.01% |
6,600
-100
| -1% | -$17.3K |
|
850
Crown Holdings
CCK
$11.1B
| $1.14M | ﹤0.01% |
+12,413
| New | +$1.14M |
|