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 | |
|---|---|---|---|---|---|---|
851
Teradata
TDC
$1.99B
| $1.14M | ﹤0.01% |
26,227
+1,034
| +4% | +$45K |
|
852
Yelp
YELP
$1.97B
| $1.14M | ﹤0.01% |
24,100
-1,100
| -4% | -$52K |
|
853
First Citizens BancShares
FCNCA
$25.2B
| $1.14M | ﹤0.01% |
803
+6
| +0.8% | +$8.51K |
|
854
Steven Madden
SHOO
$2.25B
| $1.14M | ﹤0.01% |
27,100
-4,000
| -13% | -$168K |
|
855
MGM Resorts International
MGM
$9.73B
| $1.13M | ﹤0.01% |
25,375
-10,976
| -30% | -$490K |
|
856
Spectrum Brands
SPB
$1.32B
| $1.13M | ﹤0.01% |
14,187
-94,719
| -87% | -$7.55M |
|
857
Scorpio Tankers
STNG
$2.9B
| $1.13M | ﹤0.01% |
18,600
+8,200
| +79% | +$498K |
|
858
HUB Group
HUBG
$2.24B
| $1.12M | ﹤0.01% |
24,400
-1,400
| -5% | -$64.3K |
|
859
Bruker
BRKR
$4.72B
| $1.12M | ﹤0.01% |
15,233
-6,220
| -29% | -$457K |
|
860
Piper Sandler
PIPR
$6.06B
| $1.12M | ﹤0.01% |
6,400
-600
| -9% | -$105K |
|
861
ArcBest
ARCB
$1.65B
| $1.12M | ﹤0.01% |
9,300
-800
| -8% | -$96.1K |
|
862
Independent Bank
INDB
$3.48B
| $1.11M | ﹤0.01% |
16,900
-1,900
| -10% | -$125K |
|
863
T Rowe Price
TROW
$23.1B
| $1.11M | ﹤0.01% |
+10,328
| New | +$1.11M |
|
864
Coty
COTY
$3.57B
| $1.11M | ﹤0.01% |
89,002
-36,466
| -29% | -$453K |
|
|
GMS
865
DELISTED
GMS Inc
GMS
| $1.1M | ﹤0.01% |
13,400
-2,800
| -17% | -$231K |
|
866
Plexus
PLXS
$3.74B
| $1.1M | ﹤0.01% |
10,200
-600
| -6% | -$64.8K |
|
867
Sterling Infrastructure
STRL
$9.36B
| $1.1M | ﹤0.01% |
12,500
-200
| -2% | -$17.6K |
|
|
AZPN
868
DELISTED
Aspen Technology Inc
AZPN
| $1.1M | ﹤0.01% |
+4,988
| New | +$1.1M |
|
869
Kinsale Capital Group
KNSL
$10B
| $1.1M | ﹤0.01% |
3,276
+354
| +12% | +$119K |
|
870
Traeger
COOK
$175M
| $1.09M | ﹤0.01% |
400,000
| – | – |
|
871
Liberty Energy
LBRT
$1.79B
| $1.09M | ﹤0.01% |
60,200
+1,300
| +2% | +$23.6K |
|
872
Dollar Tree
DLTR
$20.5B
| $1.09M | ﹤0.01% |
7,687
-711
| -8% | -$101K |
|
|
PPBI
873
DELISTED
Pacific Premier Bancorp
PPBI
| $1.09M | ﹤0.01% |
37,400
| – | – |
|
874
Murphy Oil
MUR
$3.71B
| $1.09M | ﹤0.01% |
25,500
| – | – |
|
875
Blue Owl Capital
OWL
$12.3B
| $1.09M | ﹤0.01% |
+72,908
| New | +$1.09M |
|