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 | |
|---|---|---|---|---|---|---|
876
Chord Energy
CHRD
$6.01B
| $1.08M | ﹤0.01% |
6,500
+800
| +14% | +$133K |
|
877
Sanmina
SANM
$6.37B
| $1.08M | ﹤0.01% |
21,000
-500
| -2% | -$25.7K |
|
878
Photronics
PLAB
$1.33B
| $1.08M | ﹤0.01% |
34,300
-3,100
| -8% | -$97.2K |
|
879
DoubleVerify
DV
$2.28B
| $1.07M | ﹤0.01% |
29,214
+3,513
| +14% | +$129K |
|
880
InterDigital
IDCC
$8.32B
| $1.07M | ﹤0.01% |
+9,900
| New | +$1.07M |
|
881
Artisan Partners
APAM
$3.33B
| $1.07M | ﹤0.01% |
24,200
-1,700
| -7% | -$75.1K |
|
882
HealthEquity
HQY
$7.95B
| $1.07M | ﹤0.01% |
16,100
+5,300
| +49% | +$351K |
|
883
RXO
RXO
$2.81B
| $1.07M | ﹤0.01% |
45,900
-6,100
| -12% | -$142K |
|
884
Constellium
CSTM
$2.06B
| $1.06M | ﹤0.01% |
53,300
-1,900
| -3% | -$37.9K |
|
885
Bright Horizons
BFAM
$6.46B
| $1.06M | ﹤0.01% |
11,273
-2,134
| -16% | -$201K |
|
886
Okta
OKTA
$16.2B
| $1.06M | ﹤0.01% |
11,711
+1,025
| +10% | +$92.8K |
|
887
Tenable Holdings
TENB
$3.67B
| $1.06M | ﹤0.01% |
23,000
-11,500
| -33% | -$530K |
|
888
Interparfums
IPAR
$3.5B
| $1.05M | ﹤0.01% |
7,300
-300
| -4% | -$43.2K |
|
889
Vornado Realty Trust
VNO
$8B
| $1.04M | ﹤0.01% |
36,927
-13,120
| -26% | -$371K |
|
890
Braze
BRZE
$3.41B
| $1.04M | ﹤0.01% |
19,600
-1,900
| -9% | -$101K |
|
891
Merit Medical Systems
MMSI
$5.31B
| $1.04M | ﹤0.01% |
13,700
-4,100
| -23% | -$311K |
|
892
Teradyne
TER
$18.3B
| $1.04M | ﹤0.01% |
9,575
-3,565
| -27% | -$387K |
|
893
Simmons First National
SFNC
$2.97B
| $1.04M | ﹤0.01% |
52,300
+10,100
| +24% | +$200K |
|
894
DXC Technology
DXC
$2.57B
| $1.04M | ﹤0.01% |
+45,262
| New | +$1.04M |
|
895
Twilio
TWLO
$16B
| $1.04M | ﹤0.01% |
+13,642
| New | +$1.04M |
|
896
LiveRamp
RAMP
$1.76B
| $1.03M | ﹤0.01% |
27,300
-3,200
| -10% | -$121K |
|
897
Marqeta
MQ
$2.66B
| $1.02M | ﹤0.01% |
146,300
| – | – |
|
898
Cleveland-Cliffs
CLF
$5.83B
| $1.02M | ﹤0.01% |
49,890
-14,124
| -22% | -$288K |
|
899
Gibraltar Industries
ROCK
$1.83B
| $1.02M | ﹤0.01% |
12,900
-600
| -4% | -$47.3K |
|
900
BellRing Brands
BRBR
$4.65B
| $1.01M | ﹤0.01% |
18,300
+2,100
| +13% | +$116K |
|