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 | |
|---|---|---|---|---|---|---|
901
Arvinas
ARVN
$575M
| $1.01M | ﹤0.01% |
24,600
-4,400
| -15% | -$181K |
|
902
GlobalFoundries
GFS
$17.7B
| $1.01M | ﹤0.01% |
16,711
+3,484
| +26% | +$211K |
|
903
MGE Energy Inc
MGEE
$3.05B
| $1.01M | ﹤0.01% |
14,000
-500
| -3% | -$36.1K |
|
904
Advanced Drainage Systems
WMS
$11B
| $1.01M | ﹤0.01% |
+7,202
| New | +$1.01M |
|
905
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.01M | ﹤0.01% |
16,000
+7,000
| +78% | +$442K |
|
906
Champion Homes, Inc.
SKY
$4.31B
| $1.01M | ﹤0.01% |
13,600
-4,700
| -26% | -$349K |
|
|
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
| $1M | ﹤0.01% |
35,300
+500
| +1% | +$14.2K |
|
908
CarGurus
CARG
$3.51B
| $1M | ﹤0.01% |
41,500
-6,200
| -13% | -$150K |
|
909
XP
XP
$9.83B
| $1M | ﹤0.01% |
38,439
+3,029
| +9% | +$79K |
|
910
Xerox
XRX
$466M
| $998K | ﹤0.01% |
54,500
| – | – |
|
911
Peabody Energy
BTU
$2.25B
| $997K | ﹤0.01% |
41,000
-7,000
| -15% | -$170K |
|
912
Haemonetics
HAE
$2.59B
| $991K | ﹤0.01% |
11,600
| – | – |
|
913
nCino
NCNO
$3.47B
| $990K | ﹤0.01% |
+29,450
| New | +$990K |
|
914
Parsons
PSN
$7.98B
| $990K | ﹤0.01% |
15,800
+3,800
| +32% | +$238K |
|
915
Amphastar Pharmaceuticals
AMPH
$1.32B
| $989K | ﹤0.01% |
16,000
-2,600
| -14% | -$161K |
|
916
PJT Partners
PJT
$4.37B
| $988K | ﹤0.01% |
9,700
-1,600
| -14% | -$163K |
|
917
Adient
ADNT
$1.92B
| $985K | ﹤0.01% |
27,100
-4,200
| -13% | -$153K |
|
918
NMI Holdings
NMIH
$3.07B
| $985K | ﹤0.01% |
33,200
-1,100
| -3% | -$32.6K |
|
919
SoFi Technologies
SOFI
$31.1B
| $982K | ﹤0.01% |
98,778
-15,896
| -14% | -$158K |
|
920
Globant
GLOB
$2.52B
| $970K | ﹤0.01% |
+4,079
| New | +$970K |
|
921
J&J Snack Foods
JJSF
$2.08B
| $969K | ﹤0.01% |
5,800
-200
| -3% | -$33.4K |
|
922
MYR Group
MYRG
$2.77B
| $969K | ﹤0.01% |
6,700
-300
| -4% | -$43.4K |
|
923
UWM Holdings
UWMC
$1.51B
| $969K | ﹤0.01% |
135,660
-31,258
| -19% | -$223K |
|
924
ePlus
PLUS
$1.93B
| $966K | ﹤0.01% |
12,100
-1,300
| -10% | -$104K |
|
925
CorVel
CRVL
$4.39B
| $964K | ﹤0.01% |
11,700
-1,500
| -11% | -$124K |
|