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 | |
|---|---|---|---|---|---|---|
951
Credit Acceptance
CACC
$5.74B
| $894K | ﹤0.01% |
+1,679
| New | +$894K |
|
952
Twist Bioscience
TWST
$1.53B
| $892K | ﹤0.01% |
24,200
-3,700
| -13% | -$136K |
|
953
Acushnet Holdings
GOLF
$4.37B
| $890K | ﹤0.01% |
+14,100
| New | +$890K |
|
954
Upbound Group
UPBD
$1.45B
| $886K | ﹤0.01% |
26,100
-1,600
| -6% | -$54.3K |
|
955
WesBanco
WSBC
$3.03B
| $884K | ﹤0.01% |
28,200
-4,000
| -12% | -$125K |
|
956
International Seaways
INSW
$2.34B
| $882K | ﹤0.01% |
19,400
+11,200
| +137% | +$509K |
|
957
Phillips Edison & Co
PECO
$4.47B
| $879K | ﹤0.01% |
24,100
-800
| -3% | -$29.2K |
|
958
Ambarella
AMBA
$3.5B
| $876K | ﹤0.01% |
14,300
-2,100
| -13% | -$129K |
|
959
Worthington Enterprises
WOR
$3.2B
| $874K | ﹤0.01% |
15,200
-6,373
| -30% | -$366K |
|
960
Arrowhead Research
ARWR
$4.19B
| $872K | ﹤0.01% |
28,500
+1,900
| +7% | +$58.1K |
|
|
GAP
961
The Gap, Inc.
GAP
$8.69B
| $869K | ﹤0.01% |
41,596
-33,909
| -45% | -$708K |
|
962
Dynavax Technologies
DVAX
$1.13B
| $865K | ﹤0.01% |
61,900
-1,900
| -3% | -$26.6K |
|
963
MasterBrand
MBC
$1.67B
| $864K | ﹤0.01% |
58,200
+31,200
| +116% | +$463K |
|
964
Huron Consulting
HURN
$2.43B
| $863K | ﹤0.01% |
8,400
+4,000
| +91% | +$411K |
|
965
JetBlue
JBLU
$1.87B
| $855K | ﹤0.01% |
154,100
-11,600
| -7% | -$64.4K |
|
966
JELD-WEN Holding
JELD
$543M
| $853K | ﹤0.01% |
45,200
-8,300
| -16% | -$157K |
|
967
Primoris Services
PRIM
$6.58B
| $853K | ﹤0.01% |
25,700
| – | – |
|
968
Tennant Co
TNC
$1.51B
| $852K | ﹤0.01% |
+9,200
| New | +$852K |
|
969
Affirm
AFRM
$26.2B
| $851K | ﹤0.01% |
+17,332
| New | +$851K |
|
970
FormFactor
FORM
$2.34B
| $850K | ﹤0.01% |
20,400
-1,100
| -5% | -$45.8K |
|
971
Datadog
DDOG
$48.3B
| $849K | ﹤0.01% |
+6,995
| New | +$849K |
|
972
Agilysys
AGYS
$3B
| $848K | ﹤0.01% |
10,000
-1,500
| -13% | -$127K |
|
973
Floor & Decor
FND
$9.56B
| $842K | ﹤0.01% |
7,549
-39,678
| -84% | -$4.43M |
|
974
Permian Resources
PR
$9.77B
| $840K | ﹤0.01% |
61,800
+10,500
| +20% | +$143K |
|
975
TTM Technologies
TTMI
$4.86B
| $836K | ﹤0.01% |
52,900
-6,600
| -11% | -$104K |
|