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 | |
|---|---|---|---|---|---|---|
976
Orion
OEC
$525M
| $831K | ﹤0.01% |
30,000
-4,100
| -12% | -$114K |
|
|
HTLF
977
DELISTED
Heartland Financial USA, Inc.
HTLF
| $831K | ﹤0.01% |
22,100
-2,600
| -11% | -$97.8K |
|
978
ESCO Technologies
ESE
$5.37B
| $830K | ﹤0.01% |
7,100
-3,200
| -31% | -$374K |
|
979
Griffon
GFF
$3.61B
| $828K | ﹤0.01% |
13,600
| – | – |
|
980
Knowles
KN
$1.9B
| $827K | ﹤0.01% |
46,200
-7,400
| -14% | -$132K |
|
981
Goosehead Insurance
GSHD
$2.05B
| $826K | ﹤0.01% |
10,900
-500
| -4% | -$37.9K |
|
|
ROIC
982
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $826K | ﹤0.01% |
58,892
| – | – |
|
983
Spotify
SPOT
$143B
| $819K | ﹤0.01% |
4,363
-1,206
| -22% | -$226K |
|
984
American Woodmark
AMWD
$992M
| $817K | ﹤0.01% |
8,800
+600
| +7% | +$55.7K |
|
985
Procore
PCOR
$10.4B
| $816K | ﹤0.01% |
11,790
-2,230
| -16% | -$154K |
|
986
Sylvamo
SLVM
$1.74B
| $815K | ﹤0.01% |
16,600
-2,900
| -15% | -$142K |
|
987
SentinelOne
S
$6.09B
| $814K | ﹤0.01% |
+29,700
| New | +$814K |
|
988
Openlane
KAR
$3.06B
| $813K | ﹤0.01% |
54,900
+39,800
| +264% | +$589K |
|
989
Donnelley Financial Solutions
DFIN
$1.49B
| $810K | ﹤0.01% |
13,000
-1,300
| -9% | -$81K |
|
990
Applovin
APP
$196B
| $808K | ﹤0.01% |
20,289
+1,056
| +5% | +$42.1K |
|
991
Enerpac Tool Group
EPAC
$2.3B
| $808K | ﹤0.01% |
26,000
+7,800
| +43% | +$242K |
|
992
ZimVie
ZIMV
$533M
| $807K | ﹤0.01% |
45,500
-4,600
| -9% | -$81.6K |
|
993
Hope Bancorp
HOPE
$1.4B
| $804K | ﹤0.01% |
66,600
-11,400
| -15% | -$138K |
|
994
Gulfport Energy Corp
GPOR
$3.05B
| $799K | ﹤0.01% |
6,000
-400
| -6% | -$53.3K |
|
995
Hawkins
HWKN
$3.63B
| $795K | ﹤0.01% |
11,300
-300
| -3% | -$21.1K |
|
|
SASR
996
DELISTED
Sandy Spring Bancorp Inc
SASR
| $795K | ﹤0.01% |
29,200
-3,000
| -9% | -$81.7K |
|
997
Arcturus Therapeutics
ARCT
$469M
| $794K | ﹤0.01% |
25,200
+4,000
| +19% | +$126K |
|
998
Paylocity
PCTY
$9.38B
| $791K | ﹤0.01% |
4,800
-3,800
| -44% | -$626K |
|
999
Myriad Genetics
MYGN
$687M
| $790K | ﹤0.01% |
41,300
-5,800
| -12% | -$111K |
|
1000
PotlatchDeltic
PCH
$3.21B
| $790K | ﹤0.01% |
16,100
-500
| -3% | -$24.5K |
|