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 | |
|---|---|---|---|---|---|---|
1001
Diodes
DIOD
$2.46B
| $789K | ﹤0.01% |
9,800
-6,200
| -39% | -$499K |
|
1002
Carvana
CVNA
$50.8B
| $788K | ﹤0.01% |
14,900
| – | – |
|
1003
Frontdoor
FTDR
$4.85B
| $788K | ﹤0.01% |
22,400
+15,100
| +207% | +$531K |
|
1004
U-Haul Holding Co
UHAL
$10.8B
| $787K | ﹤0.01% |
10,963
-559
| -5% | -$40.1K |
|
1005
Ligand Pharmaceuticals
LGND
$3.21B
| $785K | ﹤0.01% |
11,000
-300
| -3% | -$21.4K |
|
1006
Amneal Pharmaceuticals
AMRX
$3.13B
| $773K | ﹤0.01% |
127,500
-21,300
| -14% | -$129K |
|
1007
Pegasystems
PEGA
$9.91B
| $772K | ﹤0.01% |
31,630
-6,890
| -18% | -$168K |
|
1008
UiPath
PATH
$6.12B
| $771K | ﹤0.01% |
31,071
-14,893
| -32% | -$370K |
|
1009
Steelcase
SCS
$1.94B
| $771K | ﹤0.01% |
57,100
+47,900
| +521% | +$647K |
|
1010
Codexis
CDXS
$218M
| $770K | ﹤0.01% |
252,500
-42,900
| -15% | -$131K |
|
1011
LegalZoom.com
LZ
$1.88B
| $768K | ﹤0.01% |
68,000
+5,100
| +8% | +$57.6K |
|
1012
Sprinklr
CXM
$1.89B
| $766K | ﹤0.01% |
63,700
+9,000
| +16% | +$108K |
|
1013
Immunovant
IMVT
$2.87B
| $766K | ﹤0.01% |
18,200
-15,500
| -46% | -$652K |
|
1014
Coinbase
COIN
$82.7B
| $765K | ﹤0.01% |
+4,402
| New | +$765K |
|
1015
G-III Apparel Group
GIII
$1.12B
| $764K | ﹤0.01% |
22,500
+21,100
| +1,507% | +$716K |
|
1016
Koppers
KOP
$560M
| $763K | ﹤0.01% |
14,900
| – | – |
|
1017
Generac Holdings
GNRC
$11B
| $761K | ﹤0.01% |
+5,894
| New | +$761K |
|
1018
PROG Holdings
PRG
$1.41B
| $760K | ﹤0.01% |
24,600
| – | – |
|
1019
AtriCure
ATRC
$1.81B
| $756K | ﹤0.01% |
21,200
-27,300
| -56% | -$974K |
|
1020
Ryerson Holding
RYI
$722M
| $752K | ﹤0.01% |
21,700
+600
| +3% | +$20.8K |
|
1021
The Ensign Group
ENSG
$9.65B
| $751K | ﹤0.01% |
6,700
+500
| +8% | +$56K |
|
1022
Robinhood
HOOD
$102B
| $750K | ﹤0.01% |
+58,921
| New | +$750K |
|
1023
Blackstone Mortgage Trust
BXMT
$3.34B
| $748K | ﹤0.01% |
35,200
-900
| -2% | -$19.1K |
|
|
LGF.B
1024
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $746K | ﹤0.01% |
73,300
-8,400
| -10% | -$85.5K |
|
1025
Teekay Tankers
TNK
$1.81B
| $744K | ﹤0.01% |
14,900
+5,300
| +55% | +$265K |
|