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 | |
|---|---|---|---|---|---|---|
1026
Palantir
PLTR
$404B
| $739K | ﹤0.01% |
43,063
-7,250
| -14% | -$124K |
|
1027
Napco Security Technologies
NSSC
$1.48B
| $736K | ﹤0.01% |
21,500
-5,500
| -20% | -$188K |
|
1028
OceanFirst Financial
OCFC
$1.04B
| $734K | ﹤0.01% |
42,300
+800
| +2% | +$13.9K |
|
1029
Vericel Corp
VCEL
$1.62B
| $733K | ﹤0.01% |
20,600
| – | – |
|
1030
Green Brick Partners
GRBK
$3.22B
| $732K | ﹤0.01% |
14,100
| – | – |
|
1031
MiMedx Group
MDXG
$1.03B
| $726K | ﹤0.01% |
82,800
-3,300
| -4% | -$28.9K |
|
1032
AvePoint
AVPT
$3.36B
| $725K | ﹤0.01% |
88,400
+3,300
| +4% | +$27.1K |
|
1033
CareDx
CDNA
$725M
| $723K | ﹤0.01% |
60,300
+23,800
| +65% | +$285K |
|
1034
Eagle Bancorp
EGBN
$614M
| $723K | ﹤0.01% |
24,000
-3,000
| -11% | -$90.4K |
|
1035
Hims & Hers Health
HIMS
$12.3B
| $723K | ﹤0.01% |
81,300
-20,700
| -20% | -$184K |
|
1036
National Healthcare
NHC
$1.79B
| $720K | ﹤0.01% |
+7,800
| New | +$720K |
|
1037
John Wiley & Sons Class A
WLY
$2.21B
| $720K | ﹤0.01% |
22,700
| – | – |
|
1038
Thermon Group Holdings
THR
$860M
| $719K | ﹤0.01% |
22,100
-3,000
| -12% | -$97.6K |
|
1039
American States Water
AWR
$2.83B
| $715K | ﹤0.01% |
8,900
-2,500
| -22% | -$201K |
|
1040
Hyster-Yale Materials Handling
HY
$639M
| $715K | ﹤0.01% |
11,500
-2,200
| -16% | -$137K |
|
1041
Addus HomeCare
ADUS
$2.04B
| $714K | ﹤0.01% |
7,700
-1,100
| -13% | -$102K |
|
|
ARCH
1042
DELISTED
Arch Resources, Inc.
ARCH
| $713K | ﹤0.01% |
4,300
-3,100
| -42% | -$514K |
|
1043
Alkermes
ALKS
$4.52B
| $712K | ﹤0.01% |
25,700
-25,200
| -50% | -$698K |
|
1044
Shenandoah Telecom
SHEN
$748M
| $711K | ﹤0.01% |
32,900
-1,000
| -3% | -$21.6K |
|
1045
Enviri
NVRI
$992M
| $709K | ﹤0.01% |
78,800
-5,300
| -6% | -$47.7K |
|
1046
Protolabs
PRLB
$1.19B
| $709K | ﹤0.01% |
18,200
-1,000
| -5% | -$39K |
|
1047
Olympic Steel
ZEUS
$371M
| $707K | ﹤0.01% |
10,600
-1,300
| -11% | -$86.7K |
|
1048
N-able
NABL
$1.54B
| $706K | ﹤0.01% |
53,300
+21,900
| +70% | +$290K |
|
1049
Palomar
PLMR
$3.16B
| $704K | ﹤0.01% |
12,700
-700
| -5% | -$38.8K |
|
1050
Pricesmart
PSMT
$3.51B
| $704K | ﹤0.01% |
9,300
-2,600
| -22% | -$197K |
|