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 | |
|---|---|---|---|---|---|---|
1051
Nu Skin
NUS
$591M
| $703K | ﹤0.01% |
36,200
+4,200
| +13% | +$81.6K |
|
|
ESMT
1052
DELISTED
EngageSmart, Inc.
ESMT
| $703K | ﹤0.01% |
30,700
+13,000
| +73% | +$298K |
|
1053
BlueLinx
BXC
$632M
| $702K | ﹤0.01% |
6,200
-1,100
| -15% | -$125K |
|
1054
Progyny
PGNY
$1.96B
| $702K | ﹤0.01% |
18,900
+8,700
| +85% | +$323K |
|
1055
National Beverage
FIZZ
$3.71B
| $701K | ﹤0.01% |
14,100
-1,100
| -7% | -$54.7K |
|
1056
Scansource
SCSC
$984M
| $701K | ﹤0.01% |
17,700
-4,100
| -19% | -$162K |
|
|
PFC
1057
DELISTED
Premier Financial Corp. Common Stock
PFC
| $701K | ﹤0.01% |
29,100
-4,900
| -14% | -$118K |
|
1058
QCR Holdings
QCRH
$1.32B
| $700K | ﹤0.01% |
12,000
-1,300
| -10% | -$75.8K |
|
1059
REX American Resources
REX
$1.01B
| $700K | ﹤0.01% |
14,800
-800
| -5% | -$37.8K |
|
1060
Zscaler
ZS
$44.4B
| $700K | ﹤0.01% |
+3,162
| New | +$700K |
|
1061
Owens & Minor
OMI
$412M
| $699K | ﹤0.01% |
36,300
-9,500
| -21% | -$183K |
|
1062
Center Bancorp
CNOB
$1.27B
| $698K | ﹤0.01% |
30,500
-3,600
| -11% | -$82.4K |
|
1063
Graham Holdings Company
GHC
$5.1B
| $696K | ﹤0.01% |
1,000
-700
| -41% | -$487K |
|
1064
Horizon Bancorp
HBNC
$834M
| $694K | ﹤0.01% |
48,500
-5,700
| -11% | -$81.6K |
|
1065
Krystal Biotech
KRYS
$4.14B
| $694K | ﹤0.01% |
5,600
-800
| -13% | -$99.1K |
|
1066
Perdoceo Education
PRDO
$2.27B
| $693K | ﹤0.01% |
39,500
-4,100
| -9% | -$71.9K |
|
1067
MRC Global
MRC
$1.24B
| $691K | ﹤0.01% |
62,800
| – | – |
|
|
IBTX
1068
DELISTED
Independent Bank Group, Inc.
IBTX
| $691K | ﹤0.01% |
13,600
-2,700
| -17% | -$137K |
|
1069
Novanta
NOVT
$4.14B
| $690K | ﹤0.01% |
4,100
-300
| -7% | -$50.5K |
|
|
RDUS
1070
DELISTED
Radius Recycling
RDUS
| $690K | ﹤0.01% |
22,900
| – | – |
|
1071
Atkore
ATKR
$2.08B
| $688K | ﹤0.01% |
4,300
-1,000
| -19% | -$160K |
|
1072
SunCoke Energy
SXC
$652M
| $688K | ﹤0.01% |
64,100
-7,300
| -10% | -$78.4K |
|
1073
UFP Technologies
UFPT
$1.51B
| $688K | ﹤0.01% |
4,000
| – | – |
|
1074
Telephone and Data Systems
TDS
$4.5B
| $686K | ﹤0.01% |
37,400
-9,100
| -20% | -$167K |
|
1075
Cloudflare
NET
$77.6B
| $685K | ﹤0.01% |
8,239
-567
| -6% | -$47.1K |
|