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 | |
|---|---|---|---|---|---|---|
|
BBUC
1076
Brookfield Business Corp
BBUC
$2.36B
| $684K | ﹤0.01% |
29,400
-2,600
| -8% | -$60.5K |
|
1077
Dole
DOLE
$1.28B
| $683K | ﹤0.01% |
55,600
-2,500
| -4% | -$30.7K |
|
1078
Patria Investments
PAX
$2.26B
| $683K | ﹤0.01% |
44,100
-1,300
| -3% | -$20.1K |
|
1079
Stagwell
STGW
$1.44B
| $683K | ﹤0.01% |
103,100
-3,600
| -3% | -$23.8K |
|
1080
Arcellx
ACLX
$4.31B
| $682K | ﹤0.01% |
12,300
-17,181
| -58% | -$953K |
|
1081
Merchants Bancorp
MBIN
$1.45B
| $681K | ﹤0.01% |
16,000
-4,600
| -22% | -$196K |
|
1082
Enel Chile
ENIC
$5.02B
| $680K | ﹤0.01% |
210,000
| – | – |
|
1083
Macerich
MAC
$4.61B
| $680K | ﹤0.01% |
44,100
-1,600
| -4% | -$24.7K |
|
1084
Agnico Eagle Mines
AEM
$77.2B
| $679K | ﹤0.01% |
12,330
| – | – |
|
1085
Insteel Industries
IIIN
$745M
| $677K | ﹤0.01% |
17,700
-1,300
| -7% | -$49.7K |
|
|
NWLI
1086
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $676K | ﹤0.01% |
1,400
+600
| +75% | +$290K |
|
1087
Conduent
CNDT
$458M
| $675K | ﹤0.01% |
185,000
| – | – |
|
1088
Nu Holdings
NU
$75.5B
| $675K | ﹤0.01% |
81,151
-22,806
| -22% | -$190K |
|
1089
Vaxcyte
PCVX
$4.15B
| $671K | ﹤0.01% |
10,700
+400
| +4% | +$25.1K |
|
1090
Sapiens International
SPNS
$2.4B
| $671K | ﹤0.01% |
23,200
| – | – |
|
1091
Enact Holdings
ACT
$5.71B
| $670K | ﹤0.01% |
23,200
-800
| -3% | -$23.1K |
|
|
AMK
1092
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $670K | ﹤0.01% |
22,400
-900
| -4% | -$26.9K |
|
1093
John B. Sanfilippo & Son
JBSS
$724M
| $669K | ﹤0.01% |
6,500
-200
| -3% | -$20.6K |
|
|
BELFB
1094
Bel Fuse Class B
BELFB
$1.84B
| $667K | ﹤0.01% |
10,000
+4,000
| +67% | +$267K |
|
1095
Scholastic
SCHL
$660M
| $663K | ﹤0.01% |
17,600
| – | – |
|
1096
Broadstone Net Lease
BNL
$3.52B
| $661K | ﹤0.01% |
38,400
-1,000
| -3% | -$17.2K |
|
1097
Blue Bird Corp
BLBD
$1.82B
| $660K | ﹤0.01% |
24,500
| – | – |
|
1098
ATI
ATI
$10.5B
| $659K | ﹤0.01% |
14,500
-1,700
| -10% | -$77.3K |
|
1099
Bank of Montreal
BMO
$90.5B
| $658K | ﹤0.01% |
6,624
| – | – |
|
1100
Cohen & Steers
CNS
$3.63B
| $658K | ﹤0.01% |
8,700
-4,600
| -35% | -$348K |
|