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 | |
|---|---|---|---|---|---|---|
1101
MongoDB
MDB
$27.2B
| $658K | ﹤0.01% |
1,610
-202
| -11% | -$82.6K |
|
1102
Unitil
UTL
$812M
| $657K | ﹤0.01% |
12,500
| – | – |
|
1103
Acco Brands
ACCO
$357M
| $652K | ﹤0.01% |
107,400
-3,800
| -3% | -$23.1K |
|
1104
Heritage Financial
HFWA
$842M
| $652K | ﹤0.01% |
30,500
-6,000
| -16% | -$128K |
|
1105
Univest Financial
UVSP
$894M
| $652K | ﹤0.01% |
29,600
-4,600
| -13% | -$101K |
|
1106
AMERISAFE
AMSF
$857M
| $650K | ﹤0.01% |
13,900
| – | – |
|
1107
Fluor
FLR
$6.69B
| $650K | ﹤0.01% |
16,600
+500
| +3% | +$19.6K |
|
1108
A10 Networks
ATEN
$1.26B
| $649K | ﹤0.01% |
49,300
+38,500
| +356% | +$507K |
|
1109
Kimball Electronics
KE
$735M
| $649K | ﹤0.01% |
24,100
+1,800
| +8% | +$48.5K |
|
1110
Manitowoc
MTW
$357M
| $649K | ﹤0.01% |
38,900
-2,600
| -6% | -$43.4K |
|
1111
Barrett Business Services
BBSI
$1.18B
| $648K | ﹤0.01% |
22,400
-4,400
| -16% | -$127K |
|
1112
MacroGenics
MGNX
$109M
| $647K | ﹤0.01% |
67,300
-45,100
| -40% | -$434K |
|
1113
Hancock Whitney
HWC
$5.38B
| $646K | ﹤0.01% |
13,300
| – | – |
|
|
DOC
1114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $646K | ﹤0.01% |
48,600
-1,200
| -2% | -$16K |
|
1115
F&G Annuities & Life
FG
$4.62B
| $644K | ﹤0.01% |
14,000
+3,300
| +31% | +$152K |
|
1116
Northfield Bancorp
NFBK
$487M
| $644K | ﹤0.01% |
51,200
-5,500
| -10% | -$69.2K |
|
1117
American Axle
AXL
$718M
| $643K | ﹤0.01% |
73,000
| – | – |
|
1118
Guardant Health
GH
$7.05B
| $643K | ﹤0.01% |
23,800
+3,800
| +19% | +$103K |
|
1119
Heritage Commerce
HTBK
$630M
| $643K | ﹤0.01% |
64,900
+17,800
| +38% | +$176K |
|
|
BRSL
1120
Brightstar Lottery PLC
BRSL
$3.13B
| $641K | ﹤0.01% |
23,400
-15,300
| -40% | -$419K |
|
1121
AMC Networks
AMCX
$346M
| $640K | ﹤0.01% |
34,100
-17,000
| -33% | -$319K |
|
1122
Elastic
ESTC
$9.46B
| $640K | ﹤0.01% |
+5,684
| New | +$640K |
|
1123
Midland States Bancorp
MSBI
$385M
| $639K | ﹤0.01% |
23,200
-3,700
| -14% | -$102K |
|
1124
PC Connection
CNXN
$1.6B
| $638K | ﹤0.01% |
9,500
-2,100
| -18% | -$141K |
|
1125
Peapack-Gladstone Financial
PGC
$509M
| $638K | ﹤0.01% |
21,400
+2,900
| +16% | +$86.5K |
|