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 | |
|---|---|---|---|---|---|---|
1126
Usana Health Sciences
USNA
$564M
| $637K | ﹤0.01% |
11,900
+1,000
| +9% | +$53.5K |
|
1127
Alignment Healthcare
ALHC
$3.24B
| $636K | ﹤0.01% |
73,900
-11,800
| -14% | -$102K |
|
1128
Powell Industries
POWL
$3.53B
| $636K | ﹤0.01% |
7,200
-700
| -9% | -$61.8K |
|
1129
Unity
U
$18.3B
| $634K | ﹤0.01% |
15,506
-5,811
| -27% | -$238K |
|
|
PETQ
1130
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $630K | ﹤0.01% |
31,900
-1,000
| -3% | -$19.7K |
|
|
DSKE
1131
DELISTED
Daseke, Inc. Common Stock
DSKE
| $630K | ﹤0.01% |
77,900
| – | – |
|
1132
InMode
INMD
$970M
| $629K | ﹤0.01% |
28,300
+4,200
| +17% | +$93.4K |
|
1133
Ardmore Shipping
ASC
$502M
| $628K | ﹤0.01% |
44,600
| – | – |
|
1134
Expro
XPRO
$1.45B
| $628K | ﹤0.01% |
39,500
| – | – |
|
|
CFB
1135
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $628K | ﹤0.01% |
46,300
| – | – |
|
|
BPMC
1136
DELISTED
Blueprint Medicines
BPMC
| $627K | ﹤0.01% |
6,800
+3,300
| +94% | +$304K |
|
1137
HealthStream
HSTM
$866M
| $627K | ﹤0.01% |
23,200
-4,700
| -17% | -$127K |
|
1138
Flushing Financial
FFIC
$477M
| $626K | ﹤0.01% |
38,000
-4,000
| -10% | -$65.9K |
|
1139
Winmark
WINA
$1.82B
| $626K | ﹤0.01% |
1,500
-400
| -21% | -$167K |
|
1140
Bridgewater Bancshares
BWB
$455M
| $625K | ﹤0.01% |
46,300
+13,500
| +41% | +$182K |
|
1141
Cal-Maine
CALM
$5.38B
| $625K | ﹤0.01% |
10,900
-7,600
| -41% | -$436K |
|
1142
Cavco Industries
CVCO
$4.39B
| $623K | ﹤0.01% |
1,800
-1,900
| -51% | -$658K |
|
1143
DraftKings
DKNG
$22.8B
| $623K | ﹤0.01% |
17,694
-4,213
| -19% | -$148K |
|
1144
IDT Corp
IDT
$1.65B
| $623K | ﹤0.01% |
18,300
-3,700
| -17% | -$126K |
|
|
SMAR
1145
DELISTED
Smartsheet Inc.
SMAR
| $623K | ﹤0.01% |
13,031
-595
| -4% | -$28.4K |
|
1146
Kelly Services Class A
KELYA
$487M
| $622K | ﹤0.01% |
28,800
-4,900
| -15% | -$106K |
|
1147
MidWestOne Financial Group
MOFG
$609M
| $621K | ﹤0.01% |
23,100
| – | – |
|
1148
Vimeo
VMEO
$1.28B
| $617K | ﹤0.01% |
157,600
| – | – |
|
1149
First Financial Corporation Common Stock
THFF
$697M
| $615K | ﹤0.01% |
14,300
-1,400
| -9% | -$60.2K |
|
1150
Clearwater Paper
CLW
$351M
| $614K | ﹤0.01% |
17,000
+500
| +3% | +$18.1K |
|