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 | |
|---|---|---|---|---|---|---|
1151
Global Industrial
GIC
$1.47B
| $613K | ﹤0.01% |
15,800
-2,600
| -14% | -$101K |
|
1152
Federal Agricultural Mortgage
AGM
$2.16B
| $611K | ﹤0.01% |
3,200
-600
| -16% | -$115K |
|
1153
First Interstate BancSystem
FIBK
$3.41B
| $611K | ﹤0.01% |
19,900
-400
| -2% | -$12.3K |
|
1154
Wolverine World Wide
WWW
$2.48B
| $609K | ﹤0.01% |
68,600
-4,000
| -6% | -$35.5K |
|
1155
Primis Financial Corp
FRST
$270M
| $608K | ﹤0.01% |
48,100
-14,500
| -23% | -$183K |
|
1156
HarborOne Bancorp
HONE
$564M
| $608K | ﹤0.01% |
50,800
+6,100
| +14% | +$73K |
|
1157
Bally's
BALY
$491M
| $607K | ﹤0.01% |
43,600
+19,000
| +77% | +$265K |
|
1158
iRadimed
IRMD
$945M
| $607K | ﹤0.01% |
12,800
| – | – |
|
1159
Teekay
TK
$726M
| $607K | ﹤0.01% |
85,000
-13,300
| -14% | -$95K |
|
1160
Genie Energy
GNE
$407M
| $601K | ﹤0.01% |
21,400
-16,700
| -44% | -$469K |
|
1161
Phreesia
PHR
$1.53B
| $601K | ﹤0.01% |
26,000
| – | – |
|
1162
Southern First Bancshares
SFST
$371M
| $601K | ﹤0.01% |
16,200
-2,900
| -15% | -$108K |
|
1163
Kearny Financial
KRNY
$421M
| $600K | ﹤0.01% |
66,900
-13,800
| -17% | -$124K |
|
|
SBDS
1164
Solo Brands, Inc.
SBDS
$25.7M
| $599K | ﹤0.01% |
97,300
-5,400
| -5% | -$33.2K |
|
1165
Covenant Logistics
CVLG
$593M
| $598K | ﹤0.01% |
26,000
+600
| +2% | +$13.8K |
|
1166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $598K | ﹤0.01% |
21,700
| – | – |
|
1167
Roku
ROKU
$14.2B
| $597K | ﹤0.01% |
6,514
-2,063
| -24% | -$189K |
|
|
HTB
1168
HomeTrust Bancshares, Inc.
HTB
$725M
| $597K | ﹤0.01% |
22,200
| – | – |
|
1169
SL Green Realty
SLG
$4.5B
| $596K | ﹤0.01% |
13,200
-600
| -4% | -$27.1K |
|
1170
RBB Bancorp
RBB
$338M
| $595K | ﹤0.01% |
31,300
-8,300
| -21% | -$158K |
|
1171
Carpenter Technology
CRS
$12.1B
| $594K | ﹤0.01% |
8,400
+5,900
| +236% | +$417K |
|
1172
IES Holdings
IESC
$7.48B
| $594K | ﹤0.01% |
7,500
-1,200
| -14% | -$95K |
|
|
TBI
1173
Trueblue
TBI
$176M
| $592K | ﹤0.01% |
38,600
-3,300
| -8% | -$50.6K |
|
1174
1-800-Flowers.com
FLWS
$335M
| $591K | ﹤0.01% |
54,900
-19,500
| -26% | -$210K |
|
1175
Zymeworks
ZYME
$1.24B
| $591K | ﹤0.01% |
56,900
-25,900
| -31% | -$269K |
|