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 | |
|---|---|---|---|---|---|---|
1176
Consolidated Water Co
CWCO
$534M
| $590K | ﹤0.01% |
16,600
| – | – |
|
1177
COPT Defense Properties
CDP
$3.45B
| $589K | ﹤0.01% |
23,000
-900
| -4% | -$23K |
|
1178
Titan Machinery
TITN
$466M
| $589K | ﹤0.01% |
20,400
-800
| -4% | -$23.1K |
|
1179
Cadence Bank
CADE
$6.96B
| $588K | ﹤0.01% |
19,900
+4,200
| +27% | +$124K |
|
1180
iRhythm Technologies
IRTC
$5.82B
| $588K | ﹤0.01% |
5,500
| – | – |
|
1181
Sphere Entertainment
SPHR
$2.05B
| $587K | ﹤0.01% |
17,300
-1,800
| -9% | -$61.1K |
|
|
ETRN
1182
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $587K | ﹤0.01% |
57,700
+4,900
| +9% | +$49.8K |
|
1183
AAR Corp
AIR
$2.71B
| $586K | ﹤0.01% |
9,400
| – | – |
|
1184
LXP Industrial Trust
LXP
$2.74B
| $586K | ﹤0.01% |
59,100
-1,600
| -3% | -$15.9K |
|
1185
Carter Bankshares
CARE
$453M
| $585K | ﹤0.01% |
39,100
+1,700
| +5% | +$25.4K |
|
1186
Alector
ALEC
$290M
| $584K | ﹤0.01% |
73,200
| – | – |
|
1187
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $584K | ﹤0.01% |
33,300
-1,900
| -5% | -$33.3K |
|
1188
Financial Institutions
FISI
$548M
| $583K | ﹤0.01% |
27,400
-3,900
| -12% | -$83K |
|
1189
Home Bancorp
HBCP
$441M
| $583K | ﹤0.01% |
13,900
-600
| -4% | -$25.2K |
|
1190
Jakks Pacific
JAKK
$197M
| $583K | ﹤0.01% |
16,400
-2,000
| -11% | -$71.1K |
|
1191
SandRidge Energy
SD
$424M
| $583K | ﹤0.01% |
42,700
+6,800
| +19% | +$92.8K |
|
|
PENG
1192
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $583K | ﹤0.01% |
30,800
| – | – |
|
1193
Hooker Furnishings Corp
HOFT
$115M
| $581K | ﹤0.01% |
22,300
-5,900
| -21% | -$154K |
|
1194
Waterstone Financial
WSBF
$276M
| $580K | ﹤0.01% |
40,900
+14,900
| +57% | +$211K |
|
1195
Diamond Hill
DHIL
$396M
| $579K | ﹤0.01% |
3,500
| – | – |
|
1196
Tanger
SKT
$3.91B
| $579K | ﹤0.01% |
20,900
-600
| -3% | -$16.6K |
|
1197
AdaptHealth
AHCO
$1.29B
| $578K | ﹤0.01% |
79,400
+12,800
| +19% | +$93.2K |
|
1198
DigitalBridge
DBRG
$2.24B
| $578K | ﹤0.01% |
33,000
-1,200
| -4% | -$21K |
|
1199
Unisys
UIS
$291M
| $578K | ﹤0.01% |
102,900
-39,200
| -28% | -$220K |
|
|
NPKI
1200
NPK International Inc.
NPKI
$901M
| $577K | ﹤0.01% |
87,000
-5,600
| -6% | -$37.1K |
|