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 | |
|---|---|---|---|---|---|---|
1201
United States Lime & Minerals
USLM
$3.67B
| $575K | ﹤0.01% |
12,500
-1,500
| -11% | -$69K |
|
1202
Innovative Industrial Properties
IIPR
$1.6B
| $574K | ﹤0.01% |
5,700
-200
| -3% | -$20.1K |
|
1203
ProPetro Holding
PUMP
$506M
| $574K | ﹤0.01% |
68,500
+5,200
| +8% | +$43.6K |
|
|
FLIC
1204
DELISTED
First of Long Island Corp
FLIC
| $573K | ﹤0.01% |
43,300
+2,700
| +7% | +$35.7K |
|
1205
PDF Solutions
PDFS
$789M
| $572K | ﹤0.01% |
17,800
+500
| +3% | +$16.1K |
|
|
KF
1206
Korea Fund
KF
$124M
| $571K | ﹤0.01% |
24,410
| – | – |
|
1207
Arbor Realty Trust
ABR
$2.29B
| $570K | ﹤0.01% |
37,600
-900
| -2% | -$13.6K |
|
1208
Syndax Pharmaceuticals
SNDX
$1.41B
| $570K | ﹤0.01% |
26,400
-600
| -2% | -$13K |
|
1209
Resources Connection
RGP
$170M
| $568K | ﹤0.01% |
40,100
| – | – |
|
1210
Investors Title Co
ITIC
$485M
| $567K | ﹤0.01% |
3,500
| – | – |
|
1211
LeMaitre Vascular
LMAT
$2.13B
| $567K | ﹤0.01% |
10,000
| – | – |
|
1212
MasterCraft Boat Holdings
MCFT
$378M
| $566K | ﹤0.01% |
25,000
-1,900
| -7% | -$43K |
|
1213
Third Coast Bancshares
TCBX
$552M
| $566K | ﹤0.01% |
28,500
-600
| -2% | -$11.9K |
|
1214
Spok Holdings
SPOK
$363M
| $565K | ﹤0.01% |
36,500
-800
| -2% | -$12.4K |
|
1215
Radiant Logistics
RLGT
$309M
| $564K | ﹤0.01% |
85,000
+2,400
| +3% | +$15.9K |
|
1216
Avita Medical
RCEL
$118M
| $563K | ﹤0.01% |
41,100
+4,200
| +11% | +$57.5K |
|
1217
BrightView Holdings
BV
$1.34B
| $562K | ﹤0.01% |
66,800
| – | – |
|
1218
Preformed Line Products
PLPC
$978M
| $562K | ﹤0.01% |
4,200
+800
| +24% | +$107K |
|
1219
Maximus
MMS
$5.08B
| $561K | ﹤0.01% |
6,700
-11,700
| -64% | -$980K |
|
1220
BCB Bancorp
BCBP
$152M
| $560K | ﹤0.01% |
43,600
+5,000
| +13% | +$64.2K |
|
1221
Harvard Bioscience
HBIO
$19.7M
| $560K | ﹤0.01% |
104,800
-20,600
| -16% | -$110K |
|
1222
Quad
QUAD
$336M
| $558K | ﹤0.01% |
103,100
| – | – |
|
|
AAN
1223
DELISTED
The Aaron's Company, Inc.
AAN
| $558K | ﹤0.01% |
51,300
| – | – |
|
1224
Daktronics
DAKT
$1.09B
| $555K | ﹤0.01% |
65,500
+7,400
| +13% | +$62.7K |
|
1225
Old National Bancorp
ONB
$8.78B
| $555K | ﹤0.01% |
32,900
| – | – |
|