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 | |
|---|---|---|---|---|---|---|
1226
Noble Corp
NE
$4.84B
| $553K | ﹤0.01% |
11,500
-2,700
| -19% | -$130K |
|
1227
OneSpan
OSPN
$589M
| $553K | ﹤0.01% |
51,600
| – | – |
|
1228
Liquidity Services
LQDT
$846M
| $552K | ﹤0.01% |
+32,100
| New | +$552K |
|
1229
York Water
YORW
$444M
| $552K | ﹤0.01% |
14,300
| – | – |
|
1230
Medifast
MED
$153M
| $551K | ﹤0.01% |
8,200
| – | – |
|
1231
Nature's Sunshine
NATR
$301M
| $551K | ﹤0.01% |
31,900
-1,400
| -4% | -$24.2K |
|
1232
Moog
MOG.A
$6.38B
| $550K | ﹤0.01% |
3,800
+2,300
| +153% | +$333K |
|
1233
Atlas Energy Solutions
AESI
$1.34B
| $549K | ﹤0.01% |
+31,900
| New | +$549K |
|
1234
Aurinia Pharmaceuticals
AUPH
$1.66B
| $549K | ﹤0.01% |
61,100
-12,300
| -17% | -$111K |
|
1235
PubMatic
PUBM
$389M
| $549K | ﹤0.01% |
33,700
+2,400
| +8% | +$39.1K |
|
1236
Standard Motor Products
SMP
$894M
| $549K | ﹤0.01% |
+13,800
| New | +$549K |
|
1237
South Plains Financial
SPFI
$651M
| $547K | ﹤0.01% |
18,900
| – | – |
|
1238
Viemed Healthcare
VMD
$266M
| $547K | ﹤0.01% |
69,700
-6,600
| -9% | -$51.8K |
|
|
TARO
1239
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $547K | ﹤0.01% |
13,100
+10,400
| +385% | +$434K |
|
1240
Monarch Casino & Resort
MCRI
$1.9B
| $546K | ﹤0.01% |
7,900
| – | – |
|
1241
Mid Penn Bancorp
MPB
$692M
| $546K | ﹤0.01% |
22,500
| – | – |
|
1242
Universal Insurance Holdings
UVE
$719M
| $546K | ﹤0.01% |
+34,200
| New | +$546K |
|
1243
Vera Bradley
VRA
$58.1M
| $545K | ﹤0.01% |
70,900
-7,800
| -10% | -$60K |
|
|
ITI
1244
DELISTED
Iteris, Inc.
ITI
| $545K | ﹤0.01% |
104,900
+10,600
| +11% | +$55.1K |
|
1245
Integral Ad Science
IAS
$1.44B
| $543K | ﹤0.01% |
37,800
| – | – |
|
1246
United Natural Foods
UNFI
$1.78B
| $543K | ﹤0.01% |
33,500
| – | – |
|
1247
MaxCyte
MXCT
$157M
| $540K | ﹤0.01% |
114,900
-6,300
| -5% | -$29.6K |
|
1248
Construction Partners
ROAD
$6.95B
| $539K | ﹤0.01% |
+12,400
| New | +$539K |
|
1249
EyePoint Pharmaceuticals
EYPT
$931M
| $538K | ﹤0.01% |
23,300
-1,300
| -5% | -$30K |
|
|
LBC
1250
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $538K | ﹤0.01% |
50,300
-2,700
| -5% | -$28.9K |
|