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 | |
|---|---|---|---|---|---|---|
1251
Dana Inc
DAN
$2.79B
| $537K | ﹤0.01% |
36,800
-21,200
| -37% | -$309K |
|
1252
Blue Foundry Bancorp
BLFY
$200M
| $536K | ﹤0.01% |
55,500
-4,800
| -8% | -$46.4K |
|
1253
Y-mAbs Therapeutics
YMAB
$390M
| $536K | ﹤0.01% |
78,700
-10,300
| -12% | -$70.2K |
|
1254
Gambling.com
GAMB
$290M
| $533K | ﹤0.01% |
54,700
+15,100
| +38% | +$147K |
|
1255
Mercantile Bank Corp
MBWM
$779M
| $533K | ﹤0.01% |
13,200
-800
| -6% | -$32.3K |
|
1256
Granite Ridge Resources
GRNT
$702M
| $531K | ﹤0.01% |
88,300
-5,900
| -6% | -$35.5K |
|
1257
SmartFinancial
SMBK
$630M
| $531K | ﹤0.01% |
21,700
| – | – |
|
1258
Udemy
UDMY
$1.08B
| $531K | ﹤0.01% |
36,100
-4,700
| -12% | -$69.1K |
|
1259
Excelerate Energy
EE
$758M
| $528K | ﹤0.01% |
34,200
+4,200
| +14% | +$64.8K |
|
1260
Nuvalent
NUVL
$5.89B
| $522K | ﹤0.01% |
7,100
+3,200
| +82% | +$235K |
|
1261
Pure Cycle
PCYO
$272M
| $522K | ﹤0.01% |
49,900
-1,600
| -3% | -$16.7K |
|
1262
Canadian Imperial Bank of Commerce
CM
$74B
| $520K | ﹤0.01% |
10,754
| – | – |
|
1263
Castle Biosciences
CSTL
$665M
| $520K | ﹤0.01% |
24,100
-4,000
| -14% | -$86.3K |
|
1264
Materion
MTRN
$2.35B
| $520K | ﹤0.01% |
4,000
+2,000
| +100% | +$260K |
|
1265
MACOM Technology Solutions
MTSI
$9.85B
| $520K | ﹤0.01% |
5,600
+500
| +10% | +$46.4K |
|
1266
Credo Technology Group
CRDO
$27.9B
| $519K | ﹤0.01% |
26,700
+3,000
| +13% | +$58.3K |
|
1267
Ranger Energy Services
RNGR
$306M
| $519K | ﹤0.01% |
50,800
+8,300
| +20% | +$84.8K |
|
1268
Workiva
WK
$4.35B
| $517K | ﹤0.01% |
5,100
-700
| -12% | -$71K |
|
|
ROVR
1269
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $517K | ﹤0.01% |
+47,600
| New | +$517K |
|
1270
Community Health Systems
CYH
$420M
| $513K | ﹤0.01% |
164,000
| – | – |
|
1271
Limbach Holdings
LMB
$1.21B
| $513K | ﹤0.01% |
11,300
+1,800
| +19% | +$81.7K |
|
1272
Park Aerospace
PKE
$380M
| $513K | ﹤0.01% |
34,900
-3,300
| -9% | -$48.5K |
|
1273
Rackspace Technology
RXT
$342M
| $512K | ﹤0.01% |
256,300
| – | – |
|
1274
Opendoor
OPEN
$7.02B
| $511K | ﹤0.01% |
114,200
| – | – |
|
1275
Petrobras
PBR
$81.8B
| $511K | ﹤0.01% |
32,000
| – | – |
|