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 | |
|---|---|---|---|---|---|---|
1276
Varonis Systems
VRNS
$6.4B
| $511K | ﹤0.01% |
11,300
+4,300
| +61% | +$194K |
|
1277
Civista Bancshares
CIVB
$405M
| $510K | ﹤0.01% |
27,700
| – | – |
|
|
LGF.A
1278
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $510K | ﹤0.01% |
46,800
| – | – |
|
1279
EXL Service
EXLS
$7.03B
| $509K | ﹤0.01% |
16,500
-600
| -4% | -$18.5K |
|
1280
Treehouse Foods
THS
$885M
| $509K | ﹤0.01% |
12,300
+12,100
| +6,050% | +$501K |
|
1281
California Resources
CRC
$4.39B
| $508K | ﹤0.01% |
9,300
-800
| -8% | -$43.7K |
|
1282
Cricut
CRCT
$1.34B
| $507K | ﹤0.01% |
77,000
+44,800
| +139% | +$295K |
|
1283
Vitamin Cottage Natural Grocers
NGVC
$866M
| $505K | ﹤0.01% |
31,600
-3,200
| -9% | -$51.1K |
|
1284
Sprouts Farmers Market
SFM
$13.4B
| $505K | ﹤0.01% |
10,500
+1,100
| +12% | +$52.9K |
|
1285
Select Water Solutions
WTTR
$950M
| $505K | ﹤0.01% |
+66,600
| New | +$505K |
|
1286
Legacy Housing
LEGH
$654M
| $504K | ﹤0.01% |
20,000
-4,900
| -20% | -$123K |
|
1287
Quanterix
QTRX
$210M
| $503K | ﹤0.01% |
18,400
+1,000
| +6% | +$27.3K |
|
1288
Shinhan Financial Group
SHG
$23.8B
| $501K | ﹤0.01% |
16,306
| – | – |
|
1289
Pacific Biosciences
PACB
$375M
| $500K | ﹤0.01% |
51,000
-9,500
| -16% | -$93.1K |
|
1290
Mistras Group
MG
$307M
| $499K | ﹤0.01% |
68,300
| – | – |
|
1291
Kingsway Financial Services
KFS
$416M
| $498K | ﹤0.01% |
59,300
+15,200
| +34% | +$128K |
|
1292
Commercial Vehicle Group
CVGI
$72.1M
| $497K | ﹤0.01% |
71,000
+3,600
| +5% | +$25.2K |
|
1293
Biglari Holdings Class B
BH
$974M
| $494K | ﹤0.01% |
3,000
| – | – |
|
1294
Vishay Intertechnology
VSH
$2.08B
| $493K | ﹤0.01% |
20,600
-26,200
| -56% | -$627K |
|
|
OSG
1295
DELISTED
Overseas Shipholding Group Inc.
OSG
| $491K | ﹤0.01% |
93,300
+11,600
| +14% | +$61K |
|
1296
Utah Medical Products
UTMD
$196M
| $488K | ﹤0.01% |
5,800
| – | – |
|
1297
Aaon
AAON
$6.83B
| $487K | ﹤0.01% |
6,600
+150
| +2% | +$11.1K |
|
1298
Brink's
BCO
$4.84B
| $483K | ﹤0.01% |
5,500
+2,200
| +67% | +$193K |
|
1299
Novavax
NVAX
$1.31B
| $480K | ﹤0.01% |
100,200
+19,700
| +24% | +$94.4K |
|
1300
Axsome Therapeutics
AXSM
$6.15B
| $477K | ﹤0.01% |
6,000
-3,500
| -37% | -$278K |
|