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 | |
|---|---|---|---|---|---|---|
1301
Douglas Emmett
DEI
$2.82B
| $477K | ﹤0.01% |
32,900
-1,800
| -5% | -$26.1K |
|
1302
EverQuote
EVER
$874M
| $474K | ﹤0.01% |
38,800
-1,100
| -3% | -$13.4K |
|
1303
National Health Investors
NHI
$3.69B
| $474K | ﹤0.01% |
8,500
-200
| -2% | -$11.2K |
|
1304
Visteon
VC
$3.5B
| $474K | ﹤0.01% |
3,800
-1,000
| -21% | -$125K |
|
1305
Home BancShares
HOMB
$5.8B
| $473K | ﹤0.01% |
18,700
+800
| +4% | +$20.2K |
|
1306
Payoneer
PAYO
$2.38B
| $473K | ﹤0.01% |
90,900
| – | – |
|
1307
WSFS Financial
WSFS
$3.16B
| $473K | ﹤0.01% |
10,300
+3,900
| +61% | +$179K |
|
1308
Rush Street Interactive
RSI
$2.01B
| $472K | ﹤0.01% |
105,200
| – | – |
|
1309
Brookfield Infrastructure
BIPC
$4.82B
| $469K | ﹤0.01% |
13,300
-31,047
| -70% | -$1.09M |
|
|
PGTI
1310
DELISTED
PGT, Inc.
PGTI
| $468K | ﹤0.01% |
+11,500
| New | +$468K |
|
1311
Verint Systems
VRNT
$1.23B
| $467K | ﹤0.01% |
17,300
-12,900
| -43% | -$348K |
|
1312
Aris Water Solutions
ARIS
$786M
| $465K | ﹤0.01% |
55,500
+39,100
| +238% | +$328K |
|
1313
StoneX
SNEX
$5.12B
| $465K | ﹤0.01% |
9,450
| – | – |
|
1314
Karat Packaging
KRT
$496M
| $464K | ﹤0.01% |
18,700
+4,200
| +29% | +$104K |
|
1315
Four Corners Property Trust
FCPT
$2.67B
| $462K | ﹤0.01% |
18,300
| – | – |
|
1316
Peoples Financial Services
PFIS
$527M
| $462K | ﹤0.01% |
9,500
| – | – |
|
1317
Cytokinetics
CYTK
$6.24B
| $459K | ﹤0.01% |
5,500
| – | – |
|
1318
Power Integrations
POWI
$2.5B
| $459K | ﹤0.01% |
5,600
| – | – |
|
1319
Lantheus
LNTH
$3.59B
| $458K | ﹤0.01% |
7,400
+800
| +12% | +$49.5K |
|
1320
Sunstone Hotel Investors
SHO
$1.79B
| $456K | ﹤0.01% |
42,500
-1,100
| -3% | -$11.8K |
|
|
SEI
1321
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $455K | ﹤0.01% |
57,200
+5,600
| +11% | +$44.5K |
|
1322
Recursion Pharmaceuticals
RXRX
$2.18B
| $453K | ﹤0.01% |
46,000
| – | – |
|
1323
Amplitude
AMPL
$1.5B
| $452K | ﹤0.01% |
35,600
-3,500
| -9% | -$44.4K |
|
1324
Dime Community Bancshares
DCOM
$1.35B
| $452K | ﹤0.01% |
16,800
-1,700
| -9% | -$45.7K |
|
1325
Asbury Automotive
ABG
$4.96B
| $449K | ﹤0.01% |
2,000
-200
| -9% | -$44.9K |
|