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 | |
|---|---|---|---|---|---|---|
1326
Royal Bank of Canada
RY
$205B
| $446K | ﹤0.01% |
4,395
| – | – |
|
1327
Green Dot
GDOT
$761M
| $445K | ﹤0.01% |
45,000
+28,300
| +169% | +$280K |
|
1328
Corcept Therapeutics
CORT
$7.61B
| $444K | ﹤0.01% |
13,700
+11,700
| +585% | +$379K |
|
1329
DHT Holdings
DHT
$1.95B
| $441K | ﹤0.01% |
+45,000
| New | +$441K |
|
1330
Patrick Industries
PATK
$3.78B
| $441K | ﹤0.01% |
6,600
-3,450
| -34% | -$231K |
|
1331
Parke Bancorp
PKBK
$267M
| $441K | ﹤0.01% |
21,800
| – | – |
|
|
SUM
1332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $438K | ﹤0.01% |
11,400
+1,200
| +12% | +$46.1K |
|
1333
Federal Signal
FSS
$7.77B
| $437K | ﹤0.01% |
5,700
+1,600
| +39% | +$123K |
|
1334
PagSeguro Digital
PAGS
$2.74B
| $436K | ﹤0.01% |
35,000
-52,300
| -60% | -$652K |
|
1335
Helix Energy Solutions
HLX
$925M
| $434K | ﹤0.01% |
42,300
| – | – |
|
1336
Forward Air
FWRD
$922M
| $433K | ﹤0.01% |
6,900
-5,700
| -45% | -$358K |
|
1337
FTAI Aviation
FTAI
$17.4B
| $431K | ﹤0.01% |
9,300
+2,000
| +27% | +$92.7K |
|
1338
Hallador Energy
HNRG
$766M
| $431K | ﹤0.01% |
48,800
+1,100
| +2% | +$9.72K |
|
1339
Adaptive Biotechnologies
ADPT
$2.07B
| $428K | ﹤0.01% |
87,500
+3,800
| +5% | +$18.6K |
|
1340
Urban Edge Properties
UE
$2.67B
| $428K | ﹤0.01% |
23,400
-900
| -4% | -$16.5K |
|
1341
Universal Logistics Holdings
ULH
$638M
| $428K | ﹤0.01% |
15,300
-2,200
| -13% | -$61.5K |
|
1342
Franklin Covey
FC
$239M
| $426K | ﹤0.01% |
9,800
| – | – |
|
1343
Marine Products Corp
MPX
$324M
| $426K | ﹤0.01% |
37,400
| – | – |
|
1344
AdvanSix
ASIX
$571M
| $425K | ﹤0.01% |
14,200
-5,900
| -29% | -$177K |
|
1345
ASGN Inc
ASGN
$2.28B
| $423K | ﹤0.01% |
4,400
+500
| +13% | +$48.1K |
|
1346
OraSure Technologies
OSUR
$244M
| $423K | ﹤0.01% |
51,700
-2,400
| -4% | -$19.6K |
|
1347
Bread Financial
BFH
$2.99B
| $421K | ﹤0.01% |
12,800
+2,100
| +20% | +$69.1K |
|
1348
St. Joe Company
JOE
$2.99B
| $421K | ﹤0.01% |
7,000
-300
| -4% | -$18K |
|
1349
Valley National Bancorp
VLY
$6.06B
| $421K | ﹤0.01% |
38,800
+2,000
| +5% | +$21.7K |
|
1350
InnovAge Holding
INNV
$558M
| $418K | ﹤0.01% |
69,800
-3,600
| -5% | -$21.6K |
|