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 | |
|---|---|---|---|---|---|---|
1351
Universal Technical Institute
UTI
$1.48B
| $418K | ﹤0.01% |
33,400
+12,100
| +57% | +$151K |
|
1352
Radian Group
RDN
$4.73B
| $416K | ﹤0.01% |
14,600
| – | – |
|
1353
Towne Bank
TOWN
$2.84B
| $416K | ﹤0.01% |
14,000
-600
| -4% | -$17.8K |
|
1354
Academy Sports + Outdoors
ASO
$3.21B
| $415K | ﹤0.01% |
6,300
+800
| +15% | +$52.7K |
|
|
CERE
1355
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $415K | ﹤0.01% |
9,800
-400
| -4% | -$16.9K |
|
|
THRD
1356
DELISTED
Third Harmonic Bio
THRD
| $414K | ﹤0.01% |
37,800
+34,900
| +1,203% | +$382K |
|
1357
Stitch Fix
SFIX
$745M
| $414K | ﹤0.01% |
116,200
-3,200
| -3% | -$11.4K |
|
1358
Portland General Electric
POR
$4.63B
| $411K | ﹤0.01% |
9,500
+300
| +3% | +$13K |
|
1359
Asana
ASAN
$3.14B
| $410K | ﹤0.01% |
21,600
+12,700
| +143% | +$241K |
|
1360
Willdan Group
WLDN
$1.48B
| $410K | ﹤0.01% |
19,100
-1,600
| -8% | -$34.3K |
|
1361
eGain
EGAN
$213M
| $409K | ﹤0.01% |
49,200
-2,600
| -5% | -$21.6K |
|
1362
Glacier Bancorp
GBCI
$5.76B
| $409K | ﹤0.01% |
9,900
+3,200
| +48% | +$132K |
|
1363
Target Hospitality
TH
$876M
| $409K | ﹤0.01% |
42,100
+20,000
| +90% | +$194K |
|
1364
SiriusPoint
SPNT
$2.18B
| $408K | ﹤0.01% |
35,200
+24,300
| +223% | +$282K |
|
1365
Rimini Street
RMNI
$414M
| $405K | ﹤0.01% |
123,900
| – | – |
|
|
BBBY
1366
Bed Bath & Beyond, Inc.
BBBY
$592M
| $404K | ﹤0.01% |
14,600
+6,600
| +83% | +$183K |
|
1367
Jackson Financial
JXN
$6.75B
| $404K | ﹤0.01% |
8,585
+2,400
| +39% | +$113K |
|
1368
Herc Holdings
HRI
$4.43B
| $402K | ﹤0.01% |
2,700
-2,100
| -44% | -$313K |
|
1369
DiamondRock Hospitality
DRH
$1.72B
| $402K | ﹤0.01% |
42,900
-1,600
| -4% | -$15K |
|
|
CAF
1370
Morgan Stanley China A Share Fund
CAF
$262M
| $400K | ﹤0.01% |
31,442
| – | – |
|
1371
Synaptics
SYNA
$2.67B
| $399K | ﹤0.01% |
3,500
-800
| -19% | -$91.2K |
|
|
EQC
1372
DELISTED
Equity Commonwealth
EQC
| $399K | ﹤0.01% |
20,800
-1,400
| -6% | -$26.9K |
|
1373
H.B. Fuller
FUL
$3.33B
| $398K | ﹤0.01% |
4,900
+700
| +17% | +$56.9K |
|
1374
Evolv Technologies
EVLV
$1.37B
| $397K | ﹤0.01% |
84,300
+62,400
| +285% | +$294K |
|
1375
Trustco Bank Corp NY
TRST
$744M
| $397K | ﹤0.01% |
12,800
| – | – |
|