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 | |
|---|---|---|---|---|---|---|
1376
Asure Software
ASUR
$219M
| $396K | ﹤0.01% |
41,600
| – | – |
|
1377
New Jersey Resources
NJR
$4.71B
| $396K | ﹤0.01% |
8,900
| – | – |
|
|
NARI
1378
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $396K | ﹤0.01% |
6,100
+1,300
| +27% | +$84.4K |
|
1379
Global Net Lease
GNL
$1.81B
| $395K | ﹤0.01% |
39,700
-1,428
| -3% | -$14.2K |
|
1380
Core Molding Technologies
CMT
$180M
| $392K | ﹤0.01% |
21,200
| – | – |
|
|
CSTR
1381
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $391K | ﹤0.01% |
20,900
| – | – |
|
1382
International Money Express
IMXI
$430M
| $390K | ﹤0.01% |
+17,700
| New | +$390K |
|
1383
Biohaven
BHVN
$1.48B
| $389K | ﹤0.01% |
9,100
-15,000
| -62% | -$641K |
|
1384
Pebblebrook Hotel Trust
PEB
$1.36B
| $388K | ﹤0.01% |
24,300
-1,100
| -4% | -$17.6K |
|
1385
Prothena Corp
PRTA
$447M
| $388K | ﹤0.01% |
10,700
+3,800
| +55% | +$138K |
|
1386
Cohu
COHU
$976M
| $385K | ﹤0.01% |
10,900
-9,300
| -46% | -$328K |
|
1387
Berry Corp
BRY
$251M
| $384K | ﹤0.01% |
54,700
| – | – |
|
1388
CS Disco
LAW
$343M
| $382K | ﹤0.01% |
50,400
| – | – |
|
1389
PrimeEnergy Resources
PNRG
$269M
| $382K | ﹤0.01% |
3,600
+200
| +6% | +$21.2K |
|
1390
Privia Health
PRVA
$2.78B
| $382K | ﹤0.01% |
16,600
-3,400
| -17% | -$78.2K |
|
1391
WD-40
WDFC
$2.85B
| $382K | ﹤0.01% |
1,600
+1,200
| +300% | +$287K |
|
1392
Wave Life Sciences
WVE
$1.18B
| $382K | ﹤0.01% |
+75,800
| New | +$382K |
|
1393
Oceaneering
OII
$2.45B
| $380K | ﹤0.01% |
17,900
-3,200
| -15% | -$67.9K |
|
1394
Cars.com
CARS
$815M
| $377K | ﹤0.01% |
19,900
-19,900
| -50% | -$377K |
|
1395
GATX Corp
GATX
$6B
| $372K | ﹤0.01% |
3,100
-100
| -3% | -$12K |
|
1396
Couchbase
BASE
$1.35B
| $371K | ﹤0.01% |
16,500
| – | – |
|
1397
Cadre Holdings
CDRE
$1.28B
| $371K | ﹤0.01% |
+11,300
| New | +$371K |
|
1398
Mr. Cooper
COOP
$14B
| $371K | ﹤0.01% |
5,700
+1,100
| +24% | +$71.6K |
|
1399
RLJ Lodging Trust
RLJ
$1.14B
| $370K | ﹤0.01% |
31,600
-2,400
| -7% | -$28.1K |
|
1400
Value Line
VALU
$359M
| $370K | ﹤0.01% |
7,600
-400
| -5% | -$19.5K |
|