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 | |
|---|---|---|---|---|---|---|
1401
Array Technologies
ARRY
$1.25B
| $369K | ﹤0.01% |
22,000
-2,400
| -10% | -$40.3K |
|
1402
Remitly
RELY
$3.89B
| $368K | ﹤0.01% |
19,000
+5,600
| +42% | +$108K |
|
1403
Cushman & Wakefield
CWK
$3.7B
| $366K | ﹤0.01% |
33,900
-1,200
| -3% | -$13K |
|
|
NSTG
1404
DELISTED
NanoString Technologies, Inc.
NSTG
| $366K | ﹤0.01% |
489,600
+300,400
| +159% | +$225K |
|
1405
Yext
YEXT
$1.05B
| $364K | ﹤0.01% |
61,900
| – | – |
|
1406
BridgeBio Pharma
BBIO
$10.1B
| $363K | ﹤0.01% |
9,000
+2,100
| +30% | +$84.7K |
|
1407
Entrada Therapeutics
TRDA
$199M
| $363K | ﹤0.01% |
24,100
+21,400
| +793% | +$322K |
|
1408
Evolution Petroleum
EPM
$179M
| $361K | ﹤0.01% |
62,200
| – | – |
|
|
NVTA
1409
DELISTED
Invitae Corporation
NVTA
| $357K | ﹤0.01% |
569,800
| – | – |
|
1410
Nordic American Tanker
NAT
$675M
| $354K | ﹤0.01% |
+84,500
| New | +$354K |
|
1411
IBEX
IBEX
$387M
| $353K | ﹤0.01% |
18,600
-2,400
| -11% | -$45.5K |
|
1412
Tactile Systems Technology
TCMD
$296M
| $353K | ﹤0.01% |
24,700
| – | – |
|
1413
InvenTrust Properties
IVT
$2.28B
| $352K | ﹤0.01% |
13,900
-500
| -3% | -$12.7K |
|
|
JBGS
1414
JBG SMITH
JBGS
$1.43B
| $352K | ﹤0.01% |
20,700
-2,700
| -12% | -$45.9K |
|
1415
Customers Bancorp
CUBI
$2.35B
| $351K | ﹤0.01% |
6,100
| – | – |
|
1416
Eve Holding
EVEX
$1.11B
| $349K | ﹤0.01% |
47,800
+46,600
| +3,883% | +$340K |
|
1417
Neogen
NEOG
$1.21B
| $349K | ﹤0.01% |
17,400
-4,900
| -22% | -$98.3K |
|
1418
Alta Equipment Group
ALTG
$246M
| $348K | ﹤0.01% |
28,200
-6,200
| -18% | -$76.5K |
|
1419
Amerant Bancorp
AMTB
$880M
| $348K | ﹤0.01% |
14,200
| – | – |
|
1420
Installed Building Products
IBP
$7.21B
| $347K | ﹤0.01% |
1,900
+500
| +36% | +$91.3K |
|
1421
Sibanye-Stillwater
SBSW
$6.11B
| $347K | ﹤0.01% |
64,000
| – | – |
|
|
RC
1422
Ready Capital
RC
$675M
| $343K | ﹤0.01% |
33,500
| – | – |
|
1423
PLAYSTUDIOS Inc
MYPS
$120M
| $342K | ﹤0.01% |
126,500
| – | – |
|
1424
Nabors Industries
NBR
$619M
| $342K | ﹤0.01% |
4,200
+1,700
| +68% | +$138K |
|
|
ARI
1425
Apollo Commercial Real Estate
ARI
$1.53B
| $340K | ﹤0.01% |
29,000
-900
| -3% | -$10.6K |
|