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 | |
|---|---|---|---|---|---|---|
1426
Insmed
INSM
$30.8B
| $340K | ﹤0.01% |
11,000
-12,700
| -54% | -$393K |
|
1427
Cross Country Healthcare
CCRN
$455M
| $339K | ﹤0.01% |
+15,000
| New | +$339K |
|
1428
Thryv Holdings
THRY
$551M
| $339K | ﹤0.01% |
16,700
-5,700
| -25% | -$116K |
|
1429
Kosmos Energy
KOS
$832M
| $338K | ﹤0.01% |
50,400
-12,100
| -19% | -$81.1K |
|
1430
Build-A-Bear
BBW
$962M
| $337K | ﹤0.01% |
14,700
-2,300
| -14% | -$52.7K |
|
1431
Group 1 Automotive
GPI
$6.09B
| $335K | ﹤0.01% |
1,100
| – | – |
|
1432
Lands' End
LE
$454M
| $330K | ﹤0.01% |
34,600
| – | – |
|
1433
Lumen
LUMN
$6.3B
| $329K | ﹤0.01% |
179,900
+60,700
| +51% | +$111K |
|
1434
SoundThinking
SSTI
$160M
| $329K | ﹤0.01% |
12,900
| – | – |
|
1435
Malibu Boats
MBUU
$618M
| $328K | ﹤0.01% |
6,000
-8,700
| -59% | -$476K |
|
1436
Acadia Realty Trust
AKR
$2.54B
| $324K | ﹤0.01% |
19,100
-700
| -4% | -$11.9K |
|
1437
iHeartMedia
IHRT
$323M
| $319K | ﹤0.01% |
119,700
| – | – |
|
1438
Silvercrest Asset Management
SAMG
$134M
| $319K | ﹤0.01% |
18,800
-1,700
| -8% | -$28.8K |
|
|
ME
1439
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $319K | ﹤0.01% |
17,480
| – | – |
|
1440
EchoStar
SATS
$23B
| $318K | ﹤0.01% |
19,200
+4,400
| +30% | +$72.9K |
|
1441
Silicon Laboratories
SLAB
$4.34B
| $317K | ﹤0.01% |
2,400
-200
| -8% | -$26.4K |
|
1442
CNX Resources
CNX
$4.14B
| $316K | ﹤0.01% |
15,800
+3,800
| +32% | +$76K |
|
1443
Advanced Energy
AEIS
$5.93B
| $315K | ﹤0.01% |
2,900
-2,400
| -45% | -$261K |
|
1444
HF Foods Group
HFFG
$171M
| $315K | ﹤0.01% |
59,100
| – | – |
|
|
SLRN
1445
DELISTED
ACELYRIN
SLRN
| $315K | ﹤0.01% |
42,300
+35,300
| +504% | +$263K |
|
1446
Newmark Group
NMRK
$3.33B
| $314K | ﹤0.01% |
28,700
| – | – |
|
1447
Bar Harbor Bankshares
BHB
$531M
| $311K | ﹤0.01% |
10,600
| – | – |
|
|
AXNX
1448
DELISTED
Axonics, Inc. Common Stock
AXNX
| $311K | ﹤0.01% |
5,000
-1,400
| -22% | -$87.1K |
|
1449
Kennedy-Wilson Holdings
KW
$1.23B
| $310K | ﹤0.01% |
25,100
| – | – |
|
1450
Aldeyra Therapeutics
ALDX
$333M
| $307K | ﹤0.01% |
87,500
+63,900
| +271% | +$224K |
|