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 | |
|---|---|---|---|---|---|---|
|
GTY
1476
Getty Realty Corp
GTY
$1.6B
| $274K | ﹤0.01% |
9,400
| – | – |
|
|
LTC
1477
LTC Properties
LTC
$1.68B
| $273K | ﹤0.01% |
8,500
| – | – |
|
|
ELME
1478
Elme Communities
ELME
$1.51B
| $271K | ﹤0.01% |
18,600
| – | – |
|
1479
Cassava Sciences
SAVA
$101M
| $270K | ﹤0.01% |
12,000
+1,200
| +11% | +$27K |
|
1480
Children's Place
PLCE
$170M
| $269K | ﹤0.01% |
11,600
-1,700
| -13% | -$39.4K |
|
1481
Advantage Solutions
ADV
$600M
| $268K | ﹤0.01% |
74,300
-14,100
| -16% | -$50.9K |
|
1482
O-I Glass
OI
$1.95B
| $268K | ﹤0.01% |
16,400
-27,400
| -63% | -$448K |
|
|
RYZB
1483
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $267K | ﹤0.01% |
+4,300
| New | +$267K |
|
1484
Vir Biotechnology
VIR
$713M
| $266K | ﹤0.01% |
26,500
-19,500
| -42% | -$196K |
|
|
LADR
1485
Ladder Capital
LADR
$1.5B
| $265K | ﹤0.01% |
23,100
-1,000
| -4% | -$11.5K |
|
1486
CarParts.com
PRTS
$47.5M
| $265K | ﹤0.01% |
84,000
| – | – |
|
1487
Black Hills Corp
BKH
$4.28B
| $264K | ﹤0.01% |
4,900
-200
| -4% | -$10.8K |
|
|
PMT
1488
PennyMac Mortgage Investment
PMT
$1.08B
| $264K | ﹤0.01% |
17,700
-1,200
| -6% | -$17.9K |
|
|
MODV
1489
DELISTED
ModivCare
MODV
| $263K | ﹤0.01% |
6,000
| – | – |
|
1490
Empire State Realty Trust
ESRT
$1.3B
| $261K | ﹤0.01% |
27,000
-1,200
| -4% | -$11.6K |
|
|
VRE
1491
Veris Residential
VRE
$1.49B
| $261K | ﹤0.01% |
16,600
| – | – |
|
|
DEA
1492
Easterly Government Properties
DEA
$1.06B
| $260K | ﹤0.01% |
7,760
| – | – |
|
1493
Marathon Digital Holdings
MARA
$5.88B
| $260K | ﹤0.01% |
+11,100
| New | +$260K |
|
1494
CommScope
COMM
$3.59B
| $259K | ﹤0.01% |
92,100
| – | – |
|
1495
Knife River
KNF
$4.45B
| $258K | ﹤0.01% |
3,900
+1,500
| +63% | +$99.2K |
|
1496
Surmodics
SRDX
$459M
| $258K | ﹤0.01% |
7,100
+3,500
| +97% | +$127K |
|
1497
Amylyx Pharmaceuticals
AMLX
$1.05B
| $257K | ﹤0.01% |
+17,500
| New | +$257K |
|
1498
Rigel Pharmaceuticals
RIGL
$654M
| $256K | ﹤0.01% |
17,700
| – | – |
|
1499
Caleres
CAL
$527M
| $255K | ﹤0.01% |
8,300
| – | – |
|
1500
Immersion
IMMR
$222M
| $254K | ﹤0.01% |
36,000
-26,900
| -43% | -$190K |
|