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 | |
|---|---|---|---|---|---|---|
1501
CNO Financial Group
CNO
$3.8B
| $253K | ﹤0.01% |
9,100
-7,200
| -44% | -$200K |
|
1502
Claros Mortgage Trust
CMTG
$533M
| $252K | ﹤0.01% |
18,500
-1,000
| -5% | -$13.6K |
|
1503
Moelis & Co
MC
$5.44B
| $252K | ﹤0.01% |
4,500
+900
| +25% | +$50.4K |
|
1504
Nextracker
NXT
$10B
| $252K | ﹤0.01% |
5,400
+2,800
| +108% | +$131K |
|
1505
Quanex
NX
$697M
| $250K | ﹤0.01% |
8,200
+6,100
| +290% | +$186K |
|
|
TXNM
1506
TXNM Energy, Inc.
TXNM
$5.99B
| $249K | ﹤0.01% |
6,000
-21,400
| -78% | -$888K |
|
1507
Amicus Therapeutics
FOLD
$2.45B
| $245K | ﹤0.01% |
17,300
-53,600
| -76% | -$759K |
|
|
MFA
1508
MFA Financial
MFA
$1.05B
| $245K | ﹤0.01% |
21,800
| – | – |
|
1509
Vanda Pharmaceuticals
VNDA
$265M
| $244K | ﹤0.01% |
58,000
| – | – |
|
1510
The Joint Corp
JYNT
$157M
| $242K | ﹤0.01% |
25,200
| – | – |
|
1511
Simulations Plus
SLP
$280M
| $241K | ﹤0.01% |
5,400
| – | – |
|
1512
First Western Financial
MYFW
$226M
| $239K | ﹤0.01% |
+12,100
| New | +$239K |
|
1513
ACM Research
ACMR
$1.8B
| $238K | ﹤0.01% |
12,200
-9,700
| -44% | -$189K |
|
|
FBRT
1514
Franklin BSP Realty Trust
FBRT
$953M
| $237K | ﹤0.01% |
17,600
| – | – |
|
1515
Box
BOX
$4.74B
| $235K | ﹤0.01% |
9,200
-1,200
| -12% | -$30.7K |
|
1516
Terex
TEX
$3.45B
| $235K | ﹤0.01% |
4,100
-17,500
| -81% | -$1M |
|
|
AIV
1517
Aimco
AIV
$1.07B
| $233K | ﹤0.01% |
29,800
-2,000
| -6% | -$15.6K |
|
1518
ADMA Biologics
ADMA
$3.76B
| $232K | ﹤0.01% |
51,400
| – | – |
|
1519
Schrodinger
SDGR
$1.34B
| $232K | ﹤0.01% |
6,500
-2,500
| -28% | -$89.2K |
|
1520
BlackLine
BL
$3.32B
| $231K | ﹤0.01% |
3,700
+600
| +19% | +$37.5K |
|
|
CIM
1521
Chimera Investment
CIM
$1.17B
| $231K | ﹤0.01% |
15,467
-1,000
| -6% | -$14.9K |
|
1522
IonQ
IONQ
$13.1B
| $230K | ﹤0.01% |
18,600
+8,300
| +81% | +$103K |
|
1523
Tidewater
TDW
$2.97B
| $230K | ﹤0.01% |
3,200
-3,500
| -52% | -$252K |
|
1524
eXp World Holdings
EXPI
$1.76B
| $229K | ﹤0.01% |
14,800
| – | – |
|
1525
NerdWallet
NRDS
$788M
| $229K | ﹤0.01% |
15,600
| – | – |
|