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 | |
|---|---|---|---|---|---|---|
|
RDFN
1526
DELISTED
Redfin
RDFN
| $229K | ﹤0.01% |
22,200
| – | – |
|
1527
Compass
COMP
$4.83B
| $228K | ﹤0.01% |
60,900
| – | – |
|
1528
Pitney Bowes
PBI
$1.96B
| $228K | ﹤0.01% |
52,000
| – | – |
|
1529
McGrath RentCorp
MGRC
$3.02B
| $227K | ﹤0.01% |
1,900
-2,700
| -59% | -$323K |
|
1530
Inogen
INGN
$225M
| $226K | ﹤0.01% |
41,300
+3,400
| +9% | +$18.6K |
|
1531
Northern Oil and Gas
NOG
$2.52B
| $226K | ﹤0.01% |
6,100
+700
| +13% | +$25.9K |
|
|
AAT
1532
American Assets Trust
AAT
$1.25B
| $225K | ﹤0.01% |
10,000
-500
| -5% | -$11.3K |
|
1533
Kratos Defense & Security Solutions
KTOS
$11.1B
| $223K | ﹤0.01% |
11,000
| – | – |
|
1534
Tiptree Inc
TIPT
$882M
| $223K | ﹤0.01% |
11,800
-800
| -6% | -$15.1K |
|
1535
ACV Auctions
ACVA
$1.8B
| $222K | ﹤0.01% |
14,700
| – | – |
|
|
PPTA
1536
Perpetua Resources
PPTA
$1.86B
| $222K | ﹤0.01% |
70,200
| – | – |
|
1537
Rapid7
RPD
$1.26B
| $222K | ﹤0.01% |
3,900
+1,300
| +50% | +$74K |
|
|
CBAY
1538
DELISTED
Cymabay Therapeutics
CBAY
| $222K | ﹤0.01% |
9,400
| – | – |
|
|
ATSG
1539
DELISTED
Air Transport Services Group, Inc.
ATSG
| $221K | ﹤0.01% |
12,600
| – | – |
|
|
LBAI
1540
DELISTED
Lakeland Bancorp Inc
LBAI
| $220K | ﹤0.01% |
+14,900
| New | +$220K |
|
1541
J. Jill
JILL
$268M
| $219K | ﹤0.01% |
8,500
+4,600
| +118% | +$119K |
|
1542
Sierra Bancorp
BSRR
$408M
| $218K | ﹤0.01% |
9,700
| – | – |
|
1543
Genesco
GCO
$355M
| $214K | ﹤0.01% |
6,100
| – | – |
|
1544
Modine Manufacturing
MOD
$7.95B
| $214K | ﹤0.01% |
3,600
+800
| +29% | +$47.6K |
|
1545
Intapp
INTA
$3.65B
| $212K | ﹤0.01% |
+5,600
| New | +$212K |
|
1546
Sight Sciences
SGHT
$179M
| $212K | ﹤0.01% |
41,100
| – | – |
|
1547
Community Trust Bancorp
CTBI
$1.04B
| $210K | ﹤0.01% |
4,800
| – | – |
|
1548
Aveanna Healthcare
AVAH
$1.73B
| $209K | ﹤0.01% |
78,000
-111,300
| -59% | -$298K |
|
1549
Marcus & Millichap
MMI
$1.26B
| $209K | ﹤0.01% |
4,800
-500
| -9% | -$21.8K |
|
1550
BGC Group
BGC
$4.76B
| $208K | ﹤0.01% |
+28,900
| New | +$208K |
|