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 | |
|---|---|---|---|---|---|---|
|
JBTM
1551
JBT Marel Corporation
JBTM
$7.14B
| $208K | ﹤0.01% |
2,100
| – | – |
|
1552
Alight
ALIT
$1.9B
| $207K | ﹤0.01% |
24,300
+5,700
| +31% | +$48.6K |
|
1553
Flywire
FLYW
$1.62B
| $206K | ﹤0.01% |
8,900
-24,100
| -73% | -$558K |
|
1554
Enterprise Financial Services Corp
EFSC
$2.25B
| $205K | ﹤0.01% |
4,600
+400
| +10% | +$17.8K |
|
1555
Aclaris Therapeutics
ACRS
$223M
| $202K | ﹤0.01% |
193,000
+138,900
| +257% | +$145K |
|
1556
Designer Brands
DBI
$232M
| $201K | ﹤0.01% |
+22,800
| New | +$201K |
|
|
BRSP
1557
BrightSpire Capital
BRSP
$772M
| $200K | ﹤0.01% |
27,000
| – | – |
|
|
SP
1558
DELISTED
SP Plus Corporation
SP
| $199K | ﹤0.01% |
3,900
-13,100
| -77% | -$668K |
|
1559
Evolent Health
EVH
$1.08B
| $198K | ﹤0.01% |
6,000
+1,900
| +46% | +$62.7K |
|
1560
Republic Bancorp
RBCAA
$1.49B
| $198K | ﹤0.01% |
3,600
| – | – |
|
1561
AZZ Inc
AZZ
$3.49B
| $197K | ﹤0.01% |
+3,400
| New | +$197K |
|
1562
Uranium Energy
UEC
$5.62B
| $197K | ﹤0.01% |
+30,800
| New | +$197K |
|
1563
Collegium Pharmaceutical
COLL
$1.19B
| $196K | ﹤0.01% |
6,400
-14,600
| -70% | -$447K |
|
1564
Fulgent Genetics
FLGT
$666M
| $196K | ﹤0.01% |
6,800
-2,100
| -24% | -$60.5K |
|
|
PGRE
1565
Paramount Group
PGRE
$1.6B
| $195K | ﹤0.01% |
37,800
-1,900
| -5% | -$9.8K |
|
|
BDN
1566
Brandywine Realty Trust
BDN
$768M
| $194K | ﹤0.01% |
36,000
| – | – |
|
|
EFC
1567
Ellington Financial
EFC
$1.36B
| $194K | ﹤0.01% |
15,300
+1,600
| +12% | +$20.3K |
|
1568
Lincoln Educational Services
LINC
$603M
| $194K | ﹤0.01% |
19,400
-3,400
| -15% | -$34K |
|
1569
First Busey Corp
BUSE
$2.19B
| $193K | ﹤0.01% |
7,800
-5,100
| -40% | -$126K |
|
1570
Capital Bancorp
CBNK
$555M
| $193K | ﹤0.01% |
8,000
| – | – |
|
1571
ANI Pharmaceuticals
ANIP
$2.13B
| $192K | ﹤0.01% |
3,500
| – | – |
|
1572
Calix
CALX
$4.13B
| $192K | ﹤0.01% |
4,400
| – | – |
|
1573
Design Therapeutics
DSGN
$356M
| $192K | ﹤0.01% |
72,800
| – | – |
|
1574
Upwork
UPWK
$2.13B
| $190K | ﹤0.01% |
12,800
-4,700
| -27% | -$69.8K |
|
1575
AeroVironment
AVAV
$12.2B
| $189K | ﹤0.01% |
1,500
+300
| +25% | +$37.8K |
|