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 | |
|---|---|---|---|---|---|---|
1576
Metallus
MTUS
$695M
| $189K | ﹤0.01% |
8,100
| – | – |
|
|
ATRI
1577
DELISTED
Atrion Corp
ATRI
| $189K | ﹤0.01% |
500
-500
| -50% | -$189K |
|
1578
Omnicell
OMCL
$1.46B
| $188K | ﹤0.01% |
5,000
+1,100
| +28% | +$41.4K |
|
|
ARR
1579
Armour Residential REIT
ARR
$1.74B
| $187K | ﹤0.01% |
+9,680
| New | +$187K |
|
|
DHC
1580
Diversified Healthcare Trust
DHC
$1.05B
| $187K | ﹤0.01% |
50,000
| – | – |
|
1581
Myers Industries
MYE
$602M
| $187K | ﹤0.01% |
9,600
-3,500
| -27% | -$68.2K |
|
|
THRX
1582
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $187K | ﹤0.01% |
46,300
+43,600
| +1,615% | +$176K |
|
|
CSR
1583
Centerspace
CSR
$972M
| $186K | ﹤0.01% |
3,200
| – | – |
|
1584
Laureate Education
LAUR
$4.09B
| $186K | ﹤0.01% |
13,600
-21,300
| -61% | -$291K |
|
1585
Otter Tail
OTTR
$3.48B
| $186K | ﹤0.01% |
2,200
| – | – |
|
|
UMH
1586
UMH Properties
UMH
$1.28B
| $186K | ﹤0.01% |
12,200
+700
| +6% | +$10.7K |
|
1587
Gannett
GCI
$601M
| $185K | ﹤0.01% |
80,800
| – | – |
|
1588
Madrigal Pharmaceuticals
MDGL
$9.59B
| $185K | ﹤0.01% |
800
-900
| -53% | -$208K |
|
1589
Anywhere Real Estate
HOUS
$699M
| $184K | ﹤0.01% |
22,800
| – | – |
|
1590
Arlo Technologies
ARLO
$1.77B
| $182K | ﹤0.01% |
19,200
+1,300
| +7% | +$12.3K |
|
1591
Itron
ITRI
$5.41B
| $181K | ﹤0.01% |
2,400
-200
| -8% | -$15.1K |
|
1592
Kontoor Brands
KTB
$4.29B
| $181K | ﹤0.01% |
2,900
+2,400
| +480% | +$150K |
|
1593
Miller Industries
MLR
$454M
| $181K | ﹤0.01% |
4,300
| – | – |
|
1594
Climb Global Solutions
CLMB
$586M
| $180K | ﹤0.01% |
3,300
+800
| +32% | +$43.6K |
|
1595
Spire
SR
$4.5B
| $180K | ﹤0.01% |
2,900
+300
| +12% | +$18.6K |
|
1596
Tango Therapeutics
TNGX
$708M
| $180K | ﹤0.01% |
18,200
-5,700
| -24% | -$56.4K |
|
1597
Valhi
VHI
$453M
| $179K | ﹤0.01% |
11,800
-4,800
| -29% | -$72.8K |
|
|
RWT
1598
Redwood Trust
RWT
$801M
| $177K | ﹤0.01% |
24,000
| – | – |
|
1599
Hilton Grand Vacations
HGV
$3.99B
| $176K | ﹤0.01% |
4,400
-1,700
| -28% | -$68K |
|
|
AHH
1600
Armada Hoffler Properties
AHH
$576M
| $175K | ﹤0.01% |
14,200
| – | – |
|