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 | |
|---|---|---|---|---|---|---|
1626
Vale
VALE
$44.7B
| $158K | ﹤0.01% |
10,000
| – | – |
|
1627
WideOpenWest
WOW
$440M
| $157K | ﹤0.01% |
+38,800
| New | +$157K |
|
1628
Voyager Therapeutics
VYGR
$232M
| $156K | ﹤0.01% |
18,600
| – | – |
|
1629
Oil-Dri
ODC
$955M
| $154K | ﹤0.01% |
4,600
+2,200
| +92% | +$73.7K |
|
|
BCOV
1630
DELISTED
Brightcove, Inc.
BCOV
| $152K | ﹤0.01% |
58,700
| – | – |
|
|
PKST
1631
Peakstone Realty Trust
PKST
$489M
| $151K | ﹤0.01% |
7,600
| – | – |
|
1632
Prime Medicine
PRME
$710M
| $151K | ﹤0.01% |
+17,100
| New | +$151K |
|
1633
Xeris Biopharma Holdings
XERS
$1.26B
| $151K | ﹤0.01% |
64,300
| – | – |
|
|
INN
1634
Summit Hotel Properties
INN
$607M
| $149K | ﹤0.01% |
22,200
| – | – |
|
1635
Verra Mobility
VRRM
$3.84B
| $149K | ﹤0.01% |
6,500
+4,600
| +242% | +$105K |
|
|
WIRE
1636
DELISTED
Encore Wire Corp
WIRE
| $149K | ﹤0.01% |
700
+200
| +40% | +$42.6K |
|
1637
Ramaco Resources Class A
METC
$1.7B
| $146K | ﹤0.01% |
+8,786
| New | +$146K |
|
1638
SiTime
SITM
$6.54B
| $146K | ﹤0.01% |
1,200
-2,100
| -64% | -$256K |
|
|
CHN
1639
China Fund
CHN
$170M
| $144K | ﹤0.01% |
14,230
| – | – |
|
1640
Enbridge
ENB
$106B
| $144K | ﹤0.01% |
4,003
| – | – |
|
|
GMRE
1641
Global Medical REIT
GMRE
$509M
| $144K | ﹤0.01% |
13,000
| – | – |
|
1642
Nerdy
NRDY
$158M
| $143K | ﹤0.01% |
41,700
| – | – |
|
1643
Bankwell Financial Group
BWFG
$351M
| $141K | ﹤0.01% |
4,700
| – | – |
|
1644
Montauk Renewables
MNTK
$287M
| $141K | ﹤0.01% |
15,900
| – | – |
|
|
CBL
1645
CBL Properties
CBL
$989M
| $139K | ﹤0.01% |
5,700
| – | – |
|
|
DX
1646
Dynex Capital
DX
$1.66B
| $137K | ﹤0.01% |
11,000
| – | – |
|
1647
Rhythm Pharmaceuticals
RYTM
$6.7B
| $137K | ﹤0.01% |
+3,000
| New | +$137K |
|
1648
TEGNA Inc
TGNA
$3.38B
| $134K | ﹤0.01% |
8,800
-2,700
| -23% | -$41.1K |
|
1649
Kulicke & Soffa
KLIC
$1.98B
| $131K | ﹤0.01% |
2,400
-300
| -11% | -$16.4K |
|
1650
Xencor
XNCR
$602M
| $131K | ﹤0.01% |
6,200
-22,200
| -78% | -$469K |
|