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 | |
|---|---|---|---|---|---|---|
1651
Prestige Consumer Healthcare
PBH
$3.24B
| $128K | ﹤0.01% |
2,100
-14,400
| -87% | -$878K |
|
|
BRKL
1652
DELISTED
Brookline Bancorp
BRKL
| $127K | ﹤0.01% |
11,700
| – | – |
|
1653
Zevra Therapeutics
ZVRA
$468M
| $127K | ﹤0.01% |
19,400
+11,700
| +152% | +$76.6K |
|
1654
Genworth Financial
GNW
$3.53B
| $126K | ﹤0.01% |
19,000
+3,900
| +26% | +$25.9K |
|
1655
Forestar Group
FOR
$1.45B
| $122K | ﹤0.01% |
3,700
-400
| -10% | -$13.2K |
|
1656
Titan International
TWI
$565M
| $122K | ﹤0.01% |
8,200
-5,900
| -42% | -$87.8K |
|
1657
ABM Industries
ABM
$2.87B
| $121K | ﹤0.01% |
2,700
-23,700
| -90% | -$1.06M |
|
1658
Fastly
FSLY
$1.13B
| $121K | ﹤0.01% |
6,800
+3,400
| +100% | +$60.5K |
|
|
WSR
1659
Whitestone REIT
WSR
$661M
| $120K | ﹤0.01% |
9,800
| – | – |
|
|
RAIN
1660
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $120K | ﹤0.01% |
100,100
| – | – |
|
1661
Hillenbrand
HI
$1.81B
| $119K | ﹤0.01% |
2,500
-600
| -19% | -$28.6K |
|
1662
LivaNova
LIVN
$3.18B
| $119K | ﹤0.01% |
2,300
-7,600
| -77% | -$393K |
|
1663
ServisFirst Bancshares
SFBS
$4.72B
| $119K | ﹤0.01% |
1,800
+500
| +38% | +$33.1K |
|
|
ITOS
1664
DELISTED
iTeos Therapeutics
ITOS
| $118K | ﹤0.01% |
10,800
-4,300
| -28% | -$47K |
|
1665
Korn Ferry
KFY
$3.79B
| $118K | ﹤0.01% |
2,000
-2,000
| -50% | -$118K |
|
|
GOOD
1666
Gladstone Commercial Corp
GOOD
$609M
| $116K | ﹤0.01% |
8,800
| – | – |
|
1667
NeoGenomics
NEO
$1.02B
| $116K | ﹤0.01% |
7,200
| – | – |
|
1668
SPDR S&P 500 ETF Trust
SPY
$663B
| $116K | ﹤0.01% |
245
-60
| -20% | -$28.4K |
|
|
UHT
1669
Universal Health Realty Income Trust
UHT
$568M
| $116K | ﹤0.01% |
2,700
| – | – |
|
1670
Urban One Class A
UONE
$69.9M
| $116K | ﹤0.01% |
28,800
| – | – |
|
1671
First Bancorp
FNLC
$305M
| $115K | ﹤0.01% |
4,100
| – | – |
|
1672
Liquidia Corp
LQDA
$2.39B
| $115K | ﹤0.01% |
9,600
-70,400
| -88% | -$843K |
|
1673
Paysign
PAYS
$295M
| $115K | ﹤0.01% |
41,200
-93,800
| -69% | -$262K |
|
1674
Apogee Therapeutics
APGE
$2.29B
| $114K | ﹤0.01% |
4,100
| – | – |
|
1675
Ziff Davis
ZD
$1.58B
| $114K | ﹤0.01% |
1,700
-700
| -29% | -$46.9K |
|