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 | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Bit Digital
BTBT
$807M
| – | – |
-15,100
| Closed | -$32K |
|
1952
Certara
CERT
$1.69B
| – | – |
-72,552
| Closed | -$1.05M |
|
1953
Cognex
CGNX
$7.55B
| – | – |
-22,793
| Closed | -$967K |
|
1954
Chegg
CHGG
$185M
| – | – |
-34,700
| Closed | -$309K |
|
1955
ChargePoint
CHPT
$239M
| – | – |
-39,414
| Closed | -$3.92M |
|
1956
Vita Coco
COCO
$2.19B
| – | – |
-600
| Closed | -$15K |
|
1957
Capri Holdings
CPRI
$2.53B
| – | – |
-13,790
| Closed | -$725K |
|
1958
Crocs
CROX
$4.72B
| – | – |
-8,421
| Closed | -$742K |
|
1959
Corsair Gaming
CRSR
$937M
| – | – |
-6,000
| Closed | -$87K |
|
1960
CTS Corp
CTS
$1.25B
| – | – |
-6,800
| Closed | -$283K |
|
1961
Torrid Holdings
CURV
$176M
| – | – |
-16,900
| Closed | -$37K |
|
1962
Dillards
DDS
$9B
| – | – |
-1,900
| Closed | -$628K |
|
1963
DNOW Inc
DNOW
$1.67B
| – | – |
-35,000
| Closed | -$415K |
|
1964
Euronet Worldwide
EEFT
$3.74B
| – | – |
-13,194
| Closed | -$1.05M |
|
1965
Equifax
EFX
$30.8B
| – | – |
-6,695
| Closed | -$1.23M |
|
1966
Enovis
ENOV
$1.84B
| – | – |
-16,558
| Closed | -$873K |
|
1967
Energizer
ENR
$1.96B
| – | – |
-700
| Closed | -$22K |
|
1968
Eversource Energy
ES
$23.6B
| – | – |
-26,647
| Closed | -$1.55M |
|
1969
Entravision Communication
EVC
$226M
| – | – |
-17,400
| Closed | -$63K |
|
1970
EverCommerce
EVCM
$2.06B
| – | – |
-10,800
| Closed | -$108K |
|
1971
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-1,600
| Closed | -$41K |
|
1972
Five Below
FIVE
$8.46B
| – | – |
-6,930
| Closed | -$1.12M |
|
1973
Fluence Energy
FLNC
$989M
| – | – |
-550,000
| Closed | -$12.6M |
|
1974
FMC
FMC
$4.72B
| – | – |
-27,708
| Closed | -$1.86M |
|
1975
Shift4
FOUR
$6.01B
| – | – |
-12,703
| Closed | -$703K |
|