SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$24B
(+6.9%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,061
New
128
Increased
459
Reduced
911
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 | |
|---|---|---|---|---|---|---|
2051
Integra LifeSciences
IART
$1.18B
| – | – |
-41,730
| Closed | -$1.59M |
|
2052
ICICI Bank
IBN
$113B
| – | – |
-220,000
| Closed | -$5.09M |
|
|
ILPT
2053
Industrial Logistics Properties Trust
ILPT
$389M
| – | – |
-78,622
| Closed | -$227K |
|
2054
Ingles Markets
IMKTA
$1.32B
| – | – |
-1,200
| Closed | -$90K |
|
2055
Inspire Medical Systems
INSP
$2.53B
| – | – |
-12,968
| Closed | -$2.57M |
|
|
INZY
2056
DELISTED
Inozyme Pharma
INZY
| – | – |
-9,900
| Closed | -$41K |
|
2057
Samsara
IOT
$20.2B
| – | – |
-110,538
| Closed | -$2.79M |
|
2058
Iron Mountain
IRM
$26.5B
| – | – |
-20,589
| Closed | -$1.22M |
|
2059
Invesco
IVZ
$9.68B
| – | – |
-102,532
| Closed | -$1.49M |
|
2060
Johnson Outdoors
JOUT
$405M
| – | – |
-2,100
| Closed | -$114K |
|
|
JWN
2061
DELISTED
Nordstrom
JWN
| – | – |
-48,115
| Closed | -$718K |
|