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
Cap. Flow
-$962M
Cap. Flow %
-4%
Top 10 Hldgs %
25.33%
Holding
2,061
New
128
Increased
454
Reduced
915
Closed
153

Top Buys

1
AVGO icon
Broadcom
AVGO
$43.2M
2
VICI icon
VICI Properties
VICI
$35.3M
3
ELV icon
Elevance Health
ELV
$27.8M
4
KRG icon
Kite Realty
KRG
$26.1M
5
CRWD icon
CrowdStrike
CRWD
$23.8M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55.4M
2
AAPL icon
Apple
AAPL
$51M
3
SNPS icon
Synopsys
SNPS
$45M
4
NFLX icon
Netflix
NFLX
$44.8M
5
MKL icon
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
WDAY icon
226
Workday
WDAY
$61.7B
$24.7M 0.1%
89,492
-2,345
-3% -$647K
STLD icon
227
Steel Dynamics
STLD
$19.7B
$24.7M 0.1%
208,803
-3,447
-2% -$407K
PINS icon
228
Pinterest
PINS
$25.4B
$24.5M 0.1%
662,224
+322,381
+95% +$11.9M
EG icon
229
Everest Group
EG
$14.3B
$24M 0.1%
67,821
-16,273
-19% -$5.75M
JEF icon
230
Jefferies Financial Group
JEF
$13.1B
$23.7M 0.1%
587,412
+539,534
+1,127% +$21.8M
B
231
Barrick Mining Corporation
B
$48.3B
$23.5M 0.1%
1,301,043
– –
J icon
232
Jacobs Solutions
J
$17.2B
$23.2M 0.1%
216,198
+90,128
+71% +$9.68M
SO icon
233
Southern Company
SO
$101B
$23.2M 0.1%
330,174
-10,243
-3% -$718K
AES icon
234
AES
AES
$9.08B
$23M 0.1%
1,195,000
+239,000
+25% +$4.6M
MO icon
235
Altria Group
MO
$112B
$23M 0.1%
569,472
-9,186
-2% -$371K
SPG icon
236
Simon Property Group
SPG
$59.2B
$22.9M 0.1%
160,454
-105,100
-40% -$15M
ANET icon
237
Arista Networks
ANET
$179B
$22.5M 0.09%
382,796
-14,416
-4% -$849K
MCO icon
238
Moody's
MCO
$89.4B
$22.5M 0.09%
57,545
-1,763
-3% -$689K
VRSN icon
239
VeriSign
VRSN
$26.1B
$22.3M 0.09%
108,400
– –
SHW icon
240
Sherwin-Williams
SHW
$93.2B
$22.2M 0.09%
71,143
-2,641
-4% -$824K
DUK icon
241
Duke Energy
DUK
$93.6B
$22.1M 0.09%
227,914
-10,228
-4% -$992K
ADC icon
242
Agree Realty
ADC
$8.06B
$22.1M 0.09%
350,443
+29,096
+9% +$1.83M
CL icon
243
Colgate-Palmolive
CL
$68.7B
$22M 0.09%
275,641
+16,969
+7% +$1.35M
SBS icon
244
Sabesp
SBS
$15.8B
$21.9M 0.09%
1,440,000
– –
ECL icon
245
Ecolab
ECL
$77.5B
$21.7M 0.09%
109,258
+4,899
+5% +$972K
VLO icon
246
Valero Energy
VLO
$48.2B
$21.4M 0.09%
164,665
-5,883
-3% -$765K
STZ icon
247
Constellation Brands
STZ
$26.3B
$21.3M 0.09%
88,172
-1,788
-2% -$432K
INVH icon
248
Invitation Homes
INVH
$18.5B
$21.2M 0.09%
620,994
+82,645
+15% +$2.82M
CCI icon
249
Crown Castle
CCI
$42B
$21.2M 0.09%
183,887
+13,098
+8% +$1.51M
ITW icon
250
Illinois Tool Works
ITW
$77.2B
$21M 0.09%
80,267
-4,418
-5% -$1.16M
8 9
10
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