SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+13.11%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.1B
AUM Growth
+$1.07B
(+4.5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,074
New
166
Increased
456
Reduced
1,182
Closed
160
Top Buys
| 1 |
Welltower
WELL
|
$43.3M |
| 2 |
KKR & Co
KKR
|
$41.1M |
| 3 |
Flutter Entertainment
FLUT
|
$40.1M |
| 4 |
Imperial Oil
IMO
|
$35.4M |
| 5 |
DexCom
DXCM
|
$33.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$92.2M |
| 2 |
Broadcom
AVGO
|
$65.2M |
| 3 |
Microsoft
MSFT
|
$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.2M |
| 5 |
Golub Capital BDC
GBDC
|
$52.4M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $25.5M | 0.1% |
8,094
-3,873
| -32% | -$12.2M |
|
227
Southern Company
SO
$101B
| $25.4M | 0.1% |
354,296
+24,122
| +7% | +$1.73M |
|
228
Constellation Brands
STZ
$26.2B
| $25.2M | 0.1% |
92,720
+4,548
| +5% | +$1.24M |
|
229
Sherwin-Williams
SHW
$92.9B
| $25.2M | 0.1% |
72,449
+1,306
| +2% | +$454K |
|
230
Vertiv
VRT
$47.4B
| $25M | 0.1% |
305,696
+253,244
| +483% | +$20.7M |
|
231
APA Corp
APA
$8.14B
| $24.8M | 0.1% |
722,000
| – | – |
|
232
Bunge Global
BG
$16.9B
| $24.8M | 0.1% |
241,572
-21,767
| -8% | -$2.23M |
|
233
Lockheed Martin
LMT
$108B
| $24.7M | 0.1% |
54,327
-5,079
| -9% | -$2.31M |
|
234
Gildan
GIL
$8.27B
| $24.6M | 0.1% |
662,502
+74,300
| +13% | +$2.76M |
|
235
Centene
CNC
$14.2B
| $24.5M | 0.1% |
311,890
+140,856
| +82% | +$11.1M |
|
236
Sabesp
SBS
$15.8B
| $24.2M | 0.1% |
1,440,000
| – | – |
|
237
Duke Energy
DUK
$93.8B
| $24.1M | 0.1% |
248,905
+20,991
| +9% | +$2.03M |
|
238
Quanta Services
PWR
$55.5B
| $23.8M | 0.09% |
91,590
+83,371
| +1,014% | +$21.7M |
|
239
Workday
WDAY
$61.7B
| $23.7M | 0.09% |
86,921
-2,571
| -3% | -$701K |
|
240
Aon
AON
$79.9B
| $23.3M | 0.09% |
69,894
-2,086
| -3% | -$696K |
|
241
Cencora
COR
$56.7B
| $23.1M | 0.09% |
95,023
-804
| -0.8% | -$195K |
|
242
Tyson Foods
TSN
$20B
| $22.9M | 0.09% |
390,000
| – | – |
|
243
Invitation Homes
INVH
$18.5B
| $22.8M | 0.09% |
639,085
+18,091
| +3% | +$644K |
|
244
Cadence Design Systems
CDNS
$95.6B
| $22.7M | 0.09% |
72,918
-4,236
| -5% | -$1.32M |
|
245
O'Reilly Automotive
ORLY
$89B
| $22.4M | 0.09% |
298,200
-14,520
| -5% | -$1.09M |
|
246
Capital One
COF
$142B
| $22.4M | 0.09% |
150,707
+8,539
| +6% | +$1.27M |
|
247
Western Digital
WDC
$31.9B
| $22.4M | 0.09% |
433,550
+395,821
| +1,049% | +$20.4M |
|
248
Altria Group
MO
$112B
| $22.3M | 0.09% |
512,330
-57,142
| -10% | -$2.49M |
|
249
Simon Property Group
SPG
$59.5B
| $22.2M | 0.09% |
141,876
-18,578
| -12% | -$2.91M |
|
250
First Solar
FSLR
$22B
| $21.9M | 0.09% |
130,000
+45,000
| +53% | +$7.6M |
|