SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.81%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.2B
AUM Growth
-$781M
(-3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.5M |
| 2 |
Blackrock
BLK
|
$42.1M |
| 3 |
Coinbase
COIN
|
$19.9M |
| 4 |
Shopify
SHOP
|
$17.2M |
| 5 |
Applovin
APP
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
NVIDIA
NVDA
|
$83.3M |
| 3 |
Microsoft
MSFT
|
$64.8M |
| 4 |
Intuit
INTU
|
$44.7M |
| 5 |
Amazon
AMZN
|
$33.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $25.7M | 0.1% |
110,669
-4,869
| -4% | -$1.13M |
|
|
HES
227
DELISTED
Hess
HES
| $25.7M | 0.1% |
192,950
| – | – |
|
228
Cummins
CMI
$55.1B
| $25.4M | 0.1% |
72,884
+430
| +0.6% | +$150K |
|
229
Duke Energy
DUK
$93.8B
| $25.3M | 0.1% |
235,149
-5,961
| -2% | -$642K |
|
230
KLA
KLAC
$119B
| $25M | 0.1% |
39,691
-3,484
| -8% | -$2.2M |
|
231
Freeport-McMoran
FCX
$66.5B
| $25M | 0.1% |
656,561
-83,116
| -11% | -$3.17M |
|
232
Kinder Morgan
KMI
$59.1B
| $24.9M | 0.1% |
907,458
-21,142
| -2% | -$579K |
|
233
Capital One
COF
$142B
| $24.7M | 0.1% |
138,382
-6,477
| -4% | -$1.15M |
|
234
East-West Bancorp
EWBC
$14.8B
| $24.6M | 0.1% |
257,000
-22,393
| -8% | -$2.14M |
|
235
Teledyne Technologies
TDY
$25.7B
| $24.6M | 0.1% |
53,000
-5,962
| -10% | -$2.77M |
|
236
Tyson Foods
TSN
$20B
| $24.6M | 0.1% |
427,599
+3,910
| +0.9% | +$225K |
|
237
HCA Healthcare
HCA
$98.5B
| $24.3M | 0.1% |
80,809
-28,884
| -26% | -$8.67M |
|
238
Knight Transportation
KNX
$7B
| $24.2M | 0.1% |
456,529
-16,952
| -4% | -$899K |
|
239
Deere & Co
DE
$128B
| $24.2M | 0.1% |
57,087
-19,414
| -25% | -$8.23M |
|
240
Moody's
MCO
$89.5B
| $24M | 0.1% |
50,767
-2,141
| -4% | -$1.01M |
|
241
State Street
STT
$32B
| $24M | 0.1% |
244,789
+4,740
| +2% | +$465K |
|
242
MetLife
MET
$52.9B
| $24M | 0.1% |
293,154
-33,896
| -10% | -$2.78M |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $24M | 0.1% |
33,656
-3,964
| -11% | -$2.82M |
|
244
AstraZeneca
AZN
$253B
| $23.9M | 0.09% |
365,000
| – | – |
|
245
Workday
WDAY
$61.7B
| $23.7M | 0.09% |
91,898
+10,134
| +12% | +$2.61M |
|
246
Corpay
CPAY
$22.4B
| $23.7M | 0.09% |
70,000
-5,000
| -7% | -$1.69M |
|
247
Sabesp
SBS
$15.8B
| $23.4M | 0.09% |
1,631,700
+191,700
| +13% | +$2.75M |
|
248
Nike
NKE
$109B
| $23.3M | 0.09% |
307,599
-65,984
| -18% | -$4.99M |
|
249
Aon
AON
$79.9B
| $23.1M | 0.09% |
64,436
-2,658
| -4% | -$955K |
|
250
Zoetis
ZTS
$67.9B
| $23.1M | 0.09% |
141,526
-6,196
| -4% | -$1.01M |
|