SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+14.69%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.8B
AUM Growth
+$2.91B
(+12%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
946
Reduced
559
Closed
143
Top Buys
| 1 |
Microsoft
MSFT
|
$92.2M |
| 2 |
Broadcom
AVGO
|
$59.8M |
| 3 |
Netflix
NFLX
|
$56.8M |
| 4 |
Palantir
PLTR
|
$51.8M |
| 5 |
Intuitive Surgical
ISRG
|
$43.5M |
Top Sells
| 1 |
Progressive
PGR
|
$60.5M |
| 2 |
Global Payments
GPN
|
$50.7M |
| 3 |
Honeywell
HON
|
$33.7M |
| 4 |
Dell
DELL
|
$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$37.5B
| $27.5M | 0.1% |
50,179
+10,679
| +27% | +$5.86M |
|
227
HEICO Class A
HEI.A
$35.1B
| $27.5M | 0.1% |
106,306
+1,940
| +2% | +$502K |
|
228
US Bancorp
USB
$75.9B
| $27.5M | 0.1% |
607,172
+27,158
| +5% | +$1.23M |
|
229
Casey's General Stores
CASY
$18.8B
| $27.3M | 0.1% |
53,584
-13,216
| -20% | -$6.74M |
|
230
PNC Financial Services
PNC
$80.5B
| $27.3M | 0.1% |
146,382
+6,090
| +4% | +$1.14M |
|
231
US Foods
USFD
$17.5B
| $27.2M | 0.1% |
352,928
-4,991
| -1% | -$384K |
|
232
Jones Lang LaSalle
JLL
$14.8B
| $27.2M | 0.1% |
106,161
-1,199
| -1% | -$307K |
|
233
Zimmer Biomet
ZBH
$20.9B
| $27M | 0.1% |
296,324
-18,676
| -6% | -$1.7M |
|
234
Teledyne Technologies
TDY
$25.7B
| $27M | 0.1% |
52,741
-5,897
| -10% | -$3.02M |
|
235
Kinder Morgan
KMI
$59.1B
| $26.9M | 0.1% |
915,633
+44,346
| +5% | +$1.3M |
|
|
B
236
Barrick Mining Corporation
B
$48.5B
| $26.3M | 0.1% |
1,264,697
+9,697
| +0.8% | +$202K |
|
237
East-West Bancorp
EWBC
$14.8B
| $26.3M | 0.1% |
260,267
+3,267
| +1% | +$330K |
|
238
State Street
STT
$32B
| $26.3M | 0.1% |
246,938
-87
| -0% | -$9.25K |
|
239
Ulta Beauty
ULTA
$23.1B
| $26M | 0.1% |
55,579
+14,079
| +34% | +$6.59M |
|
240
Citizens Financial Group
CFG
$22.3B
| $25.9M | 0.1% |
578,824
+535,869
| +1,248% | +$24M |
|
241
Robinhood
HOOD
$90B
| $25.9M | 0.1% |
276,390
+6,914
| +3% | +$647K |
|
242
Hartford Financial Services
HIG
$37B
| $25.8M | 0.1% |
202,980
+131,219
| +183% | +$16.6M |
|
243
O'Reilly Automotive
ORLY
$89B
| $25.5M | 0.1% |
282,973
+13,933
| +5% | +$1.26M |
|
244
Aon
AON
$79.9B
| $25.4M | 0.09% |
71,239
+7,320
| +11% | +$2.61M |
|
245
Corpay
CPAY
$22.4B
| $25.2M | 0.09% |
76,013
+1,661
| +2% | +$551K |
|
246
PayPal
PYPL
$65.2B
| $25.1M | 0.09% |
337,312
+13,332
| +4% | +$991K |
|
247
Atlassian
TEAM
$45.2B
| $24.8M | 0.09% |
121,869
+18,603
| +18% | +$3.78M |
|
248
Hewlett Packard
HPE
$31B
| $24.7M | 0.09% |
1,208,270
+193,201
| +19% | +$3.95M |
|
|
EXE
249
Expand Energy Corporation Common Stock
EXE
$22.7B
| $24.7M | 0.09% |
211,232
+50,159
| +31% | +$5.87M |
|
250
Ecolab
ECL
$77.6B
| $24.6M | 0.09% |
91,391
+20,042
| +28% | +$5.4M |
|