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
(+6.9%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,061
New
128
Increased
454
Reduced
915
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 | |
|---|---|---|---|---|---|---|
|
MDC
251
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21M | 0.09% |
380,500
-6,400
| -2% | -$354K |
|
252
Cadence Design Systems
CDNS
$95.6B
| $21M | 0.09% |
77,154
-3,854
| -5% | -$1.05M |
|
253
Tyson Foods
TSN
$20B
| $21M | 0.09% |
390,000
+90,000
| +30% | +$4.84M |
|
254
Aon
AON
$79.9B
| $20.9M | 0.09% |
71,980
-3,302
| -4% | -$961K |
|
255
Phillips 66
PSX
$53.2B
| $20.9M | 0.09% |
157,096
+143,643
| +1,068% | +$19.1M |
|
256
Healthpeak Properties
DOC
$12.8B
| $20.9M | 0.09% |
1,054,574
+173,700
| +20% | +$3.44M |
|
257
Targa Resources
TRGP
$34.9B
| $20.5M | 0.09% |
236,000
| – | – |
|
258
Marriott International Class A Common Stock
MAR
$71.9B
| $20.4M | 0.08% |
90,317
-3,872
| -4% | -$873K |
|
259
Wingstop
WING
$8.65B
| $20.3M | 0.08% |
79,100
+8,700
| +12% | +$2.23M |
|
260
CSX Corp
CSX
$60.6B
| $20.2M | 0.08% |
582,596
-25,425
| -4% | -$881K |
|
261
Lennar Class A
LEN
$36.7B
| $20.1M | 0.08% |
139,446
+26,168
| +23% | +$3.78M |
|
262
PNC Financial Services
PNC
$80.5B
| $19.9M | 0.08% |
128,776
+17,579
| +16% | +$2.72M |
|
263
Northrop Grumman
NOC
$83.2B
| $19.9M | 0.08% |
42,505
+2,532
| +6% | +$1.19M |
|
264
O'Reilly Automotive
ORLY
$89B
| $19.8M | 0.08% |
312,720
-13,080
| -4% | -$828K |
|
265
Cencora
COR
$56.7B
| $19.7M | 0.08% |
95,827
-926
| -1% | -$190K |
|
266
Occidental Petroleum
OXY
$45.2B
| $19.7M | 0.08% |
329,177
-24,573
| -7% | -$1.47M |
|
267
Copart
CPRT
$47B
| $19.5M | 0.08% |
398,957
+156
| +0% | +$7.64K |
|
268
Gildan
GIL
$8.27B
| $19.5M | 0.08% |
588,202
+480,000
| +444% | +$16M |
|
269
General Dynamics
GD
$86.8B
| $19.5M | 0.08% |
75,116
-1,393
| -2% | -$362K |
|
270
TotalEnergies
TTE
$133B
| $19.3M | 0.08% |
286,000
| – | – |
|
271
UDR
UDR
$13B
| $19.1M | 0.08% |
499,193
+21,900
| +5% | +$839K |
|
|
SWAV
272
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19M | 0.08% |
99,500
| – | – |
|
273
Darden Restaurants
DRI
$24.5B
| $18.9M | 0.08% |
115,000
-10,000
| -8% | -$1.64M |
|
274
Timken Company
TKR
$5.42B
| $18.9M | 0.08% |
235,423
-907
| -0.4% | -$72.7K |
|
275
PPG Industries
PPG
$24.8B
| $18.7M | 0.08% |
125,019
-1,657
| -1% | -$248K |
|