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 | |
|---|---|---|---|---|---|---|
251
Kite Realty
KRG
$5.11B
| $21.8M | 0.09% |
1,006,858
-862,420
| -46% | -$18.7M |
|
252
Evercore
EVR
$12.3B
| $21.6M | 0.09% |
112,213
-61,567
| -35% | -$11.9M |
|
253
Moody's
MCO
$89.5B
| $21.6M | 0.09% |
54,948
-2,597
| -5% | -$1.02M |
|
254
Celsius Holdings
CELH
$15B
| $21.6M | 0.09% |
260,112
-15,152
| -6% | -$1.26M |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $21.5M | 0.09% |
85,395
-4,922
| -5% | -$1.24M |
|
256
Carlisle Companies
CSL
$16.9B
| $21.4M | 0.09% |
54,734
+4,734
| +9% | +$1.85M |
|
|
B
257
Barrick Mining Corporation
B
$48.5B
| $20.9M | 0.08% |
1,255,000
-46,043
| -4% | -$766K |
|
258
Ecolab
ECL
$77.6B
| $20.8M | 0.08% |
90,034
-19,224
| -18% | -$4.44M |
|
259
Occidental Petroleum
OXY
$45.2B
| $20.7M | 0.08% |
318,379
-10,798
| -3% | -$702K |
|
260
Targa Resources
TRGP
$34.9B
| $20.5M | 0.08% |
183,000
-53,000
| -22% | -$5.94M |
|
261
Marathon Petroleum
MPC
$54.8B
| $20.4M | 0.08% |
101,405
-10,787
| -10% | -$2.17M |
|
262
CSX Corp
CSX
$60.6B
| $20.4M | 0.08% |
549,856
-32,740
| -6% | -$1.21M |
|
263
Nucor
NUE
$33.8B
| $20.3M | 0.08% |
102,415
+1,324
| +1% | +$262K |
|
264
Illinois Tool Works
ITW
$77.6B
| $20.2M | 0.08% |
75,366
-4,901
| -6% | -$1.32M |
|
265
Vulcan Materials
VMC
$39B
| $20.2M | 0.08% |
74,056
-47
| -0.1% | -$12.8K |
|
266
General Dynamics
GD
$86.8B
| $20.1M | 0.08% |
71,249
-3,867
| -5% | -$1.09M |
|
267
Crown Castle
CCI
$41.9B
| $20.1M | 0.08% |
189,905
+6,018
| +3% | +$637K |
|
268
Toronto Dominion Bank
TD
$127B
| $19.9M | 0.08% |
328,940
+120,000
| +57% | +$7.25M |
|
|
MDC
269
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.8M | 0.08% |
314,900
-65,600
| -17% | -$4.13M |
|
270
PNC Financial Services
PNC
$80.5B
| $19.8M | 0.08% |
122,257
-6,519
| -5% | -$1.05M |
|
271
TotalEnergies
TTE
$133B
| $19.7M | 0.08% |
286,000
| – | – |
|
272
Healthpeak Properties
DOC
$12.8B
| $19.7M | 0.08% |
1,048,874
-5,700
| -0.5% | -$107K |
|
273
Agree Realty
ADC
$8.08B
| $19.3M | 0.08% |
338,004
-12,439
| -4% | -$710K |
|
274
Carrier Global
CARR
$55.8B
| $19.2M | 0.08% |
330,512
+52,139
| +19% | +$3.03M |
|
275
United Airlines
UAL
$34.5B
| $19.1M | 0.08% |
398,381
+3,502
| +0.9% | +$168K |
|