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 | |
|---|---|---|---|---|---|---|
251
Fomento Económico Mexicano
FMX
$29.6B
| $22.6M | 0.09% |
264,200
+124,200
| +89% | +$10.6M |
|
252
EastGroup Properties
EGP
$8.97B
| $22.1M | 0.09% |
137,542
+19,500
| +17% | +$3.13M |
|
253
Caesars Entertainment
CZR
$5.48B
| $22.1M | 0.09% |
660,000
| – | – |
|
254
Hewlett Packard
HPE
$31B
| $21.7M | 0.09% |
1,018,197
+433,495
| +74% | +$9.26M |
|
255
US Foods
USFD
$17.5B
| $21.6M | 0.09% |
320,652
-2,610
| -0.8% | -$176K |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $21.5M | 0.09% |
76,918
-3,107
| -4% | -$867K |
|
257
O'Reilly Automotive
ORLY
$89B
| $21.4M | 0.09% |
271,335
-161,730
| -37% | -$12.8M |
|
258
Old Dominion Freight Line
ODFL
$31.7B
| $21.4M | 0.08% |
121,200
-15,000
| -11% | -$2.65M |
|
259
Manhattan Associates
MANH
$13B
| $21.2M | 0.08% |
78,300
| – | – |
|
|
260
Coinbase
COIN
$76.8B
| $21.1M | 0.08% |
84,848
+80,057
| +1,671% | +$19.9M |
|
261
Martin Marietta Materials
MLM
$37.5B
| $21M | 0.08% |
40,674
-17,196
| -30% | -$8.88M |
|
262
HEICO Class A
HEI.A
$35.1B
| $21M | 0.08% |
112,663
+4,164
| +4% | +$775K |
|
263
CRH
CRH
$75.4B
| $20.9M | 0.08% |
225,563
+32,971
| +17% | +$3.05M |
|
264
Brixmor Property Group
BRX
$8.63B
| $20.5M | 0.08% |
736,223
+22,803
| +3% | +$635K |
|
265
Carlisle Companies
CSL
$16.9B
| $20.3M | 0.08% |
55,123
+1,005
| +2% | +$371K |
|
266
American International
AIG
$43.9B
| $20.1M | 0.08% |
275,716
+34,484
| +14% | +$2.51M |
|
267
Apollo Global Management
APO
$75.3B
| $19.5M | 0.08% |
118,083
-7,067
| -6% | -$1.17M |
|
|
B
268
Barrick Mining Corporation
B
$48.5B
| $19.5M | 0.08% |
1,255,000
| – | – |
|
269
General Dynamics
GD
$86.8B
| $19.5M | 0.08% |
73,818
+244
| +0.3% | +$64.3K |
|
270
Camden Property Trust
CPT
$11.9B
| $19.3M | 0.08% |
166,727
+62,728
| +60% | +$7.28M |
|
271
Cousins Properties
CUZ
$4.95B
| $19.2M | 0.08% |
626,089
+54,313
| +9% | +$1.66M |
|
272
Cigna
CI
$81.5B
| $18.9M | 0.08% |
68,466
-3,468
| -5% | -$958K |
|
273
Devon Energy
DVN
$22.1B
| $18.8M | 0.07% |
575,000
+74,000
| +15% | +$2.42M |
|
274
Cadence Design Systems
CDNS
$95.6B
| $18.5M | 0.07% |
61,692
-3,692
| -6% | -$1.11M |
|
275
Equity Residential
EQR
$25.5B
| $18.4M | 0.07% |
257,029
-31,118
| -11% | -$2.23M |
|