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 | |
|---|---|---|---|---|---|---|
251
Kenvue
KVUE
$35.7B
| $24.6M | 0.09% |
1,176,074
-1,216,070
| -51% | -$25.5M |
|
252
Tyson Foods
TSN
$20B
| $24.5M | 0.09% |
438,547
+16,919
| +4% | +$946K |
|
253
Colgate-Palmolive
CL
$68.8B
| $24.5M | 0.09% |
269,689
+14,379
| +6% | +$1.31M |
|
254
Evercore
EVR
$12.3B
| $24.3M | 0.09% |
89,881
-6,060
| -6% | -$1.64M |
|
255
Wingstop
WING
$8.65B
| $24.1M | 0.09% |
71,664
+21,664
| +43% | +$7.3M |
|
256
Realty Income
O
$54.2B
| $24M | 0.09% |
417,287
-49,121
| -11% | -$2.83M |
|
257
MetLife
MET
$52.9B
| $24M | 0.09% |
298,046
-15,764
| -5% | -$1.27M |
|
258
BJs Wholesale Club
BJ
$12.8B
| $23.9M | 0.09% |
221,225
+5,900
| +3% | +$636K |
|
259
Electronic Arts
EA
$42.2B
| $23.8M | 0.09% |
149,234
+6,234
| +4% | +$996K |
|
260
AngloGold Ashanti
AU
$30.2B
| $23.7M | 0.09% |
+519,376
| New | +$23.7M |
|
261
Lockheed Martin
LMT
$108B
| $23.6M | 0.09% |
50,964
+3,776
| +8% | +$1.75M |
|
262
Cigna
CI
$81.5B
| $23.6M | 0.09% |
71,337
+11,144
| +19% | +$3.68M |
|
263
Fox Class A
FOXA
$27.4B
| $23.5M | 0.09% |
418,650
-551
| -0.1% | -$30.9K |
|
264
IQVIA
IQV
$31.9B
| $23.2M | 0.09% |
147,188
+17,188
| +13% | +$2.71M |
|
265
Workday
WDAY
$61.7B
| $23.2M | 0.09% |
96,507
+5,165
| +6% | +$1.24M |
|
266
Charter Communications
CHTR
$35.7B
| $23.1M | 0.09% |
56,422
+45,234
| +404% | +$18.5M |
|
267
Iron Mountain
IRM
$27.2B
| $23M | 0.09% |
224,612
+33,812
| +18% | +$3.47M |
|
268
American International
AIG
$43.9B
| $23M | 0.09% |
268,982
+12,731
| +5% | +$1.09M |
|
269
DoorDash
DASH
$105B
| $23M | 0.09% |
93,359
+7,176
| +8% | +$1.77M |
|
270
Lennar Class A
LEN
$36.7B
| $22.9M | 0.09% |
207,458
-21,542
| -9% | -$2.38M |
|
271
Zoetis
ZTS
$67.9B
| $22.9M | 0.09% |
146,899
+7,870
| +6% | +$1.23M |
|
272
Nike
NKE
$109B
| $22.9M | 0.09% |
322,352
+17,863
| +6% | +$1.27M |
|
273
Ross Stores
ROST
$49.4B
| $22.7M | 0.08% |
177,853
-41,147
| -19% | -$5.25M |
|
274
Cummins
CMI
$55.1B
| $22.2M | 0.08% |
67,691
-3,614
| -5% | -$1.18M |
|
275
EastGroup Properties
EGP
$8.97B
| $22.1M | 0.08% |
132,075
-15,267
| -10% | -$2.55M |
|