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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $18.6M | 0.08% |
142,168
-22,733
| -14% | -$2.98M |
|
277
ON Semiconductor
ON
$20.1B
| $18.5M | 0.08% |
221,128
-1,417
| -0.6% | -$118K |
|
278
State Street
STT
$32B
| $18.2M | 0.08% |
235,349
+44,366
| +23% | +$3.44M |
|
279
Archer Daniels Midland
ADM
$30.2B
| $18.1M | 0.08% |
250,044
+3,000
| +1% | +$217K |
|
280
Nucor
NUE
$33.8B
| $17.6M | 0.07% |
101,091
+68,668
| +212% | +$12M |
|
281
Saic
SAIC
$4.92B
| $17.3M | 0.07% |
138,820
-5,522
| -4% | -$686K |
|
282
Veralto
VLTO
$26.2B
| $17.2M | 0.07% |
208,831
+80,834
| +63% | +$6.65M |
|
283
Omega Healthcare
OHI
$12.7B
| $16.9M | 0.07% |
552,110
+175,909
| +47% | +$5.39M |
|
284
Vulcan Materials
VMC
$39B
| $16.8M | 0.07% |
74,103
+4,412
| +6% | +$1M |
|
285
Corning
GLW
$61B
| $16.8M | 0.07% |
551,845
+10,832
| +2% | +$330K |
|
286
Snowflake
SNOW
$75.3B
| $16.8M | 0.07% |
84,278
-2,239
| -3% | -$446K |
|
287
Marathon Petroleum
MPC
$54.8B
| $16.6M | 0.07% |
112,192
-17,784
| -14% | -$2.64M |
|
288
Charter Communications
CHTR
$35.7B
| $16.6M | 0.07% |
42,798
-1,623
| -4% | -$631K |
|
289
Tapestry
TPR
$21.7B
| $16.6M | 0.07% |
450,000
-37,518
| -8% | -$1.38M |
|
290
General Mills
GIS
$27B
| $16.5M | 0.07% |
253,730
-10,397
| -4% | -$677K |
|
291
Microchip Technology
MCHP
$35.6B
| $16.5M | 0.07% |
183,267
-29,628
| -14% | -$2.67M |
|
292
Synovus
SNV
$7.15B
| $16.4M | 0.07% |
+436,000
| New | +$16.4M |
|
293
JB Hunt Transport Services
JBHT
$13.9B
| $16.3M | 0.07% |
81,726
-1,762
| -2% | -$352K |
|
294
CubeSmart
CUBE
$9.52B
| $16.3M | 0.07% |
351,710
+72,900
| +26% | +$3.38M |
|
295
United Airlines
UAL
$34.5B
| $16.3M | 0.07% |
394,879
-832
| -0.2% | -$34.3K |
|
296
Yeti Holdings
YETI
$2.95B
| $16.3M | 0.07% |
314,465
-94,322
| -23% | -$4.88M |
|
297
3M
MMM
$82.7B
| $16.1M | 0.07% |
176,323
-7,302
| -4% | -$667K |
|
298
First Industrial Realty Trust
FR
$6.92B
| $16.1M | 0.07% |
305,601
+8,131
| +3% | +$428K |
|
299
BorgWarner
BWA
$9.53B
| $16M | 0.07% |
447,303
-4,337
| -1% | -$155K |
|
300
Carrier Global
CARR
$55.8B
| $16M | 0.07% |
278,373
-1,848
| -0.7% | -$106K |
|