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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $18.8M | 0.08% |
39,340
-3,165
| -7% | -$1.51M |
|
277
State Street
STT
$32B
| $18.5M | 0.07% |
239,401
+4,052
| +2% | +$313K |
|
278
Warner Bros
WBD
$30B
| $18.4M | 0.07% |
2,103,000
-125,000
| -6% | -$1.09M |
|
279
Fomento Económico Mexicano
FMX
$29.6B
| $18.2M | 0.07% |
140,000
-220,978
| -61% | -$28.8M |
|
280
UDR
UDR
$13B
| $18.2M | 0.07% |
487,493
-11,700
| -2% | -$438K |
|
281
PayPal
PYPL
$65.2B
| $18.2M | 0.07% |
271,438
-197,987
| -42% | -$13.3M |
|
282
PPG Industries
PPG
$24.8B
| $17.9M | 0.07% |
123,450
-1,569
| -1% | -$227K |
|
283
CAE Inc
CAE
$8.53B
| $17.6M | 0.07% |
+850,000
| New | +$17.6M |
|
284
iShares MSCI India ETF
INDA
$9.26B
| $17.5M | 0.07% |
+339,398
| New | +$17.5M |
|
285
US Foods
USFD
$17.5B
| $17.5M | 0.07% |
323,702
-1,331
| -0.4% | -$71.8K |
|
286
Lattice Semiconductor
LSCC
$9.05B
| $17.2M | 0.07% |
220,000
| – | – |
|
287
Airbnb
ABNB
$75.8B
| $17.2M | 0.07% |
104,243
-4,433
| -4% | -$731K |
|
288
Canadian Natural Resources
CNQ
$63.2B
| $17.2M | 0.07% |
449,720
| – | – |
|
289
Southern Copper
SCCO
$83.6B
| $17.1M | 0.07% |
168,450
-1,466
| -0.9% | -$149K |
|
290
Burford Capital
BUR
$2.92B
| $16.9M | 0.07% |
+1,078,460
| New | +$16.9M |
|
291
JB Hunt Transport Services
JBHT
$13.9B
| $16.9M | 0.07% |
84,791
+3,065
| +4% | +$611K |
|
292
Wingstop
WING
$8.65B
| $16.8M | 0.07% |
45,900
-33,200
| -42% | -$12.2M |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.07% |
64,038
-4,764
| -7% | -$1.25M |
|
294
Trane Technologies
TT
$92.1B
| $16.8M | 0.07% |
55,848
-1,492
| -3% | -$448K |
|
295
HEICO Class A
HEI.A
$35.1B
| $16.6M | 0.07% |
107,990
-1,068
| -1% | -$164K |
|
296
Norfolk Southern
NSC
$62.3B
| $16.6M | 0.07% |
65,190
-1,794
| -3% | -$457K |
|
297
General Mills
GIS
$27B
| $16.5M | 0.07% |
236,161
-17,569
| -7% | -$1.23M |
|
298
ON Semiconductor
ON
$20.1B
| $16.4M | 0.07% |
222,427
+1,299
| +0.6% | +$95.5K |
|
299
Amphenol
APH
$135B
| $16.3M | 0.06% |
281,956
+4,662
| +2% | +$269K |
|
300
Travelers Companies
TRV
$62B
| $15.9M | 0.06% |
69,242
-3,103
| -4% | -$714K |
|