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 | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.9B
| $22M | 0.08% |
80,548
+4,896
| +6% | +$1.34M |
|
277
Kite Realty
KRG
$5.11B
| $22M | 0.08% |
971,558
+54,400
| +6% | +$1.23M |
|
278
Jefferies Financial Group
JEF
$13.1B
| $21.8M | 0.08% |
399,104
-9,577
| -2% | -$524K |
|
279
Cadence Design Systems
CDNS
$95.6B
| $21.8M | 0.08% |
70,820
+9,845
| +16% | +$3.03M |
|
280
Cencora
COR
$56.7B
| $21.8M | 0.08% |
72,758
+12,850
| +21% | +$3.85M |
|
281
Newmont
NEM
$83.7B
| $21.6M | 0.08% |
370,158
+11,208
| +3% | +$653K |
|
|
XYZ
282
Block, Inc.
XYZ
$45.7B
| $21.4M | 0.08% |
314,318
+111,489
| +55% | +$7.57M |
|
283
Steel Dynamics
STLD
$19.8B
| $21.1M | 0.08% |
165,093
+56,335
| +52% | +$7.21M |
|
284
DexCom
DXCM
$31.6B
| $20.9M | 0.08% |
238,946
+14,346
| +6% | +$1.25M |
|
285
Essex Property Trust
ESS
$17.3B
| $20.8M | 0.08% |
73,541
-177
| -0.2% | -$50.2K |
|
286
Williams Companies
WMB
$69.9B
| $20.8M | 0.08% |
330,678
+66,523
| +25% | +$4.18M |
|
|
HES
287
DELISTED
Hess
HES
| $20.7M | 0.08% |
149,705
-43,245
| -22% | -$5.99M |
|
288
United Airlines
UAL
$34.5B
| $20.7M | 0.08% |
260,360
+6,231
| +2% | +$496K |
|
289
iShares MSCI Japan ETF
EWJ
$15.5B
| $20.7M | 0.08% |
276,103
-235,000
| -46% | -$17.6M |
|
290
Ingersoll Rand
IR
$32.2B
| $20.7M | 0.08% |
248,734
-79,860
| -24% | -$6.64M |
|
291
Carlisle Companies
CSL
$16.9B
| $20.5M | 0.08% |
55,025
+5,025
| +10% | +$1.88M |
|
292
Sun Communities
SUI
$16.2B
| $20.5M | 0.08% |
162,260
-50,588
| -24% | -$6.4M |
|
293
Warner Bros
WBD
$30B
| $20.4M | 0.08% |
1,779,871
+505,864
| +40% | +$5.8M |
|
294
Sempra
SRE
$52.9B
| $20.2M | 0.08% |
266,297
-125,292
| -32% | -$9.49M |
|
295
CubeSmart
CUBE
$9.52B
| $20M | 0.07% |
471,210
+88,310
| +23% | +$3.75M |
|
296
AutoZone
AZO
$70.6B
| $19.6M | 0.07% |
5,277
+1,503
| +40% | +$5.58M |
|
297
TE Connectivity
TEL
$61.7B
| $19.4M | 0.07% |
115,000
| – | – |
|
298
Synopsys
SNPS
$111B
| $19.3M | 0.07% |
37,662
-50,036
| -57% | -$25.7M |
|
299
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.1M | 0.07% |
36,450
+2,069
| +6% | +$1.09M |
|
300
Johnson Controls International
JCI
$69.5B
| $19M | 0.07% |
180,183
+8,350
| +5% | +$882K |
|