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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$9.6B
| $15.9M | 0.07% |
110,000
+20,000
| +22% | +$2.89M |
|
302
Norfolk Southern
NSC
$62.3B
| $15.8M | 0.07% |
66,984
-3,654
| -5% | -$864K |
|
303
Rexford Industrial Realty
REXR
$10.2B
| $15.7M | 0.07% |
280,568
+1,025
| +0.4% | +$57.5K |
|
304
Fox Class A
FOXA
$27.4B
| $15.7M | 0.07% |
528,834
-138,944
| -21% | -$4.12M |
|
305
Carlisle Companies
CSL
$16.9B
| $15.6M | 0.07% |
50,000
| – | – |
|
306
HEICO Class A
HEI.A
$35.1B
| $15.5M | 0.06% |
109,058
+1,054
| +1% | +$150K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.06% |
68,802
-80,539
| -54% | -$18.1M |
|
308
Lattice Semiconductor
LSCC
$9.05B
| $15.2M | 0.06% |
220,000
-10,120
| -4% | -$698K |
|
309
Celsius Holdings
CELH
$15B
| $15M | 0.06% |
275,264
+38,702
| +16% | +$2.11M |
|
310
Canadian Natural Resources
CNQ
$63.2B
| $14.8M | 0.06% |
449,720
| – | – |
|
311
Airbnb
ABNB
$75.8B
| $14.8M | 0.06% |
108,676
-4,501
| -4% | -$613K |
|
312
US Foods
USFD
$17.5B
| $14.8M | 0.06% |
325,033
-16,640
| -5% | -$756K |
|
313
First Solar
FSLR
$22B
| $14.6M | 0.06% |
85,000
-5,699
| -6% | -$982K |
|
314
Kimco Realty
KIM
$15.4B
| $14.5M | 0.06% |
679,100
+26,385
| +4% | +$562K |
|
315
Keurig Dr Pepper
KDP
$38.9B
| $14.3M | 0.06% |
428,551
-12,521
| -3% | -$417K |
|
316
Cheniere Energy
LNG
$51.8B
| $14.2M | 0.06% |
83,000
| – | – |
|
317
Ford
F
$46.7B
| $14.1M | 0.06% |
1,156,397
-31,834
| -3% | -$388K |
|
318
Federal Realty Investment Trust
FRT
$8.86B
| $14.1M | 0.06% |
136,781
+33,700
| +33% | +$3.47M |
|
319
Autodesk
ADSK
$69.5B
| $14M | 0.06% |
57,608
-2,384
| -4% | -$580K |
|
320
Trane Technologies
TT
$92.1B
| $14M | 0.06% |
57,340
-2,004
| -3% | -$489K |
|
321
Southern Copper
SCCO
$83.6B
| $13.9M | 0.06% |
169,916
-16,852
| -9% | -$1.38M |
|
322
TE Connectivity
TEL
$61.7B
| $13.9M | 0.06% |
99,000
| – | – |
|
323
Travelers Companies
TRV
$62B
| $13.8M | 0.06% |
72,345
-5,185
| -7% | -$988K |
|
324
Amphenol
APH
$135B
| $13.7M | 0.06% |
277,294
-29,894
| -10% | -$1.48M |
|
325
Toronto Dominion Bank
TD
$127B
| $13.6M | 0.06% |
208,940
+30,000
| +17% | +$1.95M |
|