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 | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$15.7B
| $15.9M | 0.06% |
32,000
| – | – |
|
302
Saic
SAIC
$4.92B
| $15.8M | 0.06% |
121,471
-17,349
| -12% | -$2.26M |
|
303
Cheniere Energy
LNG
$51.8B
| $15.8M | 0.06% |
98,000
+15,000
| +18% | +$2.42M |
|
304
Pinnacle Financial Partners
PNFP
$7.55B
| $15.6M | 0.06% |
+181,778
| New | +$15.6M |
|
305
Autodesk
ADSK
$69.5B
| $15.3M | 0.06% |
58,912
+1,304
| +2% | +$340K |
|
306
CyberArk
CYBR
$23.3B
| $15.2M | 0.06% |
57,400
+27,300
| +91% | +$7.25M |
|
307
Steris
STE
$24.2B
| $14.9M | 0.06% |
66,486
+5,990
| +10% | +$1.35M |
|
308
Humana
HUM
$37B
| $14.8M | 0.06% |
42,766
-65,627
| -61% | -$22.8M |
|
309
Ford
F
$46.7B
| $14.8M | 0.06% |
1,111,341
-45,056
| -4% | -$598K |
|
310
Veralto
VLTO
$26.2B
| $14.7M | 0.06% |
165,240
-43,591
| -21% | -$3.86M |
|
311
Edwards Lifesciences
EW
$47.5B
| $14.5M | 0.06% |
151,564
-9,856
| -6% | -$942K |
|
312
Rexford Industrial Realty
REXR
$10.2B
| $14.5M | 0.06% |
287,668
+7,100
| +3% | +$357K |
|
313
TE Connectivity
TEL
$61.7B
| $14.4M | 0.06% |
99,000
| – | – |
|
314
First Industrial Realty Trust
FR
$6.92B
| $14.1M | 0.06% |
268,701
-36,900
| -12% | -$1.94M |
|
315
GE HealthCare
GEHC
$34.6B
| $13.9M | 0.06% |
153,100
-6,074
| -4% | -$552K |
|
316
BorgWarner
BWA
$9.53B
| $13.9M | 0.06% |
400,000
-47,303
| -11% | -$1.64M |
|
317
Lamb Weston
LW
$8.08B
| $13.8M | 0.06% |
130,000
+30,000
| +30% | +$3.2M |
|
318
Huntsman Corp
HUN
$1.95B
| $13.8M | 0.06% |
531,673
+7,023
| +1% | +$183K |
|
319
Axon Enterprise
AXON
$57.2B
| $13.8M | 0.05% |
44,000
-5,000
| -10% | -$1.56M |
|
320
Snowflake
SNOW
$75.3B
| $13.7M | 0.05% |
84,686
+408
| +0.5% | +$65.9K |
|
321
Royal Caribbean
RCL
$95.7B
| $13.6M | 0.05% |
97,910
+56
| +0.1% | +$7.78K |
|
322
Terreno Realty
TRNO
$6.1B
| $13.6M | 0.05% |
204,171
+30,100
| +17% | +$2M |
|
323
Encompass Health
EHC
$12.6B
| $13.4M | 0.05% |
162,527
+6,050
| +4% | +$500K |
|
324
Omega Healthcare
OHI
$12.7B
| $13.4M | 0.05% |
421,882
-130,228
| -24% | -$4.12M |
|
325
Globant
GLOB
$2.78B
| $13.3M | 0.05% |
66,075
+61,996
| +1,520% | +$12.5M |
|