SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.81%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.2B
AUM Growth
-$781M
(-3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.5M |
| 2 |
Blackrock
BLK
|
$42.1M |
| 3 |
Coinbase
COIN
|
$19.9M |
| 4 |
Shopify
SHOP
|
$17.2M |
| 5 |
Applovin
APP
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
NVIDIA
NVDA
|
$83.3M |
| 3 |
Microsoft
MSFT
|
$64.8M |
| 4 |
Intuit
INTU
|
$44.7M |
| 5 |
Amazon
AMZN
|
$33.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinterest
PINS
$25.8B
| $15.8M | 0.06% |
545,000
-350,000
| -39% | -$10.2M |
|
302
Travelers Companies
TRV
$62B
| $15.8M | 0.06% |
65,506
+608
| +0.9% | +$146K |
|
303
TotalEnergies
TTE
$133B
| $15.6M | 0.06% |
286,000
| – | – |
|
304
Exelon
EXC
$43.9B
| $15M | 0.06% |
398,794
+133,794
| +50% | +$5.04M |
|
305
DoorDash
DASH
$105B
| $14.9M | 0.06% |
88,919
-3,327
| -4% | -$558K |
|
306
BorgWarner
BWA
$9.53B
| $14.9M | 0.06% |
469,198
+19,198
| +4% | +$610K |
|
307
Snowflake
SNOW
$75.3B
| $14.8M | 0.06% |
95,920
+20,092
| +26% | +$3.1M |
|
308
Zimmer Biomet
ZBH
$20.9B
| $14.8M | 0.06% |
+140,000
| New | +$14.8M |
|
309
Johnson Controls International
JCI
$69.5B
| $14.8M | 0.06% |
187,000
-4,645
| -2% | -$367K |
|
310
DexCom
DXCM
$31.6B
| $14.7M | 0.06% |
189,600
-425,000
| -69% | -$33.1M |
|
311
Medpace
MEDP
$13.7B
| $14.7M | 0.06% |
44,263
-20,378
| -32% | -$6.77M |
|
312
AutoZone
AZO
$70.6B
| $14.6M | 0.06% |
4,569
-272
| -6% | -$871K |
|
313
FMC
FMC
$4.72B
| $14.6M | 0.06% |
300,000
-24,214
| -7% | -$1.18M |
|
314
Southern Copper
SCCO
$83.6B
| $14.5M | 0.06% |
163,405
+2,867
| +2% | +$254K |
|
315
Booz Allen Hamilton
BAH
$12.6B
| $14.5M | 0.06% |
112,500
+60,000
| +114% | +$7.72M |
|
316
Autodesk
ADSK
$69.5B
| $14.4M | 0.06% |
48,758
-2,917
| -6% | -$862K |
|
317
Cencora
COR
$56.7B
| $14.3M | 0.06% |
63,476
-815
| -1% | -$183K |
|
318
Fortive
FTV
$16.2B
| $14.3M | 0.06% |
190,000
-28,141
| -13% | -$2.11M |
|
319
ASML
ASML
$307B
| $14.2M | 0.06% |
20,500
-7,000
| -25% | -$4.85M |
|
320
Newmont
NEM
$83.7B
| $14.2M | 0.06% |
381,408
-13,969
| -4% | -$520K |
|
321
Agree Realty
ADC
$8.08B
| $14.2M | 0.06% |
201,170
-29,382
| -13% | -$2.07M |
|
322
TE Connectivity
TEL
$61.7B
| $14.2M | 0.06% |
99,000
| – | – |
|
323
PACCAR
PCAR
$52B
| $14M | 0.06% |
134,889
-8,592
| -6% | -$894K |
|
324
Essex Property Trust
ESS
$17.3B
| $14M | 0.06% |
49,061
+3,983
| +9% | +$1.14M |
|
325
Darden Restaurants
DRI
$24.5B
| $13.8M | 0.05% |
74,000
+14,000
| +23% | +$2.61M |
|