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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89.5B
| $19M | 0.07% |
37,934
-16,648
| -31% | -$8.35M |
|
302
SharkNinja
SN
$16.5B
| $19M | 0.07% |
191,974
+179,503
| +1,439% | +$17.8M |
|
303
iShares MSCI India ETF
INDA
$9.26B
| $18.9M | 0.07% |
339,398
| – | – |
|
304
Best Buy
BBY
$16.1B
| $18.8M | 0.07% |
279,620
+92,645
| +50% | +$6.22M |
|
305
Devon Energy
DVN
$22.1B
| $18.8M | 0.07% |
589,863
+14,863
| +3% | +$473K |
|
306
Brookfield Asset Management
BAM
$94B
| $18.6M | 0.07% |
+336,397
| New | +$18.6M |
|
307
Darden Restaurants
DRI
$24.5B
| $18.5M | 0.07% |
84,828
-6,172
| -7% | -$1.35M |
|
308
Atmos Energy
ATO
$26.7B
| $18.5M | 0.07% |
119,783
+21,783
| +22% | +$3.36M |
|
309
Schlumberger
SLB
$53.4B
| $18.4M | 0.07% |
544,872
-555,841
| -50% | -$18.8M |
|
310
Northrop Grumman
NOC
$83.2B
| $18.1M | 0.07% |
36,288
+2,360
| +7% | +$1.18M |
|
311
General Dynamics
GD
$86.8B
| $18M | 0.07% |
61,667
+582
| +1% | +$170K |
|
312
Travelers Companies
TRV
$62B
| $17.9M | 0.07% |
67,079
+7,169
| +12% | +$1.92M |
|
313
Illinois Tool Works
ITW
$77.6B
| $17.7M | 0.07% |
71,507
+6,026
| +9% | +$1.49M |
|
314
Diamondback Energy
FANG
$40.2B
| $17.6M | 0.07% |
128,058
-20,942
| -14% | -$2.88M |
|
315
Fortinet
FTNT
$60.4B
| $17.5M | 0.07% |
165,674
+13,720
| +9% | +$1.45M |
|
316
Globant
GLOB
$2.78B
| $17.4M | 0.07% |
192,019
+182,971
| +2,022% | +$16.6M |
|
317
EOG Resources
EOG
$64.4B
| $17.4M | 0.07% |
145,495
+9,753
| +7% | +$1.17M |
|
318
CRH
CRH
$75.4B
| $17.3M | 0.06% |
188,755
-31,687
| -14% | -$2.91M |
|
319
Equity Residential
EQR
$25.5B
| $17.3M | 0.06% |
256,224
+8,935
| +4% | +$603K |
|
320
Twilio
TWLO
$16.7B
| $17.3M | 0.06% |
138,802
+48,334
| +53% | +$6.01M |
|
321
Deckers Outdoor
DECK
$17.9B
| $17.1M | 0.06% |
166,112
-143,888
| -46% | -$14.8M |
|
322
Southern Copper
SCCO
$83.6B
| $16.8M | 0.06% |
168,001
+106
| +0.1% | +$10.6K |
|
323
LPL Financial
LPLA
$26.6B
| $16.6M | 0.06% |
44,339
+40,182
| +967% | +$15.1M |
|
324
Idacorp
IDA
$6.77B
| $16.6M | 0.06% |
143,782
+73,689
| +105% | +$8.51M |
|
325
SentinelOne
S
$6.25B
| $16.5M | 0.06% |
903,469
+395,911
| +78% | +$7.24M |
|