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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$61B
| $13.5M | 0.06% |
234,138
-8,838
| -4% | -$509K |
|
327
Kimberly-Clark
KMB
$43.1B
| $13.4M | 0.06% |
109,959
-1,289
| -1% | -$157K |
|
328
Steris
STE
$24.2B
| $13.3M | 0.06% |
60,496
+8,518
| +16% | +$1.87M |
|
329
Domino's
DPZ
$15.7B
| $13.2M | 0.05% |
32,000
| – | – |
|
330
Huntsman Corp
HUN
$1.95B
| $13.2M | 0.05% |
524,650
+799
| +0.2% | +$20.1K |
|
331
Mobileye
MBLY
$12B
| $13.1M | 0.05% |
303,000
| – | – |
|
332
Corteva
CTVA
$49.1B
| $13M | 0.05% |
271,522
-205,000
| -43% | -$9.82M |
|
333
Newmont
NEM
$83.7B
| $12.8M | 0.05% |
309,251
+53,642
| +21% | +$2.22M |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.05% |
83,601
-1,399
| -2% | -$213K |
|
335
Centene
CNC
$14.2B
| $12.7M | 0.05% |
171,034
+20,019
| +13% | +$1.49M |
|
336
Royal Caribbean
RCL
$95.7B
| $12.7M | 0.05% |
97,854
-464
| -0.5% | -$60.1K |
|
337
Axon Enterprise
AXON
$57.2B
| $12.7M | 0.05% |
49,000
+9,488
| +24% | +$2.45M |
|
338
Republic Services
RSG
$71.7B
| $12.5M | 0.05% |
75,760
+56,745
| +298% | +$9.36M |
|
339
Edwards Lifesciences
EW
$47.5B
| $12.3M | 0.05% |
161,420
-6,685
| -4% | -$510K |
|
340
GE HealthCare
GEHC
$34.6B
| $12.3M | 0.05% |
159,174
+20,333
| +15% | +$1.57M |
|
341
TransDigm Group
TDG
$71.6B
| $12.3M | 0.05% |
12,150
| – | – |
|
342
DTE Energy
DTE
$28.4B
| $12.2M | 0.05% |
110,307
-1,610
| -1% | -$178K |
|
343
Dow Inc
DOW
$17.4B
| $12.1M | 0.05% |
220,683
-17,801
| -7% | -$976K |
|
344
D.R. Horton
DHI
$54.2B
| $11.9M | 0.05% |
78,432
-4,567
| -6% | -$694K |
|
345
Canadian National Railway
CNI
$60.3B
| $11.8M | 0.05% |
93,604
| – | – |
|
346
Kinder Morgan
KMI
$59.1B
| $11.7M | 0.05% |
663,563
-22,593
| -3% | -$399K |
|
347
HubSpot
HUBS
$25.7B
| $11.6M | 0.05% |
20,001
+18,466
| +1,203% | +$10.7M |
|
348
Stantec
STN
$12.3B
| $11.6M | 0.05% |
143,640
| – | – |
|
349
Amdocs
DOX
$9.46B
| $11.2M | 0.05% |
127,920
-813
| -0.6% | -$71.4K |
|
350
Fortive
FTV
$16.2B
| $11.2M | 0.05% |
152,252
+120,539
| +380% | +$8.88M |
|