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 | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$19.2B
| $13M | 0.05% |
+201,246
| New | +$13M |
|
327
Fortive
FTV
$16.2B
| $12.9M | 0.05% |
150,189
-2,063
| -1% | -$177K |
|
328
Kimco Realty
KIM
$15.4B
| $12.9M | 0.05% |
655,803
-23,297
| -3% | -$457K |
|
329
Delta Air Lines
DAL
$39.9B
| $12.8M | 0.05% |
267,336
+15,897
| +6% | +$761K |
|
330
Idexx Laboratories
IDXX
$51.4B
| $12.7M | 0.05% |
23,500
+8,000
| +52% | +$4.32M |
|
331
HubSpot
HUBS
$25.7B
| $12.6M | 0.05% |
20,036
+35
| +0.2% | +$21.9K |
|
332
Corteva
CTVA
$49.1B
| $12.5M | 0.05% |
216,522
-55,000
| -20% | -$3.17M |
|
333
Copart
CPRT
$47B
| $12.5M | 0.05% |
215,000
-183,957
| -46% | -$10.7M |
|
334
Manhattan Associates
MANH
$13B
| $12.4M | 0.05% |
49,699
+14,787
| +42% | +$3.7M |
|
335
Charles River Laboratories
CRL
$8.07B
| $12.4M | 0.05% |
45,712
+10,752
| +31% | +$2.91M |
|
336
Canadian National Railway
CNI
$60.3B
| $12.3M | 0.05% |
93,604
| – | – |
|
337
3M
MMM
$82.7B
| $12.3M | 0.05% |
165,557
-10,766
| -6% | -$798K |
|
338
Rogers Communications
RCI
$19.4B
| $12.1M | 0.05% |
+295,700
| New | +$12.1M |
|
339
VeriSign
VRSN
$26.2B
| $12M | 0.05% |
63,400
-45,000
| -42% | -$8.53M |
|
340
Xylem
XYL
$34.2B
| $11.9M | 0.05% |
92,398
+76,568
| +484% | +$9.9M |
|
341
Stantec
STN
$12.3B
| $11.9M | 0.05% |
143,640
| – | – |
|
342
Albemarle
ALB
$9.6B
| $11.9M | 0.05% |
90,000
-20,000
| -18% | -$2.63M |
|
343
Corning
GLW
$61B
| $11.8M | 0.05% |
358,072
-193,773
| -35% | -$6.39M |
|
344
Dow Inc
DOW
$17.4B
| $11.8M | 0.05% |
203,360
-17,323
| -8% | -$1M |
|
345
TransDigm Group
TDG
$71.6B
| $11.7M | 0.05% |
9,500
-2,650
| -22% | -$3.26M |
|
346
Regency Centers
REG
$13.4B
| $11.7M | 0.05% |
192,487
+112,600
| +141% | +$6.82M |
|
347
Kinder Morgan
KMI
$59.1B
| $11.5M | 0.05% |
627,975
-35,588
| -5% | -$653K |
|
348
TechnipFMC
FTI
$16B
| $11.4M | 0.05% |
455,860
-20,907
| -4% | -$525K |
|
349
Nice
NICE
$8.67B
| $11.4M | 0.05% |
43,657
| – | – |
|
350
MKS Inc. Common Stock
MKSI
$7.02B
| $11.3M | 0.04% |
84,795
+2,263
| +3% | +$301K |
|