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 | |
|---|---|---|---|---|---|---|
326
Avantor
AVTR
$9.07B
| $13.8M | 0.05% |
655,000
-57,586
| -8% | -$1.21M |
|
327
Iron Mountain
IRM
$27.2B
| $13.8M | 0.05% |
131,100
+48,300
| +58% | +$5.08M |
|
328
Teva Pharmaceuticals
TEVA
$21.7B
| $13.8M | 0.05% |
625,130
-584
| -0.1% | -$12.9K |
|
329
Norfolk Southern
NSC
$62.3B
| $13.7M | 0.05% |
58,165
-3,483
| -6% | -$817K |
|
330
Builders FirstSource
BLDR
$16.5B
| $13.6M | 0.05% |
95,000
-6,380
| -6% | -$912K |
|
331
Nucor
NUE
$33.8B
| $13.5M | 0.05% |
116,000
+21,000
| +22% | +$2.45M |
|
332
Fortinet
FTNT
$60.4B
| $13.5M | 0.05% |
142,830
-8,546
| -6% | -$807K |
|
333
Ball Corp
BALL
$13.9B
| $13.4M | 0.05% |
243,705
-1,434
| -0.6% | -$79.1K |
|
334
Gaming and Leisure Properties
GLPI
$13.7B
| $13.4M | 0.05% |
278,765
+24,100
| +9% | +$1.16M |
|
335
Wintrust Financial
WTFC
$9.34B
| $13.4M | 0.05% |
107,235
+892
| +0.8% | +$111K |
|
336
Lamb Weston
LW
$8.08B
| $13.4M | 0.05% |
200,000
| – | – |
|
337
Kimberly-Clark
KMB
$43.1B
| $13.1M | 0.05% |
100,279
-561
| -0.6% | -$73.5K |
|
338
Regency Centers
REG
$13.4B
| $13M | 0.05% |
176,083
-62,277
| -26% | -$4.6M |
|
339
Airbnb
ABNB
$75.8B
| $13M | 0.05% |
98,929
-5,920
| -6% | -$778K |
|
340
Kimco Realty
KIM
$15.4B
| $13M | 0.05% |
553,550
-193,257
| -26% | -$4.53M |
|
341
Kilroy Realty
KRC
$5.05B
| $13M | 0.05% |
320,362
+104,961
| +49% | +$4.25M |
|
342
Occidental Petroleum
OXY
$45.2B
| $12.9M | 0.05% |
261,060
-5,875
| -2% | -$290K |
|
343
HubSpot
HUBS
$25.7B
| $12.9M | 0.05% |
18,500
| – | – |
|
344
nVent Electric
NVT
$14.9B
| $12.9M | 0.05% |
189,000
+58,538
| +45% | +$3.99M |
|
345
Estee Lauder
EL
$32.1B
| $12.8M | 0.05% |
171,167
-3,123
| -2% | -$234K |
|
346
Steel Dynamics
STLD
$19.8B
| $12.8M | 0.05% |
112,213
+1,073
| +1% | +$122K |
|
347
International Paper
IP
$25.7B
| $12.5M | 0.05% |
232,613
-3,307
| -1% | -$178K |
|
348
Lattice Semiconductor
LSCC
$9.05B
| $12.5M | 0.05% |
220,000
| – | – |
|
349
Palantir
PLTR
$363B
| $12.4M | 0.05% |
163,933
-7,484
| -4% | -$566K |
|
350
Delta Air Lines
DAL
$39.9B
| $12.3M | 0.05% |
203,419
-31,262
| -13% | -$1.89M |
|