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
Cap. Flow
+$476M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
946
Reduced
559
Closed
143

Top Buys

1
MSFT icon
Microsoft
MSFT
$92.2M
2
AVGO icon
Broadcom
AVGO
$59.8M
3
NFLX icon
Netflix
NFLX
$56.8M
4
PLTR icon
Palantir
PLTR
$51.8M
5
ISRG icon
Intuitive Surgical
ISRG
$43.5M

Top Sells

1
PGR icon
Progressive
PGR
$60.5M
2
GPN icon
Global Payments
GPN
$50.7M
3
HON icon
Honeywell
HON
$33.7M
4
DELL icon
Dell
DELL
$33.6M
5
GOOGL icon
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
PCG icon
326
PG&E
PCG
$33.2B
$16.4M 0.06%
1,174,404
+223,904
+24% +$3.12M
IP icon
327
International Paper
IP
$25.7B
$16.2M 0.06%
345,596
+117,064
+51% +$5.48M
MCHP icon
328
Microchip Technology
MCHP
$35.6B
$16.2M 0.06%
229,615
+144,615
+170% +$10.2M
KNX icon
329
Knight Transportation
KNX
$7B
$16.1M 0.06%
364,763
-97,939
-21% -$4.33M
ADSK icon
330
Autodesk
ADSK
$69.5B
$16.1M 0.06%
51,990
-1,848
-3% -$572K
NSC icon
331
Norfolk Southern
NSC
$62.3B
$15.8M 0.06%
61,805
+3,862
+7% +$989K
RSG icon
332
Republic Services
RSG
$71.7B
$15.6M 0.06%
63,334
+2,927
+5% +$722K
CUZ icon
333
Cousins Properties
CUZ
$4.95B
$15.6M 0.06%
519,524
-92,574
-15% -$2.78M
ODFL icon
334
Old Dominion Freight Line
ODFL
$31.7B
$15.4M 0.06%
95,154
-26,046
-21% -$4.23M
AFL icon
335
Aflac
AFL
$57.2B
$15.2M 0.06%
143,848
+120,231
+509% +$12.7M
TKO icon
336
TKO Group
TKO
$15.9B
$15M 0.06%
82,267
+48,710
+145% +$8.86M
DSGX icon
337
Descartes Systems
DSGX
$9.26B
$14.9M 0.06%
146,780
– –
MHK icon
338
Mohawk Industries
MHK
$8.65B
$14.7M 0.05%
140,226
+34
+0% +$3.57K
TYL icon
339
Tyler Technologies
TYL
$24.2B
$14.5M 0.05%
24,529
+20,919
+579% +$12.4M
HST icon
340
Host Hotels & Resorts
HST
$12B
$14.5M 0.05%
941,367
-331,510
-26% -$5.09M
WPC icon
341
W.P. Carey
WPC
$14.9B
$14.4M 0.05%
231,337
+111,529
+93% +$6.96M
OKTA icon
342
Okta
OKTA
$16.1B
$14.2M 0.05%
+141,946
New +$14.2M
PCAR icon
343
PACCAR
PCAR
$52B
$14.1M 0.05%
148,064
+15,664
+12% +$1.49M
GLPI icon
344
Gaming and Leisure Properties
GLPI
$13.7B
$14M 0.05%
300,473
-2,990
-1% -$140K
HOLX icon
345
Hologic
HOLX
$14.8B
$14M 0.05%
214,332
+5,332
+3% +$347K
WIX icon
346
WIX.com
WIX
$8.52B
$13.8M 0.05%
87,251
-6,498
-7% -$1.03M
ABNB icon
347
Airbnb
ABNB
$75.8B
$13.7M 0.05%
103,777
+8,014
+8% +$1.06M
EZA icon
348
iShares MSCI South Africa ETF
EZA
$423M
$13.4M 0.05%
250,000
– –
TEVA icon
349
Teva Pharmaceuticals
TEVA
$21.7B
$13.2M 0.05%
789,145
+636,015
+415% +$10.7M
KMB icon
350
Kimberly-Clark
KMB
$43.1B
$13.1M 0.05%
101,936
+11,558
+13% +$1.49M
12 13
14
15 16