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 | |
|---|---|---|---|---|---|---|
351
Sociedad Química y Minera de Chile
SQM
$13.1B
| $11.1M | 0.05% |
184,908
| – | – |
|
352
Exelon
EXC
$43.9B
| $10.9M | 0.05% |
304,023
-12,722
| -4% | -$457K |
|
353
Terreno Realty
TRNO
$6.1B
| $10.9M | 0.05% |
174,071
-9,700
| -5% | -$608K |
|
354
Lamb Weston
LW
$8.08B
| $10.8M | 0.05% |
100,000
| – | – |
|
355
Entegris
ENTG
$12.4B
| $10.7M | 0.04% |
88,956
+7,064
| +9% | +$846K |
|
356
iShares MSCI South Africa ETF
EZA
$423M
| $10.4M | 0.04% |
250,000
| – | – |
|
357
Encompass Health
EHC
$12.6B
| $10.4M | 0.04% |
156,477
+3,225
| +2% | +$215K |
|
358
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $10.4M | 0.04% |
384,600
| – | – |
|
359
Nordson
NDSN
$12.6B
| $10.3M | 0.04% |
39,130
-347
| -0.9% | -$91.7K |
|
360
Fortinet
FTNT
$60.4B
| $10.3M | 0.04% |
176,057
-7,291
| -4% | -$427K |
|
361
Johnson Controls International
JCI
$69.5B
| $10.3M | 0.04% |
178,339
-40,088
| -18% | -$2.31M |
|
362
Kraft Heinz
KHC
$32.3B
| $10.2M | 0.04% |
277,126
-18,808
| -6% | -$696K |
|
363
Delta Air Lines
DAL
$39.9B
| $10.1M | 0.04% |
251,439
-9,746
| -4% | -$392K |
|
364
Coherent
COHR
$15.2B
| $10.1M | 0.04% |
230,906
-19,454
| -8% | -$847K |
|
365
EQT Corp
EQT
$32.2B
| $9.97M | 0.04% |
257,791
-7,491
| -3% | -$290K |
|
366
Atlassian
TEAM
$45.2B
| $9.88M | 0.04% |
41,548
+1,158
| +3% | +$275K |
|
367
Exponent
EXPO
$3.61B
| $9.86M | 0.04% |
112,000
-700
| -0.6% | -$61.6K |
|
368
Alamo Group
ALG
$2.53B
| $9.75M | 0.04% |
46,400
| – | – |
|
369
Mid-America Apartment Communities
MAA
$17B
| $9.63M | 0.04% |
71,592
-59,100
| -45% | -$7.95M |
|
370
TechnipFMC
FTI
$16B
| $9.6M | 0.04% |
476,767
-44,866
| -9% | -$904K |
|
371
Crane Co
CR
$10.6B
| $9.56M | 0.04% |
80,897
-7,619
| -9% | -$900K |
|
372
EastGroup Properties
EGP
$8.97B
| $9.44M | 0.04% |
51,442
-2,200
| -4% | -$404K |
|
373
Emcor
EME
$28B
| $9.26M | 0.04% |
42,975
-4,816
| -10% | -$1.04M |
|
374
Boyd Gaming
BYD
$6.93B
| $9.21M | 0.04% |
147,110
-2,991
| -2% | -$187K |
|
375
Hershey
HSY
$37.6B
| $9.2M | 0.04% |
49,369
-305
| -0.6% | -$56.9K |
|