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 | |
|---|---|---|---|---|---|---|
351
Amdocs
DOX
$9.46B
| $11.2M | 0.04% |
124,292
-3,628
| -3% | -$328K |
|
352
Teva Pharmaceuticals
TEVA
$21.7B
| $11.2M | 0.04% |
790,594
+171,700
| +28% | +$2.42M |
|
353
EastGroup Properties
EGP
$8.97B
| $11.2M | 0.04% |
62,042
+10,600
| +21% | +$1.91M |
|
354
Wintrust Financial
WTFC
$9.34B
| $11.1M | 0.04% |
106,731
+15,148
| +17% | +$1.58M |
|
355
Monster Beverage
MNST
$61B
| $11.1M | 0.04% |
187,271
-46,867
| -20% | -$2.78M |
|
356
Nordson
NDSN
$12.6B
| $11.1M | 0.04% |
40,339
+1,209
| +3% | +$332K |
|
357
Fortinet
FTNT
$60.4B
| $11.1M | 0.04% |
161,901
-14,156
| -8% | -$967K |
|
358
Americold
COLD
$3.98B
| $11M | 0.04% |
443,263
+253,527
| +134% | +$6.32M |
|
359
CACI
CACI
$10.4B
| $11M | 0.04% |
29,158
+1,454
| +5% | +$551K |
|
360
Darden Restaurants
DRI
$24.5B
| $11M | 0.04% |
66,000
-49,000
| -43% | -$8.19M |
|
361
Kimberly-Clark
KMB
$43.1B
| $11M | 0.04% |
84,800
-25,159
| -23% | -$3.25M |
|
362
Coherent
COHR
$15.2B
| $10.9M | 0.04% |
180,619
-50,287
| -22% | -$3.05M |
|
363
Johnson Controls International
JCI
$69.5B
| $10.9M | 0.04% |
167,184
-11,155
| -6% | -$729K |
|
364
Confluent
CFLT
$6.67B
| $10.8M | 0.04% |
+355,000
| New | +$10.8M |
|
365
Entegris
ENTG
$12.4B
| $10.8M | 0.04% |
77,075
-11,881
| -13% | -$1.67M |
|
366
D.R. Horton
DHI
$54.2B
| $10.5M | 0.04% |
63,621
-14,811
| -19% | -$2.44M |
|
367
Newmont
NEM
$83.7B
| $10.4M | 0.04% |
290,370
-18,881
| -6% | -$677K |
|
368
Kraft Heinz
KHC
$32.3B
| $10.3M | 0.04% |
278,973
+1,847
| +0.7% | +$68.2K |
|
369
ESAB
ESAB
$7.15B
| $10.3M | 0.04% |
93,035
-13,058
| -12% | -$1.44M |
|
370
TFI International
TFII
$8.01B
| $10.2M | 0.04% |
+64,200
| New | +$10.2M |
|
371
Hartford Financial Services
HIG
$37B
| $10.2M | 0.04% |
99,340
+232
| +0.2% | +$23.9K |
|
372
Gaming and Leisure Properties
GLPI
$13.7B
| $10.1M | 0.04% |
220,165
+96,700
| +78% | +$4.45M |
|
373
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $10.1M | 0.04% |
384,600
| – | – |
|
374
Archer Daniels Midland
ADM
$30.2B
| $10.1M | 0.04% |
160,379
-89,665
| -36% | -$5.63M |
|
375
Descartes Systems
DSGX
$9.26B
| $10.1M | 0.04% |
110,000
+20,000
| +22% | +$1.83M |
|