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 | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$18.8B
| $12.2M | 0.05% |
450,000
-219,321
| -33% | -$5.96M |
|
352
Wabtec
WAB
$33B
| $12.2M | 0.05% |
64,458
-21,919
| -25% | -$4.16M |
|
|
CURB
353
Curbline Properties Corp.
CURB
$2.41B
| $12.2M | 0.05% |
+524,550
| New | +$12.2M |
|
354
AXIS Capital
AXS
$7.62B
| $11.8M | 0.05% |
133,200
-46,910
| -26% | -$4.16M |
|
355
Best Buy
BBY
$16.1B
| $11.8M | 0.05% |
137,534
+92,534
| +206% | +$7.94M |
|
356
Pure Storage
PSTG
$25.9B
| $11.6M | 0.05% |
189,237
-8,890
| -4% | -$546K |
|
357
BJs Wholesale Club
BJ
$12.8B
| $11.5M | 0.05% |
128,589
+91,469
| +246% | +$8.17M |
|
358
Rexford Industrial Realty
REXR
$10.2B
| $11.4M | 0.05% |
294,468
-10,267
| -3% | -$397K |
|
359
Vistra
VST
$63.7B
| $11.4M | 0.05% |
82,500
+61,858
| +300% | +$8.53M |
|
360
Copart
CPRT
$47B
| $11.3M | 0.04% |
197,393
-11,812
| -6% | -$678K |
|
361
Steris
STE
$24.2B
| $11.3M | 0.04% |
55,000
-15,000
| -21% | -$3.08M |
|
362
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $11.2M | 0.04% |
384,600
| – | – |
|
363
CubeSmart
CUBE
$9.52B
| $11.2M | 0.04% |
261,100
+152,100
| +140% | +$6.52M |
|
364
Veeva Systems
VEEV
$44.7B
| $11.2M | 0.04% |
53,200
| – | – |
|
365
Mid-America Apartment Communities
MAA
$17B
| $11.2M | 0.04% |
72,281
+37,389
| +107% | +$5.78M |
|
366
Western Digital
WDC
$31.9B
| $11.2M | 0.04% |
247,467
-385,409
| -61% | -$17.4M |
|
367
SentinelOne
S
$6.25B
| $11.1M | 0.04% |
502,194
+464,724
| +1,240% | +$10.3M |
|
368
UMB Financial
UMBF
$9.45B
| $11M | 0.04% |
97,900
-6,300
| -6% | -$711K |
|
369
TechnipFMC
FTI
$16B
| $10.8M | 0.04% |
372,917
+35,917
| +11% | +$1.04M |
|
370
APi Group
APG
$14.5B
| $10.7M | 0.04% |
447,450
+39,495
| +10% | +$947K |
|
371
Phillips 66
PSX
$53.2B
| $10.6M | 0.04% |
93,419
-18,408
| -16% | -$2.1M |
|
372
Marathon Petroleum
MPC
$54.8B
| $10.6M | 0.04% |
75,724
-8,762
| -10% | -$1.22M |
|
373
VeriSign
VRSN
$26.2B
| $10.5M | 0.04% |
50,900
-7,500
| -13% | -$1.55M |
|
374
Houlihan Lokey
HLI
$13.9B
| $10.5M | 0.04% |
60,613
-2,759
| -4% | -$479K |
|
375
Alaska Air
ALK
$7.28B
| $10.5M | 0.04% |
162,310
+123,291
| +316% | +$7.98M |
|