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
(+12%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
946
Reduced
559
Closed
143
Top Buys
| 1 |
Microsoft
MSFT
|
$92.2M |
| 2 |
Broadcom
AVGO
|
$59.8M |
| 3 |
Netflix
NFLX
|
$56.8M |
| 4 |
Palantir
PLTR
|
$51.8M |
| 5 |
Intuitive Surgical
ISRG
|
$43.5M |
Top Sells
| 1 |
Progressive
PGR
|
$60.5M |
| 2 |
Global Payments
GPN
|
$50.7M |
| 3 |
Honeywell
HON
|
$33.7M |
| 4 |
Dell
DELL
|
$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Wintrust Financial
WTFC
$9.34B
| $13.1M | 0.05% |
105,793
+930
| +0.9% | +$115K |
|
352
APi Group
APG
$14.5B
| $13.1M | 0.05% |
384,195
-114,012
| -23% | -$3.88M |
|
353
Ford
F
$46.7B
| $12.7M | 0.05% |
1,174,844
+296,609
| +34% | +$3.22M |
|
354
Monster Beverage
MNST
$61B
| $12.6M | 0.05% |
201,520
+43,469
| +28% | +$2.72M |
|
355
Veeva Systems
VEEV
$44.7B
| $12.6M | 0.05% |
43,728
-6,472
| -13% | -$1.86M |
|
356
Verisk Analytics
VRSK
$37.8B
| $12.6M | 0.05% |
40,345
+3,345
| +9% | +$1.04M |
|
357
Crown Holdings
CCK
$11B
| $12.5M | 0.05% |
121,638
+3,555
| +3% | +$366K |
|
358
Northern Trust
NTRS
$24.3B
| $12.5M | 0.05% |
98,566
+76,869
| +354% | +$9.75M |
|
359
Omega Healthcare
OHI
$12.7B
| $12.5M | 0.05% |
340,167
+116,154
| +52% | +$4.26M |
|
360
Xylem
XYL
$34.2B
| $12.4M | 0.05% |
95,515
+5,268
| +6% | +$681K |
|
361
Keurig Dr Pepper
KDP
$38.9B
| $12.3M | 0.05% |
372,302
+52,644
| +16% | +$1.74M |
|
362
Steris
STE
$24.2B
| $12.2M | 0.05% |
50,700
-4,300
| -8% | -$1.03M |
|
363
Western Digital
WDC
$31.9B
| $12.2M | 0.05% |
190,262
+1,277
| +0.7% | +$81.7K |
|
364
Copart
CPRT
$47B
| $12M | 0.04% |
244,088
+21,548
| +10% | +$1.06M |
|
365
Crane Co
CR
$10.6B
| $11.6M | 0.04% |
61,348
-598
| -1% | -$114K |
|
366
monday.com
MNDY
$9.57B
| $11.6M | 0.04% |
37,013
+6,592
| +22% | +$2.07M |
|
367
Mercado Libre
MELI
$123B
| $11.5M | 0.04% |
+4,400
| New | +$11.5M |
|
368
Camden Property Trust
CPT
$11.9B
| $11.5M | 0.04% |
101,768
-35,127
| -26% | -$3.96M |
|
369
Independence Realty Trust
IRT
$4.22B
| $11.4M | 0.04% |
646,300
+604,000
| +1,428% | +$10.7M |
|
370
Gates Industrial
GTES
$6.68B
| $11.4M | 0.04% |
495,119
+10,828
| +2% | +$249K |
|
371
UMB Financial
UMBF
$9.45B
| $11.4M | 0.04% |
108,100
+800
| +0.7% | +$84.1K |
|
372
Roblox
RBLX
$88.5B
| $11.3M | 0.04% |
107,144
+92,797
| +647% | +$9.76M |
|
373
Guidewire Software
GWRE
$22B
| $11.3M | 0.04% |
47,851
+40,721
| +571% | +$9.59M |
|
374
Natera
NTRA
$23.1B
| $11.2M | 0.04% |
66,261
+2,671
| +4% | +$451K |
|
375
Builders FirstSource
BLDR
$16.5B
| $11.2M | 0.04% |
95,668
+668
| +0.7% | +$77.9K |
|