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
Cap. Flow
-$962M
Cap. Flow %
-4%
Top 10 Hldgs %
25.33%
Holding
2,061
New
128
Increased
454
Reduced
915
Closed
153

Top Buys

1
AVGO icon
Broadcom
AVGO
$43.2M
2
VICI icon
VICI Properties
VICI
$35.3M
3
ELV icon
Elevance Health
ELV
$27.8M
4
KRG icon
Kite Realty
KRG
$26.1M
5
CRWD icon
CrowdStrike
CRWD
$23.8M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55.4M
2
AAPL icon
Apple
AAPL
$51M
3
SNPS icon
Synopsys
SNPS
$45M
4
NFLX icon
Netflix
NFLX
$44.8M
5
MKL icon
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
ESAB icon
376
ESAB
ESAB
$7.15B
$9.19M 0.04%
106,093
-8,262
-7% -$716K
CACI icon
377
CACI
CACI
$10.4B
$8.97M 0.04%
27,704
+2,721
+11% +$881K
MRNA icon
378
Moderna
MRNA
$9.78B
$8.86M 0.04%
89,105
-3,689
-4% -$367K
NICE icon
379
Nice
NICE
$8.67B
$8.71M 0.04%
43,657
+407
+0.9% +$81.2K
IDXX icon
380
Idexx Laboratories
IDXX
$51.4B
$8.6M 0.04%
15,500
-4,058
-21% -$2.25M
CPK icon
381
Chesapeake Utilities
CPK
$2.96B
$8.58M 0.04%
81,200
+37,000
+84% +$3.91M
IDA icon
382
Idacorp
IDA
$6.77B
$8.55M 0.04%
86,995
-5,199
-6% -$511K
WTFC icon
383
Wintrust Financial
WTFC
$9.34B
$8.49M 0.04%
91,583
+16,983
+23% +$1.58M
MKSI icon
384
MKS Inc. Common Stock
MKSI
$7.02B
$8.49M 0.04%
82,532
-12,882
-14% -$1.33M
EWZ icon
385
iShares MSCI Brazil ETF
EWZ
$5.47B
$8.39M 0.03%
240,000
– –
CRL icon
386
Charles River Laboratories
CRL
$8.07B
$8.26M 0.03%
34,960
+1,363
+4% +$322K
WYNN icon
387
Wynn Resorts
WYNN
$12.6B
$8.2M 0.03%
90,000
– –
OUT icon
388
Outfront Media
OUT
$3.05B
$8.16M 0.03%
593,795
-11,988
-2% -$165K
RHP icon
389
Ryman Hospitality Properties
RHP
$6.35B
$8.16M 0.03%
74,124
-23,600
-24% -$2.6M
SSB icon
390
SouthState Bank Corporation
SSB
$10.4B
$8.02M 0.03%
94,956
+1,200
+1% +$101K
EPRT icon
391
Essential Properties Realty Trust
EPRT
$6.1B
$7.99M 0.03%
312,560
-91,600
-23% -$2.34M
DG icon
392
Dollar General
DG
$24.1B
$7.98M 0.03%
58,721
-2,432
-4% -$331K
HIG icon
393
Hartford Financial Services
HIG
$37B
$7.97M 0.03%
99,108
-23,804
-19% -$1.91M
PFGC icon
394
Performance Food Group
PFGC
$16.5B
$7.91M 0.03%
114,385
-5,495
-5% -$380K
AVNT icon
395
Avient
AVNT
$3.45B
$7.8M 0.03%
187,700
+900
+0.5% +$37.4K
VIV icon
396
Telefônica Brasil
VIV
$20.1B
$7.66M 0.03%
700,000
+220,000
+46% +$2.41M
VIPS icon
397
Vipshop
VIPS
$8.45B
$7.65M 0.03%
430,890
+137,300
+47% +$2.44M
ASHR icon
398
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$7.65M 0.03%
320,000
– –
WEC icon
399
WEC Energy
WEC
$34.7B
$7.59M 0.03%
90,201
-1,582
-2% -$133K
DSGX icon
400
Descartes Systems
DSGX
$9.26B
$7.57M 0.03%
90,000
– –
14 15
16
17 18