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 | |
|---|---|---|---|---|---|---|
376
CubeSmart
CUBE
$9.52B
| $10M | 0.04% |
221,410
-130,300
| -37% | -$5.89M |
|
377
Verisk Analytics
VRSK
$37.8B
| $9.9M | 0.04% |
42,000
-134,914
| -76% | -$31.8M |
|
378
iShares MSCI South Africa ETF
EZA
$423M
| $9.79M | 0.04% |
250,000
| – | – |
|
379
Keurig Dr Pepper
KDP
$38.9B
| $9.77M | 0.04% |
318,544
-110,007
| -26% | -$3.37M |
|
380
Mobileye
MBLY
$12B
| $9.74M | 0.04% |
303,000
| – | – |
|
381
Repligen
RGEN
$7.01B
| $9.66M | 0.04% |
52,536
+16,236
| +45% | +$2.99M |
|
382
FMC
FMC
$4.72B
| $9.56M | 0.04% |
+150,000
| New | +$9.56M |
|
|
SGI
383
Somnigroup International Inc.
SGI
$18.3B
| $9.45M | 0.04% |
166,339
+33,639
| +25% | +$1.91M |
|
384
Essential Properties Realty Trust
EPRT
$6.1B
| $9.42M | 0.04% |
353,260
+40,700
| +13% | +$1.08M |
|
385
Charter Communications
CHTR
$35.7B
| $9.4M | 0.04% |
32,349
-10,449
| -24% | -$3.04M |
|
386
Exelon
EXC
$43.9B
| $9.4M | 0.04% |
250,213
-53,810
| -18% | -$2.02M |
|
387
Cousins Properties
CUZ
$4.95B
| $9.36M | 0.04% |
389,236
+100,857
| +35% | +$2.42M |
|
388
Wynn Resorts
WYNN
$12.6B
| $9.2M | 0.04% |
90,000
| – | – |
|
389
Sociedad Química y Minera de Chile
SQM
$13.1B
| $9.09M | 0.04% |
184,908
| – | – |
|
390
Emcor
EME
$28B
| $9.04M | 0.04% |
25,809
-17,166
| -40% | -$6.01M |
|
391
Houlihan Lokey
HLI
$13.9B
| $8.94M | 0.04% |
69,772
+14,072
| +25% | +$1.8M |
|
392
Crane Co
CR
$10.6B
| $8.92M | 0.04% |
66,013
-14,884
| -18% | -$2.01M |
|
393
Moderna
MRNA
$9.78B
| $8.92M | 0.04% |
83,665
-5,440
| -6% | -$580K |
|
394
Alamo Group
ALG
$2.53B
| $8.86M | 0.04% |
38,800
-7,600
| -16% | -$1.74M |
|
395
Super Micro Computer
SMCI
$24B
| $8.79M | 0.04% |
87,000
-20,000
| -19% | -$2.02M |
|
396
NVR
NVR
$23.5B
| $8.76M | 0.03% |
1,082
+391
| +57% | +$3.17M |
|
397
Permian Resources
PR
$9.75B
| $8.66M | 0.03% |
490,400
+428,600
| +694% | +$7.57M |
|
398
Dollar General
DG
$24.1B
| $8.6M | 0.03% |
55,137
-3,584
| -6% | -$559K |
|
399
APi Group
APG
$14.5B
| $8.47M | 0.03% |
323,550
+237,300
| +275% | +$6.21M |
|
400
Synovus
SNV
$7.15B
| $8.45M | 0.03% |
210,821
-225,179
| -52% | -$9.02M |
|