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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI South Africa ETF
EZA
$423M
| $10.5M | 0.04% |
250,000
| – | – |
|
377
Robinhood
HOOD
$90B
| $10.3M | 0.04% |
276,869
+229,700
| +487% | +$8.56M |
|
378
Ford
F
$46.7B
| $10.3M | 0.04% |
1,041,506
-23,309
| -2% | -$231K |
|
379
Atmos Energy
ATO
$26.7B
| $10.3M | 0.04% |
+74,000
| New | +$10.3M |
|
380
Keurig Dr Pepper
KDP
$38.9B
| $10.3M | 0.04% |
320,527
+12,002
| +4% | +$386K |
|
381
Gates Industrial
GTES
$6.68B
| $10.3M | 0.04% |
500,255
+176,689
| +55% | +$3.63M |
|
382
Broadridge
BR
$29.4B
| $10.3M | 0.04% |
45,500
| – | – |
|
383
Williams Companies
WMB
$69.9B
| $10.2M | 0.04% |
+188,729
| New | +$10.2M |
|
384
Verisk Analytics
VRSK
$37.8B
| $10.2M | 0.04% |
37,000
| – | – |
|
385
Natera
NTRA
$23.1B
| $10.2M | 0.04% |
64,160
+14,282
| +29% | +$2.26M |
|
386
Constellation Brands
STZ
$26.2B
| $10.1M | 0.04% |
45,905
+7,689
| +20% | +$1.7M |
|
387
Edwards Lifesciences
EW
$47.5B
| $10M | 0.04% |
135,285
-8,096
| -6% | -$599K |
|
388
Axalta
AXTA
$6.89B
| $10M | 0.04% |
292,651
+15,029
| +5% | +$514K |
|
389
Datadog
DDOG
$47.5B
| $10M | 0.04% |
70,000
+61,897
| +764% | +$8.84M |
|
390
Ovintiv
OVV
$10.6B
| $10M | 0.04% |
+246,810
| New | +$10M |
|
391
Crown Holdings
CCK
$10.7B
| $9.87M | 0.04% |
119,311
+5,392
| +5% | +$446K |
|
392
Crane Co
CR
$10.6B
| $9.84M | 0.04% |
64,872
+461
| +0.7% | +$70K |
|
393
American Homes 4 Rent
AMH
$12.9B
| $9.68M | 0.04% |
258,623
-78,537
| -23% | -$2.94M |
|
394
Oneok
OKE
$45.7B
| $9.6M | 0.04% |
95,663
+75,323
| +370% | +$7.56M |
|
395
Coherent
COHR
$15.2B
| $9.58M | 0.04% |
101,116
-33,359
| -25% | -$3.16M |
|
396
Avient
AVNT
$3.45B
| $9.46M | 0.04% |
231,500
| – | – |
|
397
Applied Industrial Technologies
AIT
$10B
| $9.46M | 0.04% |
39,500
+4,400
| +13% | +$1.05M |
|
398
Emcor
EME
$28B
| $9.43M | 0.04% |
20,769
-3,067
| -13% | -$1.39M |
|
399
Humana
HUM
$37B
| $9.39M | 0.04% |
37,000
-6,000
| -14% | -$1.52M |
|
400
Republic Services
RSG
$71.7B
| $9.34M | 0.04% |
46,448
-21,161
| -31% | -$4.26M |
|