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 | |
|---|---|---|---|---|---|---|
376
Rexford Industrial Realty
REXR
$10.2B
| $11.1M | 0.04% |
312,551
-69,285
| -18% | -$2.46M |
|
377
Emcor
EME
$28B
| $11.1M | 0.04% |
20,682
+829
| +4% | +$443K |
|
378
JB Hunt Transport Services
JBHT
$13.9B
| $11M | 0.04% |
76,908
+31,908
| +71% | +$4.58M |
|
379
Edwards Lifesciences
EW
$47.5B
| $11M | 0.04% |
140,451
+9,578
| +7% | +$749K |
|
380
PPG Industries
PPG
$24.8B
| $11M | 0.04% |
96,403
+20,403
| +27% | +$2.32M |
|
381
Lattice Semiconductor
LSCC
$9.05B
| $10.9M | 0.04% |
223,250
+3,250
| +1% | +$159K |
|
382
Kilroy Realty
KRC
$5.05B
| $10.8M | 0.04% |
315,973
+23,697
| +8% | +$813K |
|
383
Fair Isaac
FICO
$36.8B
| $10.7M | 0.04% |
5,868
+568
| +11% | +$1.04M |
|
384
Nu Holdings
NU
$71.2B
| $10.7M | 0.04% |
+779,141
| New | +$10.7M |
|
385
HubSpot
HUBS
$25.7B
| $10.6M | 0.04% |
19,104
+604
| +3% | +$336K |
|
386
Axalta
AXTA
$6.89B
| $10.6M | 0.04% |
356,272
+13,248
| +4% | +$393K |
|
|
SGI
387
Somnigroup International Inc.
SGI
$18.3B
| $10.6M | 0.04% |
155,422
+38,070
| +32% | +$2.59M |
|
388
Lamb Weston
LW
$8.08B
| $10.5M | 0.04% |
203,256
+3,256
| +2% | +$169K |
|
389
EQT Corp
EQT
$32.2B
| $10.5M | 0.04% |
179,267
+144,759
| +419% | +$8.44M |
|
390
CareTrust REIT
CTRE
$7.56B
| $10.4M | 0.04% |
339,560
-53,300
| -14% | -$1.63M |
|
391
Pure Storage
PSTG
$25.9B
| $10.4M | 0.04% |
180,118
-51,762
| -22% | -$2.98M |
|
392
Coupang
CPNG
$52.7B
| $10.4M | 0.04% |
345,619
+29,677
| +9% | +$889K |
|
|
CURB
393
Curbline Properties Corp.
CURB
$2.41B
| $10.2M | 0.04% |
446,200
+20,850
| +5% | +$476K |
|
394
Estee Lauder
EL
$32.1B
| $10.1M | 0.04% |
124,586
-45,975
| -27% | -$3.71M |
|
395
NNN REIT
NNN
$8.18B
| $10.1M | 0.04% |
232,910
+184,031
| +377% | +$7.95M |
|
396
SouthState Bank Corporation
SSB
$10.4B
| $9.97M | 0.04% |
108,365
+13,609
| +14% | +$1.25M |
|
397
Broadridge
BR
$29.4B
| $9.91M | 0.04% |
40,785
-4,715
| -10% | -$1.15M |
|
398
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.83M | 0.04% |
30,140
+1,323
| +5% | +$431K |
|
399
Humana
HUM
$37B
| $9.75M | 0.04% |
39,885
+2,885
| +8% | +$705K |
|
400
Clean Harbors
CLH
$12.7B
| $9.72M | 0.04% |
42,059
-116,804
| -74% | -$27M |
|