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 | |
|---|---|---|---|---|---|---|
401
Avient
AVNT
$3.45B
| $8.36M | 0.03% |
192,600
+4,900
| +3% | +$213K |
|
402
Pultegroup
PHM
$27.7B
| $8.32M | 0.03% |
68,975
-922
| -1% | -$111K |
|
403
Atlassian
TEAM
$45.2B
| $8.3M | 0.03% |
42,564
+1,016
| +2% | +$198K |
|
404
Applied Industrial Technologies
AIT
$10B
| $8.26M | 0.03% |
41,800
+1,600
| +4% | +$316K |
|
405
UMB Financial
UMBF
$9.45B
| $8.16M | 0.03% |
93,800
+10,300
| +12% | +$896K |
|
406
Performance Food Group
PFGC
$16.5B
| $7.99M | 0.03% |
106,981
-7,404
| -6% | -$553K |
|
407
Ameriprise Financial
AMP
$46.1B
| $7.89M | 0.03% |
18,000
| – | – |
|
408
Outfront Media
OUT
$3.05B
| $7.87M | 0.03% |
476,145
-117,650
| -20% | -$1.94M |
|
409
Acadia Healthcare
ACHC
$2.18B
| $7.85M | 0.03% |
99,092
+16,804
| +20% | +$1.33M |
|
410
Matador Resources
MTDR
$6.01B
| $7.83M | 0.03% |
117,300
+32,200
| +38% | +$2.15M |
|
411
iShares MSCI Brazil ETF
EWZ
$5.47B
| $7.78M | 0.03% |
240,000
| – | – |
|
412
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $7.7M | 0.03% |
320,000
| – | – |
|
413
SouthState Bank Corporation
SSB
$10.4B
| $7.67M | 0.03% |
90,156
-4,800
| -5% | -$408K |
|
414
Mid-America Apartment Communities
MAA
$17B
| $7.64M | 0.03% |
58,092
-13,500
| -19% | -$1.78M |
|
415
Apple Hospitality REIT
APLE
$3.09B
| $7.63M | 0.03% |
465,600
+290,600
| +166% | +$4.76M |
|
416
Skyward Specialty Insurance
SKWD
$2.03B
| $7.6M | 0.03% |
203,189
+14,489
| +8% | +$542K |
|
417
Selective Insurance
SIGI
$4.86B
| $7.59M | 0.03% |
69,500
-1,700
| -2% | -$186K |
|
418
Broadridge
BR
$29.4B
| $7.41M | 0.03% |
36,186
+615
| +2% | +$126K |
|
419
Camden Property Trust
CPT
$11.9B
| $7.39M | 0.03% |
75,099
+5,600
| +8% | +$551K |
|
420
Assurant
AIZ
$10.7B
| $7.37M | 0.03% |
39,129
+130
| +0.3% | +$24.5K |
|
421
Hershey
HSY
$37.6B
| $7.34M | 0.03% |
37,728
-11,641
| -24% | -$2.26M |
|
422
Vipshop
VIPS
$8.45B
| $7.33M | 0.03% |
443,106
+12,216
| +3% | +$202K |
|
423
Akamai
AKAM
$11.3B
| $7.29M | 0.03% |
67,068
+4,719
| +8% | +$513K |
|
424
Ryman Hospitality Properties
RHP
$6.35B
| $7.26M | 0.03% |
62,824
-11,300
| -15% | -$1.31M |
|
|
JOYY
425
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.18M | 0.03% |
+233,338
| New | +$7.18M |
|