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
Cap. Flow
+$476M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
946
Reduced
559
Closed
143

Top Buys

1
MSFT icon
Microsoft
MSFT
$92.2M
2
AVGO icon
Broadcom
AVGO
$59.8M
3
NFLX icon
Netflix
NFLX
$56.8M
4
PLTR icon
Palantir
PLTR
$51.8M
5
ISRG icon
Intuitive Surgical
ISRG
$43.5M

Top Sells

1
PGR icon
Progressive
PGR
$60.5M
2
GPN icon
Global Payments
GPN
$50.7M
3
HON icon
Honeywell
HON
$33.7M
4
DELL icon
Dell
DELL
$33.6M
5
GOOGL icon
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
SE icon
401
Sea Limited
SE
$113B
$9.71M 0.04%
60,687
+7,272
+14% +$1.16M
APLE icon
402
Apple Hospitality REIT
APLE
$3.09B
$9.68M 0.04%
829,334
+488,934
+144% +$5.71M
TTD icon
403
Trade Desk
TTD
$25.5B
$9.66M 0.04%
134,166
-119,334
-47% -$8.59M
VIV icon
404
Telefônica Brasil
VIV
$20.1B
$9.58M 0.04%
840,000
+20,400
+2% +$233K
FTV icon
405
Fortive
FTV
$16.2B
$9.56M 0.04%
183,411
-36,020
-16% -$1.88M
PKG icon
406
Packaging Corp of America
PKG
$19.8B
$9.55M 0.04%
50,678
-449
-0.9% -$84.6K
DELL icon
407
Dell
DELL
$84.4B
$9.51M 0.04%
77,593
-273,726
-78% -$33.6M
OKE icon
408
Oneok
OKE
$45.7B
$9.46M 0.04%
115,937
+40,937
+55% +$3.34M
MASI icon
409
Masimo
MASI
$8B
$9.42M 0.04%
55,983
+15,848
+39% +$2.67M
ASHR icon
410
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$9.33M 0.03%
338,600
– –
RHP icon
411
Ryman Hospitality Properties
RHP
$6.35B
$9.15M 0.03%
92,724
+2,900
+3% +$286K
FR icon
412
First Industrial Realty Trust
FR
$6.92B
$9.04M 0.03%
187,760
+65,959
+54% +$3.17M
AIT icon
413
Applied Industrial Technologies
AIT
$10B
$9M 0.03%
38,738
-662
-2% -$154K
HLI icon
414
Houlihan Lokey
HLI
$13.9B
$9M 0.03%
49,993
-9,132
-15% -$1.64M
AHR icon
415
American Healthcare REIT
AHR
$7.2B
$8.7M 0.03%
236,700
-167,300
-41% -$6.15M
WYNN icon
416
Wynn Resorts
WYNN
$12.6B
$8.62M 0.03%
91,996
+1,996
+2% +$187K
IDXX icon
417
Idexx Laboratories
IDXX
$51.4B
$8.54M 0.03%
15,929
+1,929
+14% +$1.03M
PFGC icon
418
Performance Food Group
PFGC
$16.5B
$8.49M 0.03%
97,017
+1,333
+1% +$117K
PEN icon
419
Penumbra
PEN
$11B
$8.44M 0.03%
+32,892
New +$8.44M
FRT icon
420
Federal Realty Investment Trust
FRT
$8.86B
$8.43M 0.03%
88,714
-240,267
-73% -$22.8M
CPK icon
421
Chesapeake Utilities
CPK
$2.96B
$8.37M 0.03%
69,600
-11,900
-15% -$1.43M
SMCI icon
422
Super Micro Computer
SMCI
$24B
$8.35M 0.03%
170,273
+70,273
+70% +$3.44M
AMP icon
423
Ameriprise Financial
AMP
$46.1B
$8.32M 0.03%
15,584
+2,284
+17% +$1.22M
FTI icon
424
TechnipFMC
FTI
$16B
$8.23M 0.03%
238,928
-17,072
-7% -$588K
DAL icon
425
Delta Air Lines
DAL
$39.9B
$8.22M 0.03%
167,057
-36,582
-18% -$1.8M
15 16
17
18 19