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 | |
|---|---|---|---|---|---|---|
426
IMAX
IMAX
$1.65B
| $8.21M | 0.03% |
293,800
-58,300
| -17% | -$1.63M |
|
427
Shake Shack
SHAK
$3.99B
| $8.15M | 0.03% |
58,000
-6,800
| -10% | -$956K |
|
428
AXIS Capital
AXS
$7.62B
| $8.15M | 0.03% |
78,468
-89,927
| -53% | -$9.34M |
|
429
iShares MSCI Brazil ETF
EWZ
$5.46B
| $8.11M | 0.03% |
281,000
| – | – |
|
430
ESAB
ESAB
$6.94B
| $8.08M | 0.03% |
67,020
+5,945
| +10% | +$717K |
|
431
Samsara
IOT
$21.4B
| $8.07M | 0.03% |
+202,884
| New | +$8.07M |
|
432
Stifel
SF
$11.5B
| $8.04M | 0.03% |
77,465
+140
| +0.2% | +$14.5K |
|
433
Avantor
AVTR
$8.88B
| $8.02M | 0.03% |
595,790
+95,790
| +19% | +$1.29M |
|
434
Pinterest
PINS
$25.2B
| $7.99M | 0.03% |
222,812
-262,188
| -54% | -$9.4M |
|
435
Agree Realty
ADC
$8.01B
| $7.93M | 0.03% |
108,557
-47,630
| -30% | -$3.48M |
|
|
UMH
436
UMH Properties
UMH
$1.29B
| $7.9M | 0.03% |
470,800
+457,200
| +3,362% | +$7.68M |
|
437
Equity Lifestyle Properties
ELS
$11.9B
| $7.9M | 0.03% |
128,131
-5,669
| -4% | -$350K |
|
438
RenaissanceRe
RNR
$11.2B
| $7.86M | 0.03% |
32,342
+5,142
| +19% | +$1.25M |
|
439
Kimco Realty
KIM
$15.2B
| $7.8M | 0.03% |
371,302
-124,799
| -25% | -$2.62M |
|
440
Valero Energy
VLO
$50.2B
| $7.79M | 0.03% |
57,961
-63,143
| -52% | -$8.49M |
|
441
CACI
CACI
$10.5B
| $7.71M | 0.03% |
16,167
+12,887
| +393% | +$6.14M |
|
442
D.R. Horton
DHI
$53.1B
| $7.68M | 0.03% |
59,558
+9,571
| +19% | +$1.23M |
|
443
Booz Allen Hamilton
BAH
$12.6B
| $7.6M | 0.03% |
72,985
-49,515
| -40% | -$5.16M |
|
444
Kyndryl
KD
$7.66B
| $7.58M | 0.03% |
180,750
+13,818
| +8% | +$580K |
|
445
Trip.com Group
TCOM
$47.3B
| $7.55M | 0.03% |
128,834
| – | – |
|
446
lululemon athletica
LULU
$19.6B
| $7.53M | 0.03% |
31,694
-12,292
| -28% | -$2.92M |
|
447
Pultegroup
PHM
$26.8B
| $7.46M | 0.03% |
70,774
+7,867
| +13% | +$830K |
|
448
Outfront Media
OUT
$3.17B
| $7.39M | 0.03% |
452,529
+39,200
| +9% | +$640K |
|
449
Ambev
ABEV
$34.6B
| $7.38M | 0.03% |
3,061,300
| – | – |
|
450
First Horizon
FHN
$11.4B
| $7.35M | 0.03% |
346,908
+23,503
| +7% | +$498K |
|