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 | |
|---|---|---|---|---|---|---|
426
Telefônica Brasil
VIV
$20.1B
| $7.05M | 0.03% |
700,000
| – | – |
|
427
Core & Main
CNM
$12.7B
| $7.05M | 0.03% |
123,124
+81,451
| +195% | +$4.66M |
|
428
Sea Limited
SE
$113B
| $7M | 0.03% |
130,331
| – | – |
|
429
Ambev
ABEV
$34.8B
| $6.94M | 0.03% |
+2,800,000
| New | +$6.94M |
|
430
Enpro
NPO
$4.58B
| $6.85M | 0.03% |
40,600
+5,900
| +17% | +$996K |
|
431
Chesapeake Utilities
CPK
$2.96B
| $6.76M | 0.03% |
63,000
-18,200
| -22% | -$1.95M |
|
432
Crane NXT
CXT
$3.51B
| $6.69M | 0.03% |
108,026
+27,026
| +33% | +$1.67M |
|
433
Ulta Beauty
ULTA
$23.1B
| $6.54M | 0.03% |
12,500
| – | – |
|
434
Stifel
SF
$11.5B
| $6.5M | 0.03% |
83,205
+4,257
| +5% | +$333K |
|
435
Packaging Corp of America
PKG
$19.8B
| $6.41M | 0.03% |
33,759
-341
| -1% | -$64.7K |
|
436
DiamondRock Hospitality
DRH
$1.76B
| $6.28M | 0.03% |
654,000
+611,100
| +1,424% | +$5.87M |
|
437
Pinduoduo
PDD
$177B
| $6.23M | 0.02% |
+53,599
| New | +$6.23M |
|
438
ICF International
ICFI
$1.75B
| $6.22M | 0.02% |
41,316
-13,500
| -25% | -$2.03M |
|
439
Webster Financial
WBS
$10.3B
| $6.18M | 0.02% |
121,635
-503,765
| -81% | -$25.6M |
|
440
Saia
SAIA
$8.34B
| $6.17M | 0.02% |
10,549
-798
| -7% | -$467K |
|
441
PTC
PTC
$25.6B
| $6.15M | 0.02% |
32,556
+23,864
| +275% | +$4.51M |
|
442
Reliance Steel & Aluminium
RS
$15.7B
| $6.12M | 0.02% |
18,321
+1,940
| +12% | +$648K |
|
443
Essex Property Trust
ESS
$17.3B
| $6.02M | 0.02% |
24,606
-835
| -3% | -$204K |
|
444
Trip.com Group
TCOM
$47.6B
| $5.97M | 0.02% |
136,066
-22,634
| -14% | -$993K |
|
445
Cullen/Frost Bankers
CFR
$8.38B
| $5.95M | 0.02% |
52,900
-2,800
| -5% | -$315K |
|
446
Tapestry
TPR
$21.7B
| $5.94M | 0.02% |
125,000
-325,000
| -72% | -$15.4M |
|
447
WESCO International
WCC
$10.7B
| $5.92M | 0.02% |
34,583
+5,196
| +18% | +$890K |
|
448
First Merchants
FRME
$2.37B
| $5.87M | 0.02% |
168,252
+5,600
| +3% | +$195K |
|
449
KBR
KBR
$6.4B
| $5.86M | 0.02% |
92,011
-24,292
| -21% | -$1.55M |
|
450
Ares Management
ARES
$38.9B
| $5.82M | 0.02% |
43,802
-14,996
| -26% | -$1.99M |
|