SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.81%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.2B
AUM Growth
-$781M
(-3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.5M |
| 2 |
Blackrock
BLK
|
$42.1M |
| 3 |
Coinbase
COIN
|
$19.9M |
| 4 |
Shopify
SHOP
|
$17.2M |
| 5 |
Applovin
APP
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
NVIDIA
NVDA
|
$83.3M |
| 3 |
Microsoft
MSFT
|
$64.8M |
| 4 |
Intuit
INTU
|
$44.7M |
| 5 |
Amazon
AMZN
|
$33.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Performance Food Group
PFGC
$16.5B
| $7.96M | 0.03% |
94,152
+16,042
| +21% | +$1.36M |
|
427
American Healthcare REIT
AHR
$7.2B
| $7.84M | 0.03% |
276,000
-118,200
| -30% | -$3.36M |
|
428
ESAB
ESAB
$7.15B
| $7.82M | 0.03% |
65,240
+220
| +0.3% | +$26.4K |
|
429
RenaissanceRe
RNR
$11.3B
| $7.81M | 0.03% |
31,386
-15,199
| -33% | -$3.78M |
|
430
Packaging Corp of America
PKG
$19.8B
| $7.77M | 0.03% |
34,500
+2,534
| +8% | +$570K |
|
431
Wynn Resorts
WYNN
$12.6B
| $7.75M | 0.03% |
90,000
| – | – |
|
432
JB Hunt Transport Services
JBHT
$13.9B
| $7.68M | 0.03% |
45,000
| – | – |
|
433
Western Alliance Bancorporation
WAL
$10B
| $7.66M | 0.03% |
91,700
-13,127
| -13% | -$1.1M |
|
434
Idacorp
IDA
$6.77B
| $7.66M | 0.03% |
70,093
| – | – |
|
435
Centene
CNC
$14.2B
| $7.57M | 0.03% |
125,000
-46,574
| -27% | -$2.82M |
|
436
Pultegroup
PHM
$27.7B
| $7.53M | 0.03% |
69,136
+3,389
| +5% | +$369K |
|
437
Park Hotels & Resorts
PK
$2.4B
| $7.49M | 0.03% |
532,647
+259,570
| +95% | +$3.65M |
|
438
Sysco
SYY
$39.4B
| $7.49M | 0.03% |
97,968
-116,828
| -54% | -$8.93M |
|
439
Ryman Hospitality Properties
RHP
$6.35B
| $7.47M | 0.03% |
71,624
-400
| -0.6% | -$41.7K |
|
440
Weyerhaeuser
WY
$18.9B
| $7.42M | 0.03% |
263,500
+68,900
| +35% | +$1.94M |
|
441
D.R. Horton
DHI
$54.2B
| $7.4M | 0.03% |
52,957
+1,808
| +4% | +$253K |
|
442
Nice
NICE
$8.67B
| $7.35M | 0.03% |
43,250
| – | – |
|
443
Skyward Specialty Insurance
SKWD
$2.03B
| $7.34M | 0.03% |
145,289
-68,900
| -32% | -$3.48M |
|
444
Cullen/Frost Bankers
CFR
$8.24B
| $7.32M | 0.03% |
54,500
| – | – |
|
445
First Merchants
FRME
$2.37B
| $7.29M | 0.03% |
182,752
-400
| -0.2% | -$16K |
|
446
Idexx Laboratories
IDXX
$51.4B
| $7.24M | 0.03% |
17,500
-7,500
| -30% | -$3.1M |
|
447
Ameriprise Financial
AMP
$46.1B
| $7.08M | 0.03% |
13,300
-4,700
| -26% | -$2.5M |
|
448
Americold
COLD
$3.98B
| $7.04M | 0.03% |
329,100
+77,900
| +31% | +$1.67M |
|
449
First Industrial Realty Trust
FR
$6.92B
| $6.99M | 0.03% |
139,501
-99,600
| -42% | -$4.99M |
|
450
Casella Waste Systems
CWST
$6.01B
| $6.8M | 0.03% |
64,300
+6,700
| +12% | +$709K |
|