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 | |
|---|---|---|---|---|---|---|
451
RenaissanceRe
RNR
$11.3B
| $5.79M | 0.02% |
24,643
-3,206
| -12% | -$754K |
|
452
Trex
TREX
$6.93B
| $5.58M | 0.02% |
55,985
-1,388
| -2% | -$138K |
|
453
Healthcare Realty
HR
$6.35B
| $5.55M | 0.02% |
392,308
-30,200
| -7% | -$427K |
|
454
Teleflex
TFX
$5.78B
| $5.51M | 0.02% |
24,380
+843
| +4% | +$191K |
|
455
Iron Mountain
IRM
$27.2B
| $5.51M | 0.02% |
+68,700
| New | +$5.51M |
|
456
WEC Energy
WEC
$34.7B
| $5.5M | 0.02% |
67,000
-23,201
| -26% | -$1.91M |
|
|
FM
457
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.5M | 0.02% |
192,000
| – | – |
|
458
Cactus
WHD
$2.93B
| $5.46M | 0.02% |
109,100
+28,600
| +36% | +$1.43M |
|
459
Casella Waste Systems
CWST
$6.01B
| $5.46M | 0.02% |
55,200
-700
| -1% | -$69.2K |
|
460
CBIZ
CBZ
$3.23B
| $5.44M | 0.02% |
69,300
-25,400
| -27% | -$1.99M |
|
461
LyondellBasell Industries
LYB
$17.7B
| $5.4M | 0.02% |
52,804
+33,969
| +180% | +$3.47M |
|
|
NXRT
462
NexPoint Residential Trust
NXRT
$879M
| $5.4M | 0.02% |
167,800
+41,900
| +33% | +$1.35M |
|
463
Littelfuse
LFUS
$6.51B
| $5.4M | 0.02% |
22,268
-2,394
| -10% | -$580K |
|
464
Exponent
EXPO
$3.61B
| $5.31M | 0.02% |
64,200
-47,800
| -43% | -$3.95M |
|
465
ResMed
RMD
$40.6B
| $5.25M | 0.02% |
26,500
-11,000
| -29% | -$2.18M |
|
466
Globus Medical
GMED
$8.18B
| $5.18M | 0.02% |
+96,600
| New | +$5.18M |
|
467
Entergy
ETR
$39.2B
| $5.07M | 0.02% |
96,000
| – | – |
|
468
Cognizant
CTSH
$35.1B
| $5.02M | 0.02% |
68,445
+622
| +0.9% | +$45.6K |
|
469
Carlyle Group
CG
$23.1B
| $5.01M | 0.02% |
106,721
+6,371
| +6% | +$299K |
|
470
XPO
XPO
$15.4B
| $4.97M | 0.02% |
40,698
-7,998
| -16% | -$976K |
|
471
Assured Guaranty
AGO
$3.91B
| $4.92M | 0.02% |
56,334
-298
| -0.5% | -$26K |
|
|
IFN
472
India Fund
IFN
$598M
| $4.91M | 0.02% |
240,000
| – | – |
|
473
West Fraser Timber
WFG
$5.92B
| $4.88M | 0.02% |
+56,486
| New | +$4.88M |
|
474
Itaú Unibanco
ITUB
$76.6B
| $4.85M | 0.02% |
770,000
| – | – |
|
475
Knife River
KNF
$4.55B
| $4.85M | 0.02% |
59,800
+55,900
| +1,433% | +$4.53M |
|