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 | |
|---|---|---|---|---|---|---|
476
Texas Roadhouse
TXRH
$11.2B
| $4.83M | 0.02% |
31,300
-23,881
| -43% | -$3.69M |
|
477
Coupang
CPNG
$52.7B
| $4.83M | 0.02% |
271,707
| – | – |
|
478
Onto Innovation
ONTO
$5.1B
| $4.8M | 0.02% |
26,500
-2,000
| -7% | -$362K |
|
479
Las Vegas Sands
LVS
$36.9B
| $4.8M | 0.02% |
92,766
-6,033
| -6% | -$312K |
|
480
iShares MSCI China ETF
MCHI
$7.91B
| $4.77M | 0.02% |
120,000
| – | – |
|
481
Southwest Airlines
LUV
$16.5B
| $4.74M | 0.02% |
162,359
+62,359
| +62% | +$1.82M |
|
482
Graphic Packaging
GPK
$6.38B
| $4.71M | 0.02% |
161,471
-16,661
| -9% | -$486K |
|
483
Shake Shack
SHAK
$4.03B
| $4.7M | 0.02% |
45,200
+8,200
| +22% | +$853K |
|
484
Baidu
BIDU
$35.1B
| $4.65M | 0.02% |
44,186
| – | – |
|
|
MOMO
485
Hello Group
MOMO
$1.37B
| $4.56M | 0.02% |
+733,640
| New | +$4.56M |
|
|
BERY
486
DELISTED
Berry Global Group, Inc.
BERY
| $4.52M | 0.02% |
81,309
+5,282
| +7% | +$293K |
|
487
Rush Enterprises Class A
RUSHA
$4.53B
| $4.51M | 0.02% |
84,300
+19,400
| +30% | +$1.04M |
|
|
BCPC
488
Balchem Corporation
BCPC
$5.23B
| $4.49M | 0.02% |
29,000
| – | – |
|
489
CF Industries
CF
$13.7B
| $4.48M | 0.02% |
53,889
+664
| +1% | +$55.3K |
|
490
Globe Life
GL
$11.3B
| $4.32M | 0.02% |
37,088
+2,281
| +7% | +$265K |
|
491
Live Nation Entertainment
LYV
$37.9B
| $4.23M | 0.02% |
40,000
| – | – |
|
492
Nasdaq
NDAQ
$53.6B
| $4.16M | 0.02% |
66,000
| – | – |
|
|
HPP
493
Hudson Pacific Properties
HPP
$1.16B
| $4.09M | 0.02% |
633,600
+184,900
| +41% | +$1.19M |
|
494
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.07M | 0.02% |
87,600
-36,800
| -30% | -$1.71M |
|
495
Wayfair
W
$11.6B
| $4.07M | 0.02% |
+60,000
| New | +$4.07M |
|
496
Westlake Corp
WLK
$11.5B
| $4.07M | 0.02% |
26,625
-7,263
| -21% | -$1.11M |
|
497
COPT Defense Properties
CDP
$3.46B
| $4M | 0.02% |
165,500
+142,500
| +620% | +$3.44M |
|
498
Kilroy Realty
KRC
$5.05B
| $3.99M | 0.02% |
109,453
+51,453
| +89% | +$1.87M |
|
499
Scotiabank
BNS
$78.8B
| $3.98M | 0.02% |
+76,894
| New | +$3.98M |
|
500
Western Alliance Bancorporation
WAL
$10B
| $3.85M | 0.02% |
60,034
-26,566
| -31% | -$1.71M |
|