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 | |
|---|---|---|---|---|---|---|
501
Curtiss-Wright
CW
$18.2B
| $4.98M | 0.02% |
10,191
-1,318
| -11% | -$644K |
|
502
Wayfair
W
$11.2B
| $4.97M | 0.02% |
97,240
+2,240
| +2% | +$115K |
|
503
XPO
XPO
$15.4B
| $4.92M | 0.02% |
38,940
+3,840
| +11% | +$485K |
|
504
Frontier Communications
FYBR
$9.34B
| $4.9M | 0.02% |
134,677
+100,828
| +298% | +$3.67M |
|
505
Regency Centers
REG
$13.1B
| $4.89M | 0.02% |
68,644
-5,969
| -8% | -$425K |
|
506
SL Green Realty
SLG
$4.21B
| $4.81M | 0.02% |
77,700
+50,100
| +182% | +$3.1M |
|
507
Caesars Entertainment
CZR
$5.28B
| $4.68M | 0.02% |
164,933
-416,452
| -72% | -$11.8M |
|
508
BWX Technologies
BWXT
$14.8B
| $4.64M | 0.02% |
32,181
+1,081
| +3% | +$156K |
|
509
Park Hotels & Resorts
PK
$2.34B
| $4.63M | 0.02% |
452,294
-71,406
| -14% | -$730K |
|
510
EPR Properties
EPR
$4.21B
| $4.51M | 0.02% |
77,465
-87,735
| -53% | -$5.11M |
|
511
PTC
PTC
$24.4B
| $4.5M | 0.02% |
26,123
-1,414
| -5% | -$244K |
|
512
Boot Barn
BOOT
$5.63B
| $4.42M | 0.02% |
29,100
+27,300
| +1,517% | +$4.15M |
|
513
APA Corp
APA
$7.75B
| $4.38M | 0.02% |
239,476
-461,524
| -66% | -$8.44M |
|
|
LINE
514
Lineage, Inc. Common Stock
LINE
$9.54B
| $4.27M | 0.02% |
98,088
+488
| +0.5% | +$21.2K |
|
515
Franklin Resources
BEN
$12.8B
| $4.24M | 0.02% |
177,608
+4,645
| +3% | +$111K |
|
516
Omnicell
OMCL
$1.51B
| $4.19M | 0.02% |
142,386
-18,800
| -12% | -$553K |
|
517
Zoom
ZM
$25.6B
| $4.18M | 0.02% |
53,636
+7,860
| +17% | +$613K |
|
518
Knife River
KNF
$4.47B
| $4.11M | 0.02% |
50,300
-5,500
| -10% | -$449K |
|
519
Mid-America Apartment Communities
MAA
$17B
| $4.06M | 0.02% |
27,429
-17,961
| -40% | -$2.66M |
|
|
IFN
520
India Fund
IFN
$604M
| $3.97M | 0.01% |
240,000
| – | – |
|
521
Cinemark Holdings
CNK
$3.11B
| $3.94M | 0.01% |
130,700
-26,800
| -17% | -$809K |
|
522
Loews
L
$19.9B
| $3.92M | 0.01% |
42,820
+8,379
| +24% | +$768K |
|
523
National Fuel Gas
NFG
$7.77B
| $3.84M | 0.01% |
45,372
+3,768
| +9% | +$319K |
|
524
Infosys
INFY
$70.5B
| $3.72M | 0.01% |
200,666
| – | – |
|
525
PPL Corp
PPL
$26.4B
| $3.67M | 0.01% |
108,316
+21,893
| +25% | +$742K |
|