SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+12.58%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$24B
AUM Growth
+$1.56B
(+6.9%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,061
New
128
Increased
454
Reduced
915
Closed
153
Top Buys
| 1 |
Broadcom
AVGO
|
$43.2M |
| 2 |
VICI Properties
VICI
|
$35.3M |
| 3 |
Elevance Health
ELV
|
$27.8M |
| 4 |
Kite Realty
KRG
|
$26.1M |
| 5 |
CrowdStrike
CRWD
|
$23.8M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$55.4M |
| 2 |
Apple
AAPL
|
$51M |
| 3 |
Synopsys
SNPS
|
$45M |
| 4 |
Netflix
NFLX
|
$44.8M |
| 5 |
Markel Group
MKL
|
$35.4M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$48.7B
| $3.1M | 0.01% |
26,000
| – | – |
|
502
Loews
L
$20B
| $3.09M | 0.01% |
44,396
-607
| -1% | -$42.2K |
|
503
RB Global
RBA
$21.4B
| $3.07M | 0.01% |
45,844
+27,557
| +151% | +$1.85M |
|
|
PLYM
504
Plymouth Industrial REIT
PLYM
$998M
| $3.06M | 0.01% |
127,004
+47,700
| +60% | +$1.15M |
|
505
Super Micro Computer
SMCI
$24B
| $3.04M | 0.01% |
107,000
| – | – |
|
506
Regions Financial
RF
$24.1B
| $3.02M | 0.01% |
156,000
-62,431
| -29% | -$1.21M |
|
507
Suncor Energy
SU
$48.5B
| $2.98M | 0.01% |
92,569
| – | – |
|
508
SITE Centers
SITC
$490M
| $2.98M | 0.01% |
279,912
-158,553
| -36% | -$1.69M |
|
|
PWSC
509
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.96M | 0.01% |
125,700
-7,500
| -6% | -$177K |
|
510
Yum China
YUMC
$16.5B
| $2.96M | 0.01% |
69,655
| – | – |
|
511
Bumble
BMBL
$697M
| $2.95M | 0.01% |
200,000
| – | – |
|
512
Apple Hospitality REIT
APLE
$3.09B
| $2.91M | 0.01% |
175,000
-72,650
| -29% | -$1.21M |
|
513
Southwest Airlines
LUV
$16.5B
| $2.89M | 0.01% |
100,000
| – | – |
|
514
White Mountains Insurance
WTM
$4.63B
| $2.87M | 0.01% |
1,905
+237
| +14% | +$357K |
|
515
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.86M | 0.01% |
37,900
-6,700
| -15% | -$505K |
|
516
American Financial Group
AFG
$11.6B
| $2.83M | 0.01% |
23,800
-17,700
| -43% | -$2.1M |
|
517
Public Service Enterprise Group
PEG
$40.5B
| $2.82M | 0.01% |
46,046
-502
| -1% | -$30.7K |
|
518
MSC Industrial Direct
MSM
$5.14B
| $2.81M | 0.01% |
27,714
-2,555
| -8% | -$259K |
|
519
MGIC Investment
MTG
$6.55B
| $2.78M | 0.01% |
144,109
-14,896
| -9% | -$287K |
|
520
PACCAR
PCAR
$52B
| $2.78M | 0.01% |
28,432
-4,704
| -14% | -$459K |
|
521
Chemed
CHE
$6.79B
| $2.78M | 0.01% |
4,747
+767
| +19% | +$448K |
|
522
Ingredion
INGR
$8.24B
| $2.75M | 0.01% |
25,370
-143,319
| -85% | -$15.6M |
|
523
Wabtec
WAB
$33B
| $2.75M | 0.01% |
21,695
-3,447
| -14% | -$437K |
|
524
Shake Shack
SHAK
$4.03B
| $2.74M | 0.01% |
+37,000
| New | +$2.74M |
|
525
Snap-on
SNA
$17.1B
| $2.68M | 0.01% |
9,282
-549
| -6% | -$159K |
|