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 | |
|---|---|---|---|---|---|---|
501
Antero Resources
AR
$10.1B
| $3.83M | 0.02% |
132,048
-14,695
| -10% | -$426K |
|
502
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.74M | 0.01% |
25,000
| – | – |
|
503
Best Buy
BBY
$16.1B
| $3.69M | 0.01% |
+45,000
| New | +$3.69M |
|
|
PLYM
504
Plymouth Industrial REIT
PLYM
$998M
| $3.6M | 0.01% |
159,904
+32,900
| +26% | +$740K |
|
505
Cinemark Holdings
CNK
$2.98B
| $3.58M | 0.01% |
199,200
+27,600
| +16% | +$496K |
|
506
Match Group
MTCH
$9.18B
| $3.54M | 0.01% |
97,500
| – | – |
|
507
Republic Services
RSG
$71.7B
| $3.51M | 0.01% |
18,342
-57,418
| -76% | -$11M |
|
508
Loews
L
$20B
| $3.51M | 0.01% |
44,773
+377
| +0.8% | +$29.5K |
|
|
XHR
509
Xenia Hotels & Resorts
XHR
$1.38B
| $3.5M | 0.01% |
233,285
+79,200
| +51% | +$1.19M |
|
510
Suncor Energy
SU
$48.5B
| $3.42M | 0.01% |
92,569
| – | – |
|
511
Restaurant Brands International
QSR
$20.7B
| $3.3M | 0.01% |
41,538
| – | – |
|
512
CNA Financial
CNA
$13B
| $3.3M | 0.01% |
72,590
+11,677
| +19% | +$530K |
|
|
CHCT
513
Community Healthcare Trust
CHCT
$444M
| $3.29M | 0.01% |
123,896
-45,300
| -27% | -$1.2M |
|
514
Regions Financial
RF
$24.1B
| $3.28M | 0.01% |
156,000
| – | – |
|
515
Highwoods Properties
HIW
$3.44B
| $3.24M | 0.01% |
123,751
-151,543
| -55% | -$3.97M |
|
516
Pool Corp
POOL
$12.4B
| $3.23M | 0.01% |
+8,000
| New | +$3.23M |
|
517
Idacorp
IDA
$6.77B
| $3.18M | 0.01% |
34,193
-52,802
| -61% | -$4.9M |
|
518
Old Republic International
ORI
$10.1B
| $3.18M | 0.01% |
103,365
-3,053
| -3% | -$93.8K |
|
519
Simply Good Foods
SMPL
$2.86B
| $3.17M | 0.01% |
93,200
-15,000
| -14% | -$510K |
|
520
Huntington Ingalls Industries
HII
$10.6B
| $3.1M | 0.01% |
10,635
+1,305
| +14% | +$380K |
|
521
Wabtec
WAB
$33B
| $3.03M | 0.01% |
20,791
-904
| -4% | -$132K |
|
522
Futu Holdings
FUTU
$26.1B
| $3.01M | 0.01% |
+55,489
| New | +$3.01M |
|
523
MGIC Investment
MTG
$6.55B
| $2.94M | 0.01% |
131,690
-12,419
| -9% | -$278K |
|
524
Corebridge Financial
CRBG
$18.1B
| $2.93M | 0.01% |
101,917
+13,615
| +15% | +$391K |
|
525
PACCAR
PCAR
$52B
| $2.9M | 0.01% |
23,430
-5,002
| -18% | -$620K |
|