SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.81%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.2B
AUM Growth
-$781M
(-3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$48.5M |
| 2 |
Blackrock
BLK
|
+$42.1M |
| 3 |
Coinbase
COIN
|
+$19.9M |
| 4 |
Shopify
SHOP
|
+$17.2M |
| 5 |
Applovin
APP
|
+$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.4M |
| 2 |
NVIDIA
NVDA
|
+$83.3M |
| 3 |
Microsoft
MSFT
|
+$64.8M |
| 4 |
Intuit
INTU
|
+$44.7M |
| 5 |
Amazon
AMZN
|
+$33.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Infosys
INFY
$70.3B
| $4.4M | 0.02% |
+200,666
| New | +$4.4M |
|
502
MACOM Technology Solutions
MTSI
$9.82B
| $4.27M | 0.02% |
32,900
+17,594
| +115% | +$2.29M |
|
503
WESCO International
WCC
$10.4B
| $4.27M | 0.02% |
23,600
+3,027
| +15% | +$548K |
|
504
Wayfair
W
$11.4B
| $4.21M | 0.02% |
95,000
+35,000
| +58% | +$1.55M |
|
|
SGI
505
Somnigroup International Inc.
SGI
$17.6B
| $4.18M | 0.02% |
73,700
-13,200
| -15% | -$748K |
|
506
PPL Corp
PPL
$26.7B
| $4.16M | 0.02% |
128,128
+28,831
| +29% | +$936K |
|
507
TKO Group
TKO
$16.6B
| $4.12M | 0.02% |
29,000
-30,589
| -51% | -$4.35M |
|
508
Highwoods Properties
HIW
$3.5B
| $4.08M | 0.02% |
133,430
+74,180
| +125% | +$2.27M |
|
509
Macerich
MAC
$4.58B
| $4.05M | 0.02% |
203,500
-204,500
| -50% | -$4.07M |
|
510
Old Republic International
ORI
$10B
| $4.04M | 0.02% |
111,677
+31,484
| +39% | +$1.14M |
|
511
XPO
XPO
$15.3B
| $4.04M | 0.02% |
30,800
+4,017
| +15% | +$527K |
|
512
National Fuel Gas
NFG
$7.97B
| $4.01M | 0.02% |
66,063
+20,325
| +44% | +$1.23M |
|
513
Itaú Unibanco
ITUB
$75B
| $3.93M | 0.02% |
872,520
+102,520
| +13% | +$462K |
|
514
Minerals Technologies
MTX
$1.99B
| $3.87M | 0.02% |
50,800
-17,700
| -26% | -$1.35M |
|
515
Selective Insurance
SIGI
$4.81B
| $3.85M | 0.02% |
41,200
+7,100
| +21% | +$664K |
|
516
Public Service Enterprise Group
PEG
$41.3B
| $3.8M | 0.02% |
44,950
+12,619
| +39% | +$1.07M |
|
|
IFN
517
India Fund
IFN
$600M
| $3.78M | 0.02% |
240,000
| – | – |
|
518
Loews
L
$20.3B
| $3.74M | 0.01% |
44,162
+3,070
| +7% | +$260K |
|
519
Baidu
BIDU
$39.5B
| $3.73M | 0.01% |
44,186
| – | – |
|
520
Zoom
ZM
$25.1B
| $3.65M | 0.01% |
44,768
+22,768
| +103% | +$1.86M |
|
521
Unum
UNM
$12.8B
| $3.58M | 0.01% |
49,014
+3,897
| +9% | +$285K |
|
522
Quest Diagnostics
DGX
$20.5B
| $3.52M | 0.01% |
23,344
+8,310
| +55% | +$1.25M |
|
523
Vipshop
VIPS
$8.97B
| $3.51M | 0.01% |
260,516
+1,755
| +0.7% | +$23.6K |
|
524
Reinsurance Group of America
RGA
$12.7B
| $3.5M | 0.01% |
16,398
+2,860
| +21% | +$611K |
|
525
Fox Class B
FOX
$23.5B
| $3.49M | 0.01% |
76,282
-9,264
| -11% | -$424K |
|