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 | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
Markel Group
MKL
$24.2B
| $2.59M | 0.01% |
1,822
-24,962
| -93% | -$35.4M |
|
527
CNA Financial
CNA
$13B
| $2.58M | 0.01% |
60,913
-6,671
| -10% | -$282K |
|
528
DT Midstream
DTM
$10.7B
| $2.57M | 0.01% |
46,979
+8,105
| +21% | +$444K |
|
529
Kirby Corp
KEX
$4.97B
| $2.54M | 0.01% |
32,373
+7,395
| +30% | +$580K |
|
|
SOHU
530
Sohu.com
SOHU
$467M
| $2.52M | 0.01% |
254,000
| – | – |
|
531
Vertiv
VRT
$47.4B
| $2.52M | 0.01% |
52,452
-49,944
| -49% | -$2.4M |
|
|
PDM
532
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.51M | 0.01% |
353,460
-50,800
| -13% | -$361K |
|
533
Vistra
VST
$63.7B
| $2.5M | 0.01% |
65,030
-9,690
| -13% | -$373K |
|
534
Banco Bradesco
BBD
$33.6B
| $2.5M | 0.01% |
714,291
| – | – |
|
535
Cardinal Health
CAH
$35.7B
| $2.5M | 0.01% |
24,810
-6,779
| -21% | -$683K |
|
536
Magnolia Oil & Gas
MGY
$4.38B
| $2.5M | 0.01% |
117,200
-54,300
| -32% | -$1.16M |
|
537
BJs Wholesale Club
BJ
$12.8B
| $2.47M | 0.01% |
37,000
| – | – |
|
538
Reinsurance Group of America
RGA
$12.8B
| $2.46M | 0.01% |
15,175
+2,016
| +15% | +$326K |
|
539
AXIS Capital
AXS
$7.62B
| $2.44M | 0.01% |
44,057
-1,142
| -3% | -$63.2K |
|
540
Fox Class B
FOX
$24.9B
| $2.43M | 0.01% |
87,956
-4,567
| -5% | -$126K |
|
541
Avnet
AVT
$4.49B
| $2.43M | 0.01% |
48,199
+4,755
| +11% | +$240K |
|
542
Huntington Ingalls Industries
HII
$10.6B
| $2.42M | 0.01% |
+9,330
| New | +$2.42M |
|
|
TWN
543
Taiwan Fund
TWN
$326M
| $2.42M | 0.01% |
70,000
| – | – |
|
544
Curtiss-Wright
CW
$18.1B
| $2.42M | 0.01% |
10,859
+266
| +3% | +$59.3K |
|
545
Cinemark Holdings
CNK
$2.98B
| $2.42M | 0.01% |
171,600
| – | – |
|
546
Reynolds Consumer Products
REYN
$5B
| $2.41M | 0.01% |
89,678
+19,572
| +28% | +$525K |
|
547
Toll Brothers
TOL
$14.2B
| $2.39M | 0.01% |
23,214
-6,599
| -22% | -$678K |
|
548
nVent Electric
NVT
$14.9B
| $2.38M | 0.01% |
40,225
+3,203
| +9% | +$189K |
|
549
Chart Industries
GTLS
$8.96B
| $2.36M | 0.01% |
17,300
-1,400
| -7% | -$191K |
|
550
Consolidated Edison
ED
$35.4B
| $2.34M | 0.01% |
25,698
-1,750
| -6% | -$159K |
|