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 | |
|---|---|---|---|---|---|---|
526
Chart Industries
GTLS
$8.96B
| $2.78M | 0.01% |
16,900
-400
| -2% | -$65.9K |
|
527
AXIS Capital
AXS
$7.62B
| $2.78M | 0.01% |
42,786
-1,271
| -3% | -$82.6K |
|
|
TWN
528
Taiwan Fund
TWN
$326M
| $2.77M | 0.01% |
70,000
| – | – |
|
529
Vistra
VST
$63.7B
| $2.74M | 0.01% |
39,407
-25,623
| -39% | -$1.78M |
|
530
AptarGroup
ATR
$9.13B
| $2.7M | 0.01% |
18,786
+97
| +0.5% | +$14K |
|
|
PWSC
531
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.7M | 0.01% |
126,900
+1,200
| +1% | +$25.5K |
|
|
SOHU
532
Sohu.com
SOHU
$467M
| $2.68M | 0.01% |
254,000
| – | – |
|
533
DT Midstream
DTM
$10.7B
| $2.68M | 0.01% |
43,814
-3,165
| -7% | -$193K |
|
534
Advance Auto Parts
AAP
$3.63B
| $2.67M | 0.01% |
+31,400
| New | +$2.67M |
|
535
Oshkosh
OSK
$8.93B
| $2.67M | 0.01% |
21,402
+3,498
| +20% | +$436K |
|
536
Post Holdings
POST
$5.88B
| $2.67M | 0.01% |
25,090
+6,766
| +37% | +$719K |
|
537
AAR Corp
AIR
$2.71B
| $2.66M | 0.01% |
44,500
+35,100
| +373% | +$2.1M |
|
|
ASAI
538
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.66M | 0.01% |
+180,000
| New | +$2.66M |
|
539
Reinsurance Group of America
RGA
$12.8B
| $2.65M | 0.01% |
13,738
-1,437
| -9% | -$277K |
|
540
Zoom
ZM
$25B
| $2.64M | 0.01% |
40,419
+18,419
| +84% | +$1.2M |
|
541
White Mountains Insurance
WTM
$4.63B
| $2.63M | 0.01% |
1,467
-438
| -23% | -$786K |
|
542
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.62M | 0.01% |
32,800
-5,100
| -13% | -$407K |
|
543
Curtiss-Wright
CW
$18.1B
| $2.62M | 0.01% |
10,220
-639
| -6% | -$164K |
|
544
Kirby Corp
KEX
$4.97B
| $2.61M | 0.01% |
27,413
-4,960
| -15% | -$473K |
|
545
W.R. Berkley
WRB
$27.3B
| $2.6M | 0.01% |
44,123
+2,397
| +6% | +$141K |
|
546
CareTrust REIT
CTRE
$7.56B
| $2.58M | 0.01% |
105,960
-49,000
| -32% | -$1.19M |
|
547
Molina Healthcare
MOH
$9.47B
| $2.58M | 0.01% |
6,276
+106
| +2% | +$43.5K |
|
548
Markel Group
MKL
$24.2B
| $2.58M | 0.01% |
1,693
-129
| -7% | -$196K |
|
549
Magnolia Oil & Gas
MGY
$4.38B
| $2.57M | 0.01% |
99,200
-18,000
| -15% | -$467K |
|
550
TD Synnex
SNX
$12.3B
| $2.56M | 0.01% |
22,646
+1,844
| +9% | +$209K |
|