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 | |
|---|---|---|---|---|---|---|
526
Aflac
AFL
$58.4B
| $3.43M | 0.01% |
33,192
+8,006
| +32% | +$828K |
|
|
SOHU
527
Sohu.com
SOHU
$480M
| $3.35M | 0.01% |
254,000
| – | – |
|
528
MGIC Investment
MTG
$6.55B
| $3.35M | 0.01% |
141,160
+22,897
| +19% | +$543K |
|
529
Edison International
EIX
$21.6B
| $3.32M | 0.01% |
41,614
+8,954
| +27% | +$715K |
|
530
Markel Group
MKL
$24.7B
| $3.31M | 0.01% |
+1,919
| New | +$3.31M |
|
531
CNA Financial
CNA
$12.9B
| $3.3M | 0.01% |
68,323
+7,743
| +13% | +$375K |
|
532
Magnolia Oil & Gas
MGY
$4.41B
| $3.29M | 0.01% |
140,600
+28,000
| +25% | +$655K |
|
533
DT Midstream
DTM
$10.9B
| $3.28M | 0.01% |
32,959
-6,477
| -16% | -$644K |
|
534
M/I Homes
MHO
$4.07B
| $3.22M | 0.01% |
24,200
-5,200
| -18% | -$691K |
|
535
Brown & Brown
BRO
$30.9B
| $3.18M | 0.01% |
+31,218
| New | +$3.18M |
|
536
Consolidated Edison
ED
$35.2B
| $3.16M | 0.01% |
35,455
+12,318
| +53% | +$1.1M |
|
537
AptarGroup
ATR
$8.91B
| $3.13M | 0.01% |
19,916
+6,628
| +50% | +$1.04M |
|
538
Alliant Energy
LNT
$16.7B
| $3.12M | 0.01% |
52,793
+20,678
| +64% | +$1.22M |
|
539
OGE Energy
OGE
$8.96B
| $3.12M | 0.01% |
75,609
+26,880
| +55% | +$1.11M |
|
540
Hanover Insurance
THG
$6.45B
| $3.11M | 0.01% |
20,121
+6,200
| +45% | +$959K |
|
541
Ingredion
INGR
$8.09B
| $3.11M | 0.01% |
22,609
-1,374
| -6% | -$189K |
|
542
Kirby Corp
KEX
$4.8B
| $3.08M | 0.01% |
29,122
+5,421
| +23% | +$574K |
|
543
Evergy
EVRG
$16.7B
| $3.08M | 0.01% |
50,022
+19,776
| +65% | +$1.22M |
|
544
Live Nation Entertainment
LYV
$40.3B
| $3.04M | 0.01% |
23,500
-16,500
| -41% | -$2.14M |
|
545
Moderna
MRNA
$9.15B
| $3.04M | 0.01% |
73,130
-4,375
| -6% | -$182K |
|
546
BWX Technologies
BWXT
$15.4B
| $3.03M | 0.01% |
+27,200
| New | +$3.03M |
|
547
Cognizant
CTSH
$33.8B
| $2.92M | 0.01% |
38,000
-23,975
| -39% | -$1.84M |
|
548
White Mountains Insurance
WTM
$4.54B
| $2.92M | 0.01% |
1,501
+2
| +0.1% | +$3.89K |
|
549
Cincinnati Financial
CINF
$24.5B
| $2.87M | 0.01% |
19,987
+3,192
| +19% | +$459K |
|
550
NNN REIT
NNN
$8.12B
| $2.87M | 0.01% |
70,224
+21,401
| +44% | +$874K |
|