SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+14.69%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.8B
AUM Growth
+$2.91B
(+12%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
946
Reduced
559
Closed
143
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.2M |
| 2 |
Broadcom
AVGO
|
+$59.8M |
| 3 |
Netflix
NFLX
|
+$56.8M |
| 4 |
Palantir
PLTR
|
+$51.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$43.5M |
Top Sells
| 1 |
Progressive
PGR
|
+$60.5M |
| 2 |
Global Payments
GPN
|
+$50.7M |
| 3 |
Honeywell
HON
|
+$33.7M |
| 4 |
Dell
DELL
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWN
551
Taiwan Fund
TWN
$332M
| $3.14M | 0.01% |
70,000
| – | – |
|
552
Hanover Insurance
THG
$6.36B
| $3.11M | 0.01% |
18,314
+5,050
| +38% | +$858K |
|
553
Evergy
EVRG
$16.3B
| $3.09M | 0.01% |
44,886
+5,826
| +15% | +$402K |
|
554
Royalty Pharma
RPRX
$15.5B
| $3.09M | 0.01% |
85,848
+25,022
| +41% | +$902K |
|
555
Prudential Financial
PRU
$37.2B
| $3.06M | 0.01% |
28,436
+9,185
| +48% | +$987K |
|
556
Cactus
WHD
$2.8B
| $3.02M | 0.01% |
69,000
-44,800
| -39% | -$1.96M |
|
557
MGIC Investment
MTG
$6.55B
| $3.01M | 0.01% |
108,267
-12,329
| -10% | -$343K |
|
558
Fox Class B
FOX
$25.3B
| $3.01M | 0.01% |
58,293
-2,699
| -4% | -$139K |
|
559
Raymond James Financial
RJF
$33.1B
| $3M | 0.01% |
19,561
+6,305
| +48% | +$967K |
|
|
INN
560
Summit Hotel Properties
INN
$608M
| $2.99M | 0.01% |
588,200
+569,400
| +3,029% | +$2.9M |
|
561
National Health Investors
NHI
$3.73B
| $2.98M | 0.01% |
42,500
+34,400
| +425% | +$2.41M |
|
|
RAL
562
Ralliant Corporation
RAL
$4.77B
| $2.96M | 0.01% |
+61,140
| New | +$2.96M |
|
|
GMRE
563
Global Medical REIT
GMRE
$509M
| $2.95M | 0.01% |
426,200
+415,300
| +3,810% | +$2.88M |
|
564
Snap-on
SNA
$17.1B
| $2.94M | 0.01% |
9,454
+2,909
| +44% | +$905K |
|
565
Rubrik
RBRK
$19.1B
| $2.93M | 0.01% |
+32,651
| New | +$2.93M |
|
566
Amdocs
DOX
$9.44B
| $2.91M | 0.01% |
31,886
+2,211
| +7% | +$202K |
|
567
CenterPoint Energy
CNP
$24.4B
| $2.9M | 0.01% |
+78,924
| New | +$2.9M |
|
568
eBay
EBAY
$42.5B
| $2.89M | 0.01% |
38,780
+8,177
| +27% | +$609K |
|
569
White Mountains Insurance
WTM
$4.55B
| $2.83M | 0.01% |
1,575
+430
| +38% | +$772K |
|
570
FirstEnergy
FE
$25B
| $2.82M | 0.01% |
70,164
+14,027
| +25% | +$565K |
|
571
Liberty Media Series C
FWONK
$25.5B
| $2.82M | 0.01% |
26,965
+637
| +2% | +$66.6K |
|
|
WAY
572
Waystar Holding Corp
WAY
$7.12B
| $2.81M | 0.01% |
68,774
+26,900
| +64% | +$1.1M |
|
573
Assurant
AIZ
$10.7B
| $2.8M | 0.01% |
14,157
+3,993
| +39% | +$789K |
|
574
Nucor
NUE
$32.4B
| $2.78M | 0.01% |
21,490
-94,510
| -81% | -$12.2M |
|
575
e.l.f. Beauty
ELF
$7.83B
| $2.78M | 0.01% |
22,309
-11,191
| -33% | -$1.39M |
|