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 | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
News Corp Class A
NWSA
$16.8B
| $2.34M | 0.01% |
95,117
-13,871
| -13% | -$341K |
|
552
AptarGroup
ATR
$9.19B
| $2.31M | 0.01% |
18,689
+7
| +0% | +$865 |
|
553
Kilroy Realty
KRC
$5.01B
| $2.31M | 0.01% |
58,000
-34,525
| -37% | -$1.38M |
|
554
Leidos
LDOS
$22.8B
| $2.3M | 0.01% |
+21,240
| New | +$2.3M |
|
555
Starwood Property Trust
STWD
$7.52B
| $2.29M | 0.01% |
108,970
+3,939
| +4% | +$82.8K |
|
556
Arrow Electronics
ARW
$6.53B
| $2.28M | 0.01% |
18,681
+120
| +0.6% | +$14.7K |
|
557
Allison Transmission
ALSN
$7.47B
| $2.27M | 0.01% |
38,967
+4,843
| +14% | +$282K |
|
558
Quest Diagnostics
DGX
$20.4B
| $2.24M | 0.01% |
16,270
+1,150
| +8% | +$159K |
|
559
TD Synnex
SNX
$12.4B
| $2.24M | 0.01% |
20,802
-674
| -3% | -$72.5K |
|
560
Simpson Manufacturing
SSD
$8.13B
| $2.24M | 0.01% |
11,300
-800
| -7% | -$158K |
|
561
Molina Healthcare
MOH
$9.42B
| $2.23M | 0.01% |
+6,170
| New | +$2.23M |
|
562
Dolby
DLB
$7.03B
| $2.23M | 0.01% |
25,843
-2,750
| -10% | -$237K |
|
563
Textron
TXT
$14.6B
| $2.23M | 0.01% |
27,704
-1,123
| -4% | -$90.3K |
|
564
Lennar Class B
LEN.B
$35.1B
| $2.23M | 0.01% |
17,475
-6,059
| -26% | -$772K |
|
565
Aflac
AFL
$56.7B
| $2.22M | 0.01% |
26,948
-3,060
| -10% | -$252K |
|
566
Gentex
GNTX
$6.3B
| $2.22M | 0.01% |
68,039
-6,657
| -9% | -$217K |
|
567
Hewlett Packard
HPE
$30.8B
| $2.22M | 0.01% |
130,872
-1,449,507
| -92% | -$24.6M |
|
568
Exelixis
EXEL
$10.1B
| $2.19M | 0.01% |
91,447
+7,679
| +9% | +$184K |
|
569
Prosperity Bancshares
PB
$6.43B
| $2.19M | 0.01% |
+32,369
| New | +$2.19M |
|
570
Banco Santander Chile
BSAC
$12.1B
| $2.18M | 0.01% |
111,999
| – | – |
|
571
Sonoco
SON
$4.51B
| $2.15M | 0.01% |
38,461
+3,154
| +9% | +$176K |
|
572
F5
FFIV
$18.3B
| $2.15M | 0.01% |
12,001
+2,057
| +21% | +$368K |
|
573
Pentair
PNR
$18.1B
| $2.14M | 0.01% |
29,490
-1,670
| -5% | -$121K |
|
574
Pan American Silver
PAAS
$15.1B
| $2.14M | 0.01% |
130,622
| – | – |
|
575
Donaldson
DCI
$9.48B
| $2.14M | 0.01% |
32,724
+4,478
| +16% | +$293K |
|