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 | |
|---|---|---|---|---|---|---|
551
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.56M | 0.01% |
15,000
-1,000
| -6% | -$170K |
|
552
Cardinal Health
CAH
$35.7B
| $2.55M | 0.01% |
22,814
-1,996
| -8% | -$223K |
|
553
Hanover Insurance
THG
$6.35B
| $2.55M | 0.01% |
+18,727
| New | +$2.55M |
|
554
Fidelity National Financial
FNF
$16.5B
| $2.54M | 0.01% |
47,873
+11,603
| +32% | +$616K |
|
555
Public Service Enterprise Group
PEG
$40.5B
| $2.52M | 0.01% |
37,802
-8,244
| -18% | -$550K |
|
556
Lennar Class B
LEN.B
$35.3B
| $2.52M | 0.01% |
17,179
-296
| -2% | -$43.4K |
|
557
Comfort Systems
FIX
$24.9B
| $2.51M | 0.01% |
7,900
-1,800
| -19% | -$572K |
|
558
PPL Corp
PPL
$26.6B
| $2.49M | 0.01% |
90,609
+18,210
| +25% | +$501K |
|
559
Prudential Financial
PRU
$37.2B
| $2.48M | 0.01% |
21,129
+3,442
| +19% | +$404K |
|
560
Textron
TXT
$14.5B
| $2.47M | 0.01% |
25,786
-1,918
| -7% | -$184K |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $2.46M | 0.01% |
49,718
+2,731
| +6% | +$135K |
|
562
Fox Class B
FOX
$24.9B
| $2.46M | 0.01% |
85,834
-2,122
| -2% | -$60.7K |
|
563
Solventum
SOLV
$12.6B
| $2.41M | 0.01% |
+34,606
| New | +$2.41M |
|
564
SBA Communications
SBAC
$21.2B
| $2.41M | 0.01% |
11,100
-16,000
| -59% | -$3.47M |
|
565
Ryder
R
$7.64B
| $2.4M | 0.01% |
20,002
+2,400
| +14% | +$288K |
|
566
First American
FAF
$6.83B
| $2.39M | 0.01% |
39,102
+11,014
| +39% | +$672K |
|
567
Leidos
LDOS
$23B
| $2.39M | 0.01% |
18,207
-3,033
| -14% | -$397K |
|
568
FNB Corp
FNB
$5.92B
| $2.38M | 0.01% |
168,853
+31,729
| +23% | +$447K |
|
|
SAFE
569
Safehold
SAFE
$1.17B
| $2.36M | 0.01% |
114,464
-31,400
| -22% | -$647K |
|
570
Toll Brothers
TOL
$14.2B
| $2.35M | 0.01% |
18,152
-5,062
| -22% | -$655K |
|
571
ITT
ITT
$13.3B
| $2.34M | 0.01% |
17,208
+1,951
| +13% | +$265K |
|
572
Prosperity Bancshares
PB
$6.46B
| $2.34M | 0.01% |
35,566
+3,197
| +10% | +$210K |
|
573
Gentex
GNTX
$6.25B
| $2.34M | 0.01% |
64,736
-3,303
| -5% | -$119K |
|
574
News Corp Class B
NWS
$18.8B
| $2.33M | 0.01% |
86,131
+4,698
| +6% | +$127K |
|
575
Avnet
AVT
$4.49B
| $2.32M | 0.01% |
46,799
-1,400
| -3% | -$69.4K |
|