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
Cap. Flow
-$1.15B
Cap. Flow %
-4.56%
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$48.5M
2
BLK icon
Blackrock
BLK
+$42.1M
3
COIN icon
Coinbase
COIN
+$19.9M
4
SHOP icon
Shopify
SHOP
+$17.2M
5
APP icon
Applovin
APP
+$16.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$86.4M
2
NVDA icon
NVIDIA
NVDA
+$83.3M
3
MSFT icon
Microsoft
MSFT
+$64.8M
4
INTU icon
Intuit
INTU
+$44.7M
5
AMZN icon
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
SNA icon
551
Snap-on
SNA
$17.4B
$2.87M 0.01%
8,449
+809
+11% +$275K
AVT icon
552
Avnet
AVT
$4.46B
$2.85M 0.01%
54,476
+9,805
+22% +$513K
TFX icon
553
Teleflex
TFX
$5.76B
$2.85M 0.01%
16,000
-7,508
-32% -$1.34M
RPRX icon
554
Royalty Pharma
RPRX
$15.7B
$2.84M 0.01%
+111,206
New +$2.84M
AFG icon
555
American Financial Group
AFG
$11.7B
$2.83M 0.01%
20,673
+4,089
+25% +$560K
SHO icon
556
Sunstone Hotel Investors
SHO
$1.85B
$2.82M 0.01%
238,200
-398,500
-63% -$4.72M
R icon
557
Ryder
R
$7.65B
$2.81M 0.01%
17,888
+2,083
+13% +$327K
PPC icon
558
Pilgrim's Pride
PPC
$10.4B
$2.77M 0.01%
61,029
-4,553
-7% -$207K
VOYA icon
559
Voya Financial
VOYA
$7.44B
$2.75M 0.01%
+39,952
New +$2.75M
FE icon
560
FirstEnergy
FE
$25.3B
$2.75M 0.01%
69,047
+12,922
+23% +$514K
LAZ icon
561
Lazard
LAZ
$5.25B
$2.73M 0.01%
53,000
-25,912
-33% -$1.33M
POOL icon
562
Pool Corp
POOL
$12.2B
$2.73M 0.01%
8,000
– –
TWN
563
Taiwan Fund
TWN
$342M
$2.71M 0.01%
70,000
– –
WU icon
564
Western Union
WU
$2.71B
$2.68M 0.01%
+253,000
New +$2.68M
REYN icon
565
Reynolds Consumer Products
REYN
$4.84B
$2.66M 0.01%
98,668
+8,007
+9% +$216K
CAH icon
566
Cardinal Health
CAH
$36.4B
$2.63M 0.01%
22,241
+827
+4% +$97.8K
NWS icon
567
News Corp Class B
NWS
$18.2B
$2.62M 0.01%
86,254
+872
+1% +$26.5K
FWONA icon
568
Liberty Media Series A
FWONA
$22.5B
$2.59M 0.01%
30,819
+2,523
+9% +$212K
FLS icon
569
Flowserve
FLS
$7.36B
$2.59M 0.01%
44,982
+1,281
+3% +$73.7K
INCY icon
570
Incyte
INCY
$16.2B
$2.58M 0.01%
37,334
+5,171
+16% +$357K
FLO icon
571
Flowers Foods
FLO
$2.9B
$2.55M 0.01%
123,640
+25,970
+27% +$537K
SLGN icon
572
Silgan Holdings
SLGN
$4.71B
$2.55M 0.01%
49,066
+3,769
+8% +$196K
RITM icon
573
Rithm Capital
RITM
$6.57B
$2.55M 0.01%
235,695
+23,764
+11% +$257K
MASI icon
574
Masimo
MASI
$8.01B
$2.55M 0.01%
15,400
+2,612
+20% +$432K
FNB icon
575
FNB Corp
FNB
$5.89B
$2.54M 0.01%
172,118
+2,647
+2% +$39.1K
21 22
23
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