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
Cap. Flow
+$476M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
946
Reduced
559
Closed
143

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.2M
2
AVGO icon
Broadcom
AVGO
+$59.8M
3
NFLX icon
Netflix
NFLX
+$56.8M
4
PLTR icon
Palantir
PLTR
+$51.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$43.5M

Top Sells

1
PGR icon
Progressive
PGR
+$60.5M
2
GPN icon
Global Payments
GPN
+$50.7M
3
HON icon
Honeywell
HON
+$33.7M
4
DELL icon
Dell
DELL
+$33.6M
5
GOOGL icon
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
DTM icon
576
DT Midstream
DTM
$10.6B
$2.77M 0.01%
25,241
+1,017
+4% +$112K
FFIV icon
577
F5
FFIV
$18.4B
$2.77M 0.01%
9,400
+934
+11% +$275K
WTW icon
578
Willis Towers Watson
WTW
$32.4B
$2.76M 0.01%
8,989
+2,878
+47% +$882K
CRDO icon
579
Credo Technology Group
CRDO
$25.8B
$2.74M 0.01%
29,600
+2,000
+7% +$185K
SEIC icon
580
SEI Investments
SEIC
$10.8B
$2.73M 0.01%
30,411
+577
+2% +$51.8K
TFX icon
581
Teleflex
TFX
$5.75B
$2.73M 0.01%
23,067
+1,067
+5% +$126K
RBA icon
582
RB Global
RBA
$21.5B
$2.72M 0.01%
25,631
+7,196
+39% +$764K
TTWO icon
583
Take-Two Interactive
TTWO
$45.9B
$2.72M 0.01%
11,189
+2,100
+23% +$510K
NWS icon
584
News Corp Class B
NWS
$19.1B
$2.71M 0.01%
78,972
-8,838
-10% -$303K
RGA icon
585
Reinsurance Group of America
RGA
$12.7B
$2.7M 0.01%
13,595
+2,412
+22% +$478K
RITM icon
586
Rithm Capital
RITM
$6.64B
$2.69M 0.01%
238,553
+13,092
+6% +$148K
STWD icon
587
Starwood Property Trust
STWD
$7.53B
$2.68M 0.01%
133,763
+13,578
+11% +$273K
LAZ icon
588
Lazard
LAZ
$5.3B
$2.67M 0.01%
55,628
-22,457
-29% -$1.08M
LNT icon
589
Alliant Energy
LNT
$16.5B
$2.67M 0.01%
44,132
+8,494
+24% +$514K
SLGN icon
590
Silgan Holdings
SLGN
$4.79B
$2.65M 0.01%
48,897
+606
+1% +$32.8K
SNDK
591
Sandisk Corporation Common Stock
SNDK
$10.3B
$2.64M 0.01%
58,223
+3,223
+6% +$146K
K icon
592
Kellanova
K
$27.6B
$2.62M 0.01%
32,937
+6,191
+23% +$492K
EG icon
593
Everest Group
EG
$14.2B
$2.61M 0.01%
7,692
+1,543
+25% +$524K
ATR icon
594
AptarGroup
ATR
$9.11B
$2.61M 0.01%
16,664
+3,790
+29% +$593K
NWSA icon
595
News Corp Class A
NWSA
$16.9B
$2.6M 0.01%
87,411
-4,213
-5% -$125K
INGR icon
596
Ingredion
INGR
$8.22B
$2.59M 0.01%
19,068
+1,515
+9% +$205K
BBD icon
597
Banco Bradesco
BBD
$33.3B
$2.58M 0.01%
836,291
– –
POOL icon
598
Pool Corp
POOL
$12.5B
$2.58M 0.01%
8,859
+859
+11% +$250K
SYF icon
599
Synchrony
SYF
$28B
$2.57M 0.01%
38,548
-1,070
-3% -$71.4K
TOST icon
600
Toast
TOST
$23.8B
$2.56M 0.01%
57,848
+30,113
+109% +$1.33M
22 23
24
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