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 | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
News Corp Class A
NWSA
$16.6B
| $2.32M | 0.01% |
88,492
-6,625
| -7% | -$173K |
|
577
nVent Electric
NVT
$14.9B
| $2.3M | 0.01% |
30,558
-9,667
| -24% | -$729K |
|
578
IDEX
IEX
$12.4B
| $2.3M | 0.01% |
+9,439
| New | +$2.3M |
|
579
F5
FFIV
$18.1B
| $2.29M | 0.01% |
12,101
+100
| +0.8% | +$19K |
|
580
Bumble
BMBL
$697M
| $2.27M | 0.01% |
200,000
| – | – |
|
581
Ingredion
INGR
$8.24B
| $2.27M | 0.01% |
19,428
-5,942
| -23% | -$694K |
|
582
NewMarket
NEU
$7.64B
| $2.27M | 0.01% |
3,577
+71
| +2% | +$45.1K |
|
583
Unum
UNM
$12.6B
| $2.27M | 0.01% |
42,287
-4,583
| -10% | -$246K |
|
584
Consolidated Edison
ED
$35.4B
| $2.26M | 0.01% |
24,867
-831
| -3% | -$75.5K |
|
585
Chemed
CHE
$6.79B
| $2.26M | 0.01% |
3,515
-1,232
| -26% | -$791K |
|
586
Labcorp
LH
$23.2B
| $2.25M | 0.01% |
10,293
+1,236
| +14% | +$270K |
|
587
Neurocrine Biosciences
NBIX
$14.3B
| $2.24M | 0.01% |
16,214
+1,357
| +9% | +$187K |
|
588
Reynolds Consumer Products
REYN
$5B
| $2.22M | 0.01% |
77,896
-11,782
| -13% | -$336K |
|
589
Banco Santander Chile
BSAC
$12.1B
| $2.22M | 0.01% |
111,999
| – | – |
|
590
Lazard
LAZ
$5.32B
| $2.22M | 0.01% |
+53,000
| New | +$2.22M |
|
591
Owens Corning
OC
$13B
| $2.21M | 0.01% |
13,274
-102
| -0.8% | -$17K |
|
592
Viatris
VTRS
$12.2B
| $2.2M | 0.01% |
184,294
+44,192
| +32% | +$528K |
|
593
CDW
CDW
$22.2B
| $2.2M | 0.01% |
8,590
+1,126
| +15% | +$288K |
|
594
Woodward
WWD
$14.6B
| $2.19M | 0.01% |
14,239
+207
| +1% | +$31.9K |
|
|
LSXMA
595
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.19M | 0.01% |
73,705
+22,055
| +43% | +$655K |
|
596
Mine Safety
MSA
$6.67B
| $2.19M | 0.01% |
11,293
-12
| -0.1% | -$2.32K |
|
597
ManpowerGroup
MAN
$1.91B
| $2.18M | 0.01% |
28,086
+4,957
| +21% | +$385K |
|
598
SS&C Technologies
SSNC
$21.7B
| $2.18M | 0.01% |
33,874
+1,159
| +4% | +$74.6K |
|
599
e.l.f. Beauty
ELF
$7.6B
| $2.18M | 0.01% |
11,100
-3,600
| -24% | -$705K |
|
600
MSC Industrial Direct
MSM
$5.14B
| $2.16M | 0.01% |
22,273
-5,441
| -20% | -$528K |
|