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
(-3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$48.5M |
| 2 |
Blackrock
BLK
|
+$42.1M |
| 3 |
Coinbase
COIN
|
+$19.9M |
| 4 |
Shopify
SHOP
|
+$17.2M |
| 5 |
Applovin
APP
|
+$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.4M |
| 2 |
NVIDIA
NVDA
|
+$83.3M |
| 3 |
Microsoft
MSFT
|
+$64.8M |
| 4 |
Intuit
INTU
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$24.7B
| $2.54M | 0.01% |
24,811
+74
| +0.3% | +$7.59K |
|
577
Kellanova
K
$27.6B
| $2.54M | 0.01% |
31,371
-63,337
| -67% | -$5.13M |
|
578
Synchrony
SYF
$28B
| $2.52M | 0.01% |
38,778
-8,609
| -18% | -$560K |
|
579
Raymond James Financial
RJF
$33.9B
| $2.52M | 0.01% |
16,219
+2,670
| +20% | +$415K |
|
580
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.51M | 0.01% |
33,230
+12,700
| +62% | +$960K |
|
581
Everest Group
EG
$14.7B
| $2.51M | 0.01% |
+6,918
| New | +$2.51M |
|
582
Pentair
PNR
$18.2B
| $2.5M | 0.01% |
24,805
+4,152
| +20% | +$418K |
|
583
Toll Brothers
TOL
$13.8B
| $2.5M | 0.01% |
19,812
+5,851
| +42% | +$737K |
|
584
Campbell Soup
CPB
$9.91B
| $2.47M | 0.01% |
59,041
+6,532
| +12% | +$274K |
|
585
W.R. Berkley
WRB
$28B
| $2.46M | 0.01% |
42,073
+4,503
| +12% | +$264K |
|
586
Sprouts Farmers Market
SFM
$13.3B
| $2.45M | 0.01% |
19,300
+5,200
| +37% | +$661K |
|
|
ECG
587
Everus Construction Group, Inc.
ECG
$4.01B
| $2.44M | 0.01% |
+37,175
| New | +$2.44M |
|
588
Amcor
AMCR
$19.1B
| $2.43M | 0.01% |
257,919
+53,760
| +26% | +$506K |
|
589
Corebridge Financial
CRBG
$18B
| $2.41M | 0.01% |
80,460
+2,374
| +3% | +$71.1K |
|
590
Charter Communications
CHTR
$36B
| $2.4M | 0.01% |
7,000
| – | – |
|
591
Eastman Chemical
EMN
$7.71B
| $2.39M | 0.01% |
26,223
+6,130
| +31% | +$560K |
|
592
Banco Santander Chile
BSAC
$12.1B
| $2.39M | 0.01% |
126,912
+14,913
| +13% | +$281K |
|
593
BOK Financial
BOKF
$7.06B
| $2.38M | 0.01% |
22,333
+2,780
| +14% | +$296K |
|
594
Annaly Capital Management
NLY
$14.1B
| $2.36M | 0.01% |
129,233
+30,212
| +31% | +$553K |
|
595
Textron
TXT
$14.5B
| $2.36M | 0.01% |
30,845
+4,995
| +19% | +$382K |
|
596
EQT Corp
EQT
$31.8B
| $2.35M | 0.01% |
+50,940
| New | +$2.35M |
|
597
Brookfield Renewable
BEPC
$6.1B
| $2.35M | 0.01% |
84,886
+6,434
| +8% | +$178K |
|
598
Viatris
VTRS
$11.6B
| $2.35M | 0.01% |
188,435
-11,464
| -6% | -$143K |
|
599
Assured Guaranty
AGO
$3.93B
| $2.34M | 0.01% |
26,000
-29,787
| -53% | -$2.68M |
|
600
Liberty Media Series C
FWONK
$24.9B
| $2.34M | 0.01% |
25,223
+2,147
| +9% | +$199K |
|