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 | |
|---|---|---|---|---|---|---|
|
LSXMK
601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.16M | 0.01% |
72,693
+14,728
| +25% | +$437K |
|
602
Everest Group
EG
$14.3B
| $2.15M | 0.01% |
5,414
-62,407
| -92% | -$24.8M |
|
603
FirstEnergy
FE
$25.1B
| $2.15M | 0.01% |
55,730
+3,316
| +6% | +$128K |
|
604
Garmin
GRMN
$45.7B
| $2.15M | 0.01% |
14,441
-1,068
| -7% | -$159K |
|
605
Rithm Capital
RITM
$6.69B
| $2.15M | 0.01% |
192,725
+4,373
| +2% | +$48.8K |
|
606
Popular Inc
BPOP
$8.47B
| $2.14M | 0.01% |
24,324
+4,385
| +22% | +$386K |
|
607
Air Lease Corp
AL
$7.12B
| $2.14M | 0.01% |
41,628
+6,078
| +17% | +$313K |
|
608
Acuity Brands
AYI
$10.4B
| $2.14M | 0.01% |
7,966
-879
| -10% | -$236K |
|
609
Qiagen
QGEN
$10.3B
| $2.14M | 0.01% |
48,317
+8,274
| +21% | +$366K |
|
610
Starwood Property Trust
STWD
$7.56B
| $2.14M | 0.01% |
105,121
-3,849
| -4% | -$78.2K |
|
611
Aflac
AFL
$57.2B
| $2.13M | 0.01% |
24,786
-2,162
| -8% | -$186K |
|
612
Janus Henderson
JHG
$6.91B
| $2.13M | 0.01% |
64,659
+1,538
| +2% | +$50.6K |
|
613
Thor Industries
THO
$5.94B
| $2.11M | 0.01% |
17,995
+3,446
| +24% | +$404K |
|
614
Lear
LEA
$5.91B
| $2.11M | 0.01% |
14,554
+878
| +6% | +$127K |
|
615
Cincinnati Financial
CINF
$24B
| $2.11M | 0.01% |
16,973
-525
| -3% | -$65.2K |
|
616
Silgan Holdings
SLGN
$4.83B
| $2.1M | 0.01% |
43,289
+2,107
| +5% | +$102K |
|
617
MDU Resources
MDU
$3.31B
| $2.09M | 0.01% |
149,992
-32,129
| -18% | -$449K |
|
618
Cummins
CMI
$55.1B
| $2.09M | 0.01% |
7,106
-1,379
| -16% | -$406K |
|
619
Flowserve
FLS
$7.22B
| $2.09M | 0.01% |
45,831
-2,193
| -5% | -$100K |
|
620
Sarepta Therapeutics
SRPT
$1.96B
| $2.07M | 0.01% |
16,000
-4,000
| -20% | -$518K |
|
621
Northern Trust
NTRS
$24.3B
| $2.06M | 0.01% |
+23,176
| New | +$2.06M |
|
622
Snap-on
SNA
$17.1B
| $2.05M | 0.01% |
6,936
-2,346
| -25% | -$695K |
|
623
Principal Financial Group
PFG
$17.8B
| $2.05M | 0.01% |
23,739
+4,916
| +26% | +$424K |
|
624
Sonoco
SON
$4.56B
| $2.05M | 0.01% |
35,388
-3,073
| -8% | -$178K |
|
625
Arrow Electronics
ARW
$6.57B
| $2.05M | 0.01% |
15,798
-2,883
| -15% | -$373K |
|