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 | |
|---|---|---|---|---|---|---|
601
Parsons
PSN
$8.18B
| $2.31M | 0.01% |
25,063
+735
| +3% | +$67.8K |
|
602
Premier
PINC
$2.2B
| $2.31M | 0.01% |
109,039
+11,404
| +12% | +$242K |
|
603
Graphic Packaging
GPK
$6.14B
| $2.31M | 0.01% |
84,955
-97,943
| -54% | -$2.66M |
|
604
Ferguson
FERG
$42.5B
| $2.3M | 0.01% |
13,196
-7,918
| -38% | -$1.38M |
|
605
SEI Investments
SEIC
$10.7B
| $2.3M | 0.01% |
27,835
+60
| +0.2% | +$4.95K |
|
606
News Corp Class A
NWSA
$16.5B
| $2.29M | 0.01% |
83,237
+6,075
| +8% | +$167K |
|
607
Spectrum Brands
SPB
$1.29B
| $2.28M | 0.01% |
26,995
+7,704
| +40% | +$651K |
|
608
Clearway Energy Class C
CWEN
$3.39B
| $2.28M | 0.01% |
87,654
+13,997
| +19% | +$364K |
|
609
Tencent Music
TME
$38.5B
| $2.28M | 0.01% |
200,600
| – | – |
|
610
DaVita
DVA
$9.52B
| $2.26M | 0.01% |
15,105
+3,779
| +33% | +$565K |
|
611
RB Global
RBA
$21.7B
| $2.26M | 0.01% |
25,023
+7,847
| +46% | +$708K |
|
|
612
Clearway Energy Class A
CWEN.A
$3.21B
| $2.25M | 0.01% |
91,882
+14,202
| +18% | +$347K |
|
613
Citizens Financial Group
CFG
$22.4B
| $2.24M | 0.01% |
51,089
+1,137
| +2% | +$49.8K |
|
614
DTE Energy
DTE
$28.4B
| $2.23M | 0.01% |
18,491
+148
| +0.8% | +$17.9K |
|
615
Jacobs Solutions
J
$17.5B
| $2.22M | 0.01% |
16,795
+1,005
| +6% | +$133K |
|
616
Affiliated Managers Group
AMG
$6.71B
| $2.22M | 0.01% |
12,001
+546
| +5% | +$101K |
|
617
NVR
NVR
$23.3B
| $2.22M | 0.01% |
271
-674
| -71% | -$5.51M |
|
618
Owens Corning
OC
$12.7B
| $2.21M | 0.01% |
12,994
+871
| +7% | +$148K |
|
619
Futu Holdings
FUTU
$25.9B
| $2.18M | 0.01% |
27,192
-5
| -0% | -$400 |
|
620
Arrow Electronics
ARW
$6.61B
| $2.17M | 0.01% |
19,143
+2,540
| +15% | +$287K |
|
621
Clorox
CLX
$15.1B
| $2.16M | 0.01% |
+13,284
| New | +$2.16M |
|
622
Donaldson
DCI
$9.42B
| $2.16M | 0.01% |
32,001
+3,624
| +13% | +$244K |
|
623
GoDaddy
GDDY
$20.1B
| $2.14M | 0.01% |
10,859
+222
| +2% | +$43.8K |
|
624
Lennar Class B
LEN.B
$34B
| $2.14M | 0.01% |
17,017
+1,424
| +9% | +$179K |
|
625
Middleby
MIDD
$6.82B
| $2.13M | 0.01% |
15,761
-86
| -0.5% | -$11.6K |
|