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
(+12%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
946
Reduced
559
Closed
143
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.2M |
| 2 |
Broadcom
AVGO
|
+$59.8M |
| 3 |
Netflix
NFLX
|
+$56.8M |
| 4 |
Palantir
PLTR
|
+$51.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$43.5M |
Top Sells
| 1 |
Progressive
PGR
|
+$60.5M |
| 2 |
Global Payments
GPN
|
+$50.7M |
| 3 |
Honeywell
HON
|
+$33.7M |
| 4 |
Dell
DELL
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Globe Life
GL
$11.4B
| $2.36M | 0.01% |
18,952
+2,824
| +18% | +$351K |
|
627
Keysight
KEYS
$29.2B
| $2.34M | 0.01% |
+14,309
| New | +$2.34M |
|
628
Fidelity National Financial
FNF
$16.2B
| $2.33M | 0.01% |
41,606
+13,825
| +50% | +$775K |
|
629
Hims & Hers Health
HIMS
$11B
| $2.31M | 0.01% |
46,400
-3,300
| -7% | -$165K |
|
630
Textron
TXT
$14.5B
| $2.31M | 0.01% |
+28,753
| New | +$2.31M |
|
631
Cloudflare
NET
$78.1B
| $2.31M | 0.01% |
11,779
+5,673
| +93% | +$1.11M |
|
632
T Rowe Price
TROW
$23.6B
| $2.3M | 0.01% |
23,819
+4,670
| +24% | +$451K |
|
633
Millicom
TIGO
$7.92B
| $2.3M | 0.01% |
+61,312
| New | +$2.3M |
|
634
Eversource Energy
ES
$23.7B
| $2.29M | 0.01% |
35,982
+12,535
| +53% | +$797K |
|
635
American Financial Group
AFG
$11.5B
| $2.27M | 0.01% |
18,000
+4,152
| +30% | +$524K |
|
636
Liberty Media Series A
FWONA
$22.7B
| $2.26M | 0.01% |
23,783
-3,617
| -13% | -$343K |
|
637
Amcor
AMCR
$18.9B
| $2.26M | 0.01% |
245,608
+70,620
| +40% | +$649K |
|
638
Matador Resources
MTDR
$6.02B
| $2.24M | 0.01% |
46,991
-68,122
| -59% | -$3.25M |
|
639
Boyd Gaming
BYD
$6.86B
| $2.24M | 0.01% |
28,589
-861
| -3% | -$67.4K |
|
640
Antero Midstream
AM
$8.85B
| $2.23M | 0.01% |
+117,555
| New | +$2.23M |
|
641
Coterra Energy
CTRA
$18.5B
| $2.23M | 0.01% |
87,745
+32,376
| +58% | +$822K |
|
642
ADT
ADT
$7.06B
| $2.23M | 0.01% |
262,825
+58,476
| +29% | +$495K |
|
643
TD Synnex
SNX
$12.4B
| $2.22M | 0.01% |
16,366
-2,032
| -11% | -$276K |
|
644
Reliance Steel & Aluminium
RS
$15.6B
| $2.22M | 0.01% |
7,067
+2,016
| +40% | +$633K |
|
645
Henry Schein
HSIC
$8.42B
| $2.21M | 0.01% |
30,245
+3,104
| +11% | +$227K |
|
646
ITT
ITT
$13.6B
| $2.21M | 0.01% |
14,065
+2,148
| +18% | +$337K |
|
647
Avnet
AVT
$4.47B
| $2.2M | 0.01% |
41,511
-7,322
| -15% | -$389K |
|
648
Janus Henderson
JHG
$6.97B
| $2.19M | 0.01% |
56,277
-15,247
| -21% | -$592K |
|
649
New York Times
NYT
$9.36B
| $2.18M | 0.01% |
39,005
+8,124
| +26% | +$455K |
|
650
AGCO
AGCO
$8.1B
| $2.18M | 0.01% |
+21,142
| New | +$2.18M |
|