SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+12.58%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$24B
AUM Growth
+$1.56B
(+6.9%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,061
New
128
Increased
454
Reduced
915
Closed
153
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.2M |
| 2 |
VICI Properties
VICI
|
+$35.3M |
| 3 |
Elevance Health
ELV
|
+$27.8M |
| 4 |
Kite Realty
KRG
|
+$26.1M |
| 5 |
CrowdStrike
CRWD
|
+$23.8M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$55.4M |
| 2 |
Apple
AAPL
|
+$51M |
| 3 |
Synopsys
SNPS
|
+$45M |
| 4 |
Netflix
NFLX
|
+$44.8M |
| 5 |
Markel Group
MKL
|
+$35.4M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mine Safety
MSA
$6.58B
| $1.91M | 0.01% |
11,305
+1,543
| +16% | +$260K |
|
627
Hologic
HOLX
$14.9B
| $1.9M | 0.01% |
26,641
-4,401
| -14% | -$314K |
|
628
Janus Henderson
JHG
$6.91B
| $1.9M | 0.01% |
63,121
-5,176
| -8% | -$156K |
|
629
Constellation Energy
CEG
$94.3B
| $1.9M | 0.01% |
16,253
+4,281
| +36% | +$500K |
|
630
Willis Towers Watson
WTW
$32.4B
| $1.89M | 0.01% |
7,846
-983
| -11% | -$237K |
|
631
FNB Corp
FNB
$5.89B
| $1.89M | 0.01% |
+137,124
| New | +$1.89M |
|
632
Voya Financial
VOYA
$7.34B
| $1.89M | 0.01% |
25,878
+2,035
| +9% | +$148K |
|
633
National Fuel Gas
NFG
$7.78B
| $1.88M | 0.01% |
+37,568
| New | +$1.88M |
|
|
ITCI
634
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.88M | 0.01% |
26,300
-1,600
| -6% | -$115K |
|
635
A.O. Smith
AOS
$10B
| $1.88M | 0.01% |
22,763
-3,594
| -14% | -$296K |
|
636
Silgan Holdings
SLGN
$4.74B
| $1.86M | 0.01% |
41,182
-1,624
| -4% | -$73.5K |
|
637
Primerica
PRI
$8.9B
| $1.86M | 0.01% |
9,040
-330
| -4% | -$67.9K |
|
638
Schneider National
SNDR
$4.25B
| $1.86M | 0.01% |
72,951
-23,071
| -24% | -$587K |
|
639
Jazz Pharmaceuticals
JAZZ
$7.78B
| $1.86M | 0.01% |
15,082
+963
| +7% | +$118K |
|
640
Fidelity National Financial
FNF
$16.3B
| $1.85M | 0.01% |
36,270
-6,408
| -15% | -$327K |
|
641
Qiagen
QGEN
$10.2B
| $1.84M | 0.01% |
40,043
-2,810
| -7% | -$129K |
|
642
ManpowerGroup
MAN
$1.79B
| $1.84M | 0.01% |
23,129
-323
| -1% | -$25.7K |
|
643
Duolingo
DUOL
$12.8B
| $1.84M | 0.01% |
8,100
-1,100
| -12% | -$249K |
|
644
Prudential Financial
PRU
$37.3B
| $1.83M | 0.01% |
17,687
-1,791
| -9% | -$186K |
|
|
ANSS
645
DELISTED
Ansys
ANSS
| $1.83M | 0.01% |
5,053
-570
| -10% | -$207K |
|
646
ITT
ITT
$13.3B
| $1.82M | 0.01% |
15,257
-4,729
| -24% | -$564K |
|
647
Mettler-Toledo International
MTD
$26.5B
| $1.82M | 0.01% |
1,500
-1,500
| -50% | -$1.82M |
|
648
Acuity Brands
AYI
$10.1B
| $1.81M | 0.01% |
+8,845
| New | +$1.81M |
|
649
Cincinnati Financial
CINF
$24.1B
| $1.81M | 0.01% |
17,498
-178
| -1% | -$18.4K |
|
650
Xylem
XYL
$33.2B
| $1.81M | 0.01% |
15,830
+160
| +1% | +$18.3K |
|