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 | |
|---|---|---|---|---|---|---|
626
Willis Towers Watson
WTW
$32.4B
| $2.05M | 0.01% |
7,437
-409
| -5% | -$112K |
|
627
Banco Bradesco
BBD
$33.2B
| $2.04M | 0.01% |
714,291
| – | – |
|
628
Brighthouse Financial
BHF
$2.72B
| $2.04M | 0.01% |
39,486
+15,506
| +65% | +$799K |
|
629
Simpson Manufacturing
SSD
$7.98B
| $2.03M | 0.01% |
9,900
-1,400
| -12% | -$287K |
|
630
HF Sinclair
DINO
$9.85B
| $2.03M | 0.01% |
33,628
+7,737
| +30% | +$467K |
|
631
International Paper
IP
$24.6B
| $2.03M | 0.01% |
52,015
+3,652
| +8% | +$142K |
|
632
Ferguson
FERG
$45.3B
| $2.02M | 0.01% |
9,259
+1,135
| +14% | +$248K |
|
633
Macerich
MAC
$4.57B
| $2.01M | 0.01% |
116,900
+72,800
| +165% | +$1.25M |
|
634
Pentair
PNR
$17.9B
| $2M | 0.01% |
23,409
-6,081
| -21% | -$520K |
|
635
Mettler-Toledo International
MTD
$26.8B
| $2M | 0.01% |
1,500
| – | – |
|
636
Booz Allen Hamilton
BAH
$12.5B
| $1.98M | 0.01% |
13,323
+217
| +2% | +$32.2K |
|
637
Icon
ICLR
$13.5B
| $1.97M | 0.01% |
5,876
+232
| +4% | +$77.9K |
|
638
Align Technology
ALGN
$9.97B
| $1.97M | 0.01% |
6,000
| – | – |
|
639
M&T Bank
MTB
$31.4B
| $1.96M | 0.01% |
13,502
-183,564
| -93% | -$26.7M |
|
640
Raymond James Financial
RJF
$33.2B
| $1.96M | 0.01% |
15,240
+2,830
| +23% | +$363K |
|
641
Eagle Materials
EXP
$7.56B
| $1.95M | 0.01% |
7,185
-1,572
| -18% | -$427K |
|
642
Voya Financial
VOYA
$7.37B
| $1.95M | 0.01% |
26,411
+533
| +2% | +$39.4K |
|
643
Constellation Energy
CEG
$93.8B
| $1.95M | 0.01% |
10,545
-5,708
| -35% | -$1.05M |
|
644
Dolby
DLB
$7.06B
| $1.94M | 0.01% |
23,131
-2,712
| -10% | -$227K |
|
645
EPR Properties
EPR
$4.04B
| $1.93M | 0.01% |
45,526
+3,070
| +7% | +$130K |
|
646
Element Solutions
ESI
$6.31B
| $1.93M | 0.01% |
77,330
+10,948
| +16% | +$273K |
|
647
The Honest Company
HNST
$433M
| $1.93M | 0.01% |
+475,600
| New | +$1.93M |
|
648
Synchrony
SYF
$28.1B
| $1.92M | 0.01% |
44,616
+7,623
| +21% | +$329K |
|
649
Urban Edge Properties
UE
$2.64B
| $1.92M | 0.01% |
110,900
+87,500
| +374% | +$1.51M |
|
650
Donaldson
DCI
$9.39B
| $1.91M | 0.01% |
25,523
-7,201
| -22% | -$538K |
|