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 | |
|---|---|---|---|---|---|---|
626
Mueller Industries
MLI
$11B
| $2.13M | 0.01% |
26,900
-600
| -2% | -$47.6K |
|
|
AZPN
627
DELISTED
Aspen Technology Inc
AZPN
| $2.13M | 0.01% |
8,520
+2,326
| +38% | +$581K |
|
628
FTAI Aviation
FTAI
$17.6B
| $2.12M | 0.01% |
14,700
-300
| -2% | -$43.2K |
|
629
Invesco
IVZ
$10B
| $2.11M | 0.01% |
120,773
+5,924
| +5% | +$104K |
|
|
AMED
630
DELISTED
Amedisys
AMED
| $2.11M | 0.01% |
23,231
+6,055
| +35% | +$550K |
|
631
Tyler Technologies
TYL
$23.6B
| $2.1M | 0.01% |
3,644
+289
| +9% | +$167K |
|
632
Service Corp International
SCI
$11.2B
| $2.1M | 0.01% |
26,274
+2,088
| +9% | +$167K |
|
633
C.H. Robinson
CHRW
$15.6B
| $2.1M | 0.01% |
+20,298
| New | +$2.1M |
|
634
Primerica
PRI
$8.88B
| $2.09M | 0.01% |
7,694
+229
| +3% | +$62.2K |
|
635
Eversource Energy
ES
$24.4B
| $2.08M | 0.01% |
+36,258
| New | +$2.08M |
|
636
Omnicom Group
OMC
$15B
| $2.08M | 0.01% |
24,127
+4,371
| +22% | +$376K |
|
637
Lamar Advertising Co
LAMR
$12.9B
| $2.07M | 0.01% |
+17,000
| New | +$2.07M |
|
|
DNB
638
DELISTED
Dun & Bradstreet
DNB
| $2.07M | 0.01% |
166,019
+7,505
| +5% | +$93.5K |
|
639
Tenet Healthcare
THC
$17B
| $2.06M | 0.01% |
16,317
+5,273
| +48% | +$666K |
|
640
Kemper
KMPR
$3.35B
| $2.06M | 0.01% |
30,984
-4,404
| -12% | -$293K |
|
641
Valmont Industries
VMI
$7.37B
| $2.06M | 0.01% |
6,707
+490
| +8% | +$150K |
|
642
Archer Daniels Midland
ADM
$29.6B
| $2.04M | 0.01% |
40,472
+14,472
| +56% | +$731K |
|
643
T Rowe Price
TROW
$23.2B
| $2.02M | 0.01% |
17,826
+3,606
| +25% | +$408K |
|
644
Penske Automotive Group
PAG
$11.9B
| $2.01M | 0.01% |
13,208
+3,320
| +34% | +$506K |
|
645
Murphy USA
MUSA
$7.53B
| $2.01M | 0.01% |
+4,010
| New | +$2.01M |
|
646
Coca-Cola Consolidated
COKE
$10.6B
| $2M | 0.01% |
15,890
-450
| -3% | -$56.7K |
|
647
Qiagen
QGEN
$9.82B
| $2M | 0.01% |
43,704
-9,419
| -18% | -$431K |
|
648
Woodward
WWD
$14.3B
| $1.98M | 0.01% |
11,923
+2,236
| +23% | +$372K |
|
649
RPM International
RPM
$16.2B
| $1.97M | 0.01% |
15,999
+3,466
| +28% | +$427K |
|
650
First Hawaiian
FHB
$3.19B
| $1.96M | 0.01% |
75,644
-1,779
| -2% | -$46.2K |
|