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 | |
|---|---|---|---|---|---|---|
651
First American
FAF
$6.8B
| $1.81M | 0.01% |
28,088
-17,069
| -38% | -$1.1M |
|
652
Weyerhaeuser
WY
$18.2B
| $1.81M | 0.01% |
52,038
-878,138
| -94% | -$30.5M |
|
653
Stanley Black & Decker
SWK
$11.9B
| $1.8M | 0.01% |
18,299
-2,536
| -12% | -$249K |
|
654
LyondellBasell Industries
LYB
$17.5B
| $1.79M | 0.01% |
18,835
+936
| +5% | +$89K |
|
655
Watsco
WSO
$16.3B
| $1.79M | 0.01% |
4,172
-1,086
| -21% | -$465K |
|
656
Gates Industrial
GTES
$6.48B
| $1.78M | 0.01% |
132,849
-28,991
| -18% | -$389K |
|
657
Antero Midstream
AM
$8.74B
| $1.78M | 0.01% |
141,774
-9,491
| -6% | -$119K |
|
658
Eagle Materials
EXP
$7.42B
| $1.78M | 0.01% |
8,757
-1,202
| -12% | -$244K |
|
659
Quanta Services
PWR
$55.6B
| $1.77M | 0.01% |
8,219
-1,047
| -11% | -$226K |
|
660
Zimmer Biomet
ZBH
$20.6B
| $1.77M | 0.01% |
14,552
-2,127
| -13% | -$259K |
|
661
LKQ Corp
LKQ
$8.31B
| $1.77M | 0.01% |
37,015
+1,516
| +4% | +$72.4K |
|
662
TKO Group
TKO
$16.1B
| $1.77M | 0.01% |
21,674
+8,537
| +65% | +$696K |
|
663
Eastman Chemical
EMN
$7.76B
| $1.77M | 0.01% |
19,682
-2,288
| -10% | -$205K |
|
664
International Paper
IP
$24.8B
| $1.75M | 0.01% |
48,363
-6,725
| -12% | -$243K |
|
665
Tyler Technologies
TYL
$24.2B
| $1.75M | 0.01% |
4,175
+654
| +19% | +$273K |
|
666
Flowers Foods
FLO
$3.13B
| $1.73M | 0.01% |
76,787
-1,520
| -2% | -$34.2K |
|
667
Thor Industries
THO
$5.79B
| $1.72M | 0.01% |
14,549
-3,549
| -20% | -$420K |
|
668
FTI Consulting
FCN
$5.41B
| $1.72M | 0.01% |
8,636
-37
| -0.4% | -$7.37K |
|
669
Oneok
OKE
$45.2B
| $1.72M | 0.01% |
24,459
+2,796
| +13% | +$196K |
|
670
Skechers
SKX
$9.51B
| $1.71M | 0.01% |
27,483
-13,349
| -33% | -$832K |
|
671
Brown-Forman Class A
BF.A
$13.2B
| $1.71M | 0.01% |
+28,623
| New | +$1.71M |
|
672
Virtu Financial
VIRT
$3.22B
| $1.7M | 0.01% |
+83,873
| New | +$1.7M |
|
673
CDW
CDW
$22.1B
| $1.7M | 0.01% |
7,464
-340
| -4% | -$77.3K |
|
674
Exact Sciences
EXAS
$10.5B
| $1.69M | 0.01% |
22,899
-383
| -2% | -$28.3K |
|
675
Core & Main
CNM
$9.43B
| $1.68M | 0.01% |
41,673
-20,683
| -33% | -$836K |
|