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 | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$4.89B
| $1.91M | 0.01% |
11,090
+2,740
| +33% | +$471K |
|
652
Ally Financial
ALLY
$12.7B
| $1.9M | 0.01% |
46,812
+9,936
| +27% | +$403K |
|
653
NNN REIT
NNN
$8.06B
| $1.89M | 0.01% |
44,306
-40,837
| -48% | -$1.74M |
|
654
Park Hotels & Resorts
PK
$2.34B
| $1.89M | 0.01% |
108,032
-246,628
| -70% | -$4.31M |
|
655
Pilgrim's Pride
PPC
$10.4B
| $1.89M | 0.01% |
+55,057
| New | +$1.89M |
|
656
Lincoln Electric
LECO
$13.2B
| $1.88M | 0.01% |
+7,378
| New | +$1.88M |
|
657
Gen Digital
GEN
$18.1B
| $1.88M | 0.01% |
83,898
+32,081
| +62% | +$718K |
|
658
Hewlett Packard
HPE
$31.5B
| $1.88M | 0.01% |
105,819
-25,053
| -19% | -$444K |
|
659
STAG Industrial
STAG
$6.75B
| $1.87M | 0.01% |
48,580
-3,325
| -6% | -$128K |
|
660
PVH
PVH
$3.96B
| $1.86M | 0.01% |
13,262
+3,878
| +41% | +$545K |
|
661
Schneider National
SNDR
$4.25B
| $1.85M | 0.01% |
81,928
+8,977
| +12% | +$203K |
|
662
American Financial Group
AFG
$11.5B
| $1.85M | 0.01% |
13,578
-10,222
| -43% | -$1.4M |
|
663
DTE Energy
DTE
$28B
| $1.85M | 0.01% |
16,467
-93,840
| -85% | -$10.5M |
|
664
Bank OZK
OZK
$5.86B
| $1.85M | 0.01% |
40,614
+13,888
| +52% | +$631K |
|
|
JNPR
665
DELISTED
Juniper Networks
JNPR
| $1.85M | 0.01% |
49,803
+1,877
| +4% | +$69.5K |
|
666
BellRing Brands
BRBR
$4.75B
| $1.84M | 0.01% |
31,200
+12,900
| +70% | +$761K |
|
667
Exelixis
EXEL
$10.3B
| $1.84M | 0.01% |
77,575
-13,872
| -15% | -$329K |
|
668
Landstar System
LSTR
$4.54B
| $1.84M | 0.01% |
9,539
-1,186
| -11% | -$229K |
|
669
Qorvo
QRVO
$8.53B
| $1.83M | 0.01% |
15,973
+3,803
| +31% | +$437K |
|
670
CONMED
CNMD
$1.67B
| $1.83M | 0.01% |
22,791
-42,000
| -65% | -$3.36M |
|
671
Independence Realty Trust
IRT
$4.18B
| $1.82M | 0.01% |
112,885
-168,900
| -60% | -$2.72M |
|
672
Enphase Energy
ENPH
$4.96B
| $1.81M | 0.01% |
15,000
-10,000
| -40% | -$1.21M |
|
673
RPM International
RPM
$16.1B
| $1.81M | 0.01% |
15,236
+145
| +1% | +$17.2K |
|
674
Penske Automotive Group
PAG
$12.3B
| $1.81M | 0.01% |
11,179
-2,135
| -16% | -$346K |
|
675
Columbia Sportswear
COLM
$3.03B
| $1.81M | 0.01% |
22,281
+6,028
| +37% | +$489K |
|