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
Cap. Flow
-$1.15B
Cap. Flow %
-4.56%
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$48.5M
2
BLK icon
Blackrock
BLK
+$42.1M
3
COIN icon
Coinbase
COIN
+$19.9M
4
SHOP icon
Shopify
SHOP
+$17.2M
5
APP icon
Applovin
APP
+$16.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$86.4M
2
NVDA icon
NVIDIA
NVDA
+$83.3M
3
MSFT icon
Microsoft
MSFT
+$64.8M
4
INTU icon
Intuit
INTU
+$44.7M
5
AMZN icon
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
FN icon
651
Fabrinet
FN
$12.8B
$1.96M 0.01%
8,900
– –
VIRT icon
652
Virtu Financial
VIRT
$3.1B
$1.95M 0.01%
54,670
-1,351
-2% -$48.2K
LNC icon
653
Lincoln National
LNC
$7.99B
$1.95M 0.01%
61,353
+9,959
+19% +$316K
VKTX icon
654
Viking Therapeutics
VKTX
$2.79B
$1.9M 0.01%
47,286
-16,836
-26% -$677K
ITT icon
655
ITT
ITT
$13.8B
$1.9M 0.01%
13,306
-1,161
-8% -$166K
LH icon
656
Labcorp
LH
$23.1B
$1.89M 0.01%
8,255
+760
+10% +$174K
RL icon
657
Ralph Lauren
RL
$19.1B
$1.89M 0.01%
8,192
+268
+3% +$61.9K
RYAN icon
658
Ryan Specialty Holdings
RYAN
$6.61B
$1.89M 0.01%
29,410
+7,016
+31% +$450K
WBS icon
659
Webster Financial
WBS
$10.2B
$1.89M 0.01%
34,138
-345
-1% -$19.1K
COLB icon
660
Columbia Banking Systems
COLB
$7.8B
$1.88M 0.01%
69,473
+12,903
+23% +$349K
ADT icon
661
ADT
ADT
$7.24B
$1.86M 0.01%
269,867
+4,308
+2% +$29.8K
LAD icon
662
Lithia Motors
LAD
$8.56B
$1.86M 0.01%
5,198
+670
+15% +$239K
BPOP icon
663
Popular Inc
BPOP
$8.34B
$1.85M 0.01%
19,645
-216,585
-92% -$20.4M
UHAL.B icon
664
U-Haul Holding Co Series N
UHAL.B
$9.87B
$1.84M 0.01%
28,789
+1,893
+7% +$121K
OMF icon
665
OneMain Financial
OMF
$7.2B
$1.83M 0.01%
35,119
+3,401
+11% +$177K
FLR icon
666
Fluor
FLR
$6.63B
$1.83M 0.01%
37,100
+12,000
+48% +$592K
BYD icon
667
Boyd Gaming
BYD
$6.79B
$1.82M 0.01%
+25,063
New +$1.82M
UGI icon
668
UGI
UGI
$7.47B
$1.81M 0.01%
64,273
-20,809
-24% -$587K
OSK icon
669
Oshkosh
OSK
$8.77B
$1.81M 0.01%
19,020
+2,705
+17% +$257K
CBSH icon
670
Commerce Bancshares
CBSH
$7.95B
$1.8M 0.01%
28,956
-1,911
-6% -$119K
ATI icon
671
ATI
ATI
$10.5B
$1.79M 0.01%
32,508
+8,595
+36% +$473K
EQH icon
672
Equitable Holdings
EQH
$16.2B
$1.79M 0.01%
37,901
+558
+1% +$26.3K
HUBB icon
673
Hubbell
HUBB
$23.2B
$1.77M 0.01%
4,216
+162
+4% +$67.9K
ANF icon
674
Abercrombie & Fitch
ANF
$4.12B
$1.76M 0.01%
11,800
-1,100
-9% -$164K
SAIC icon
675
Saic
SAIC
$4.9B
$1.76M 0.01%
15,747
-125,633
-89% -$14M
25 26
27
28 29