SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+14.69%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.8B
AUM Growth
+$2.91B
(+12%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
946
Reduced
559
Closed
143
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.2M |
| 2 |
Broadcom
AVGO
|
+$59.8M |
| 3 |
Netflix
NFLX
|
+$56.8M |
| 4 |
Palantir
PLTR
|
+$51.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$43.5M |
Top Sells
| 1 |
Progressive
PGR
|
+$60.5M |
| 2 |
Global Payments
GPN
|
+$50.7M |
| 3 |
Honeywell
HON
|
+$33.7M |
| 4 |
Dell
DELL
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
EXL Service
EXLS
$6.94B
| $2.04M | 0.01% |
46,615
+8,215
| +21% | +$360K |
|
677
Voya Financial
VOYA
$7.26B
| $2.04M | 0.01% |
28,741
-380
| -1% | -$27K |
|
678
Middleby
MIDD
$7.01B
| $2.04M | 0.01% |
14,170
+2,072
| +17% | +$298K |
|
|
PRMB
679
Primo Brands Corporation
PRMB
$9.07B
| $2.02M | 0.01% |
68,363
+17,563
| +35% | +$520K |
|
680
AGNC Investment
AGNC
$10.8B
| $2.02M | 0.01% |
219,331
-5,015
| -2% | -$46.1K |
|
681
Liberty Broadband Class C
LBRDK
$8.67B
| $2.01M | 0.01% |
20,439
-42
| -0.2% | -$4.13K |
|
682
Clearway Energy Class A
CWEN.A
$3.19B
| $2M | 0.01% |
65,975
+5,501
| +9% | +$166K |
|
|
NTST
683
NETSTREIT Corp
NTST
$1.74B
| $2M | 0.01% |
117,900
-429,500
| -78% | -$7.27M |
|
684
Flowserve
FLS
$7.39B
| $1.99M | 0.01% |
38,105
+3,242
| +9% | +$170K |
|
685
SLM Corp
SLM
$6.01B
| $1.99M | 0.01% |
60,830
+10,716
| +21% | +$351K |
|
686
Acuity Brands
AYI
$10.1B
| $1.99M | 0.01% |
6,665
+557
| +9% | +$166K |
|
687
Solventum
SOLV
$12.4B
| $1.98M | 0.01% |
26,055
+7,238
| +38% | +$549K |
|
688
Allison Transmission
ALSN
$7.42B
| $1.97M | 0.01% |
20,750
+2,900
| +16% | +$275K |
|
689
Penske Automotive Group
PAG
$12.2B
| $1.96M | 0.01% |
11,430
-816
| -7% | -$140K |
|
690
Kirby Corp
KEX
$4.85B
| $1.96M | 0.01% |
17,262
-1,020
| -6% | -$116K |
|
691
Southwest Airlines
LUV
$16.1B
| $1.95M | 0.01% |
60,181
-88,892
| -60% | -$2.88M |
|
692
Schneider National
SNDR
$4.16B
| $1.95M | 0.01% |
80,651
-25,347
| -24% | -$612K |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.01% |
48,655
+4,641
| +11% | +$185K |
|
694
Leonardo DRS
DRS
$10.9B
| $1.94M | 0.01% |
41,637
+14,637
| +54% | +$680K |
|
695
Bank OZK
OZK
$5.89B
| $1.93M | 0.01% |
41,063
+8,329
| +25% | +$392K |
|
696
IonQ
IONQ
$13.2B
| $1.93M | 0.01% |
44,900
-1,200
| -3% | -$51.6K |
|
697
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.93M | 0.01% |
117,372
| – | – |
|
698
Commault Systems
CVLT
$7.93B
| $1.92M | 0.01% |
11,000
+200
| +2% | +$34.9K |
|
699
Clorox
CLX
$15.1B
| $1.91M | 0.01% |
15,935
+5,498
| +53% | +$660K |
|
700
Service Corp International
SCI
$11B
| $1.91M | 0.01% |
23,479
+4,216
| +22% | +$343K |
|