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 | |
|---|---|---|---|---|---|---|
676
UFP Industries
UFPI
$5.88B
| $1.81M | 0.01% |
14,700
-1,700
| -10% | -$209K |
|
677
Allison Transmission
ALSN
$7.41B
| $1.8M | 0.01% |
22,215
-16,752
| -43% | -$1.36M |
|
678
Murphy USA
MUSA
$7.55B
| $1.8M | 0.01% |
4,298
-272
| -6% | -$114K |
|
679
NetApp
NTAP
$24.6B
| $1.8M | 0.01% |
17,154
+881
| +5% | +$92.4K |
|
680
Jones Lang LaSalle
JLL
$14.5B
| $1.8M | 0.01% |
9,225
+2,458
| +36% | +$479K |
|
681
Stanley Black & Decker
SWK
$11.9B
| $1.8M | 0.01% |
18,364
+65
| +0.4% | +$6.36K |
|
682
Albertsons Companies
ACI
$10.5B
| $1.78M | 0.01% |
83,242
-842
| -1% | -$18K |
|
683
Vornado Realty Trust
VNO
$7.66B
| $1.78M | 0.01% |
62,026
+25,099
| +68% | +$722K |
|
684
W.W. Grainger
GWW
$47.6B
| $1.78M | 0.01% |
1,749
-192
| -10% | -$195K |
|
685
Q2 Holdings
QTWO
$5.25B
| $1.77M | 0.01% |
+33,600
| New | +$1.77M |
|
686
Hubbell
HUBB
$23.2B
| $1.76M | 0.01% |
4,251
-1,618
| -28% | -$671K |
|
687
Universal Display
OLED
$6.64B
| $1.76M | 0.01% |
10,464
+1,997
| +24% | +$336K |
|
688
Antero Midstream
AM
$8.74B
| $1.76M | 0.01% |
125,276
-16,498
| -12% | -$232K |
|
689
AGNC Investment
AGNC
$10.8B
| $1.76M | 0.01% |
177,532
+20,681
| +13% | +$205K |
|
690
Affiliated Managers Group
AMG
$6.59B
| $1.75M | 0.01% |
10,425
+86
| +0.8% | +$14.4K |
|
691
Lithia Motors
LAD
$8.84B
| $1.75M | 0.01% |
5,803
-21
| -0.4% | -$6.32K |
|
692
Skechers
SKX
$9.51B
| $1.74M | 0.01% |
28,353
+870
| +3% | +$53.3K |
|
693
Franklin Resources
BEN
$12.8B
| $1.74M | 0.01% |
+61,747
| New | +$1.74M |
|
694
Eastman Chemical
EMN
$7.76B
| $1.73M | 0.01% |
17,274
-2,408
| -12% | -$241K |
|
695
Citizens Financial Group
CFG
$22.3B
| $1.73M | 0.01% |
+47,606
| New | +$1.73M |
|
696
Vaxcyte
PCVX
$4.25B
| $1.72M | 0.01% |
25,200
+14,500
| +136% | +$990K |
|
697
Elanco Animal Health
ELAN
$9.32B
| $1.71M | 0.01% |
+105,096
| New | +$1.71M |
|
698
Carter's
CRI
$1.05B
| $1.7M | 0.01% |
20,132
+4,579
| +29% | +$388K |
|
699
Fortune Brands Innovations
FBIN
$7.05B
| $1.7M | 0.01% |
20,102
+49
| +0.2% | +$4.15K |
|
700
Light & Wonder
LNW
$7.39B
| $1.69M | 0.01% |
16,600
-900
| -5% | -$91.8K |
|