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 | |
|---|---|---|---|---|---|---|
701
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.91M | 0.01% |
35,119
+4,578
| +15% | +$249K |
|
702
Flex
FLEX
$21.7B
| $1.9M | 0.01% |
+37,974
| New | +$1.9M |
|
703
RLI Corp
RLI
$6.08B
| $1.89M | 0.01% |
26,124
+4,457
| +21% | +$322K |
|
704
Grand Canyon Education
LOPE
$5.69B
| $1.89M | 0.01% |
9,982
-11
| -0.1% | -$2.08K |
|
705
OneMain Financial
OMF
$7.22B
| $1.88M | 0.01% |
33,051
-12
| -0% | -$684 |
|
706
First Citizens BancShares
FCNCA
$25.2B
| $1.88M | 0.01% |
961
+382
| +66% | +$747K |
|
707
Nextracker
NXT
$10B
| $1.87M | 0.01% |
34,400
+18,200
| +112% | +$990K |
|
708
Virtu Financial
VIRT
$3.27B
| $1.86M | 0.01% |
41,631
-2,272
| -5% | -$102K |
|
709
Molina Healthcare
MOH
$9.71B
| $1.86M | 0.01% |
+6,256
| New | +$1.86M |
|
710
Tenet Healthcare
THC
$16.9B
| $1.86M | 0.01% |
10,582
-944
| -8% | -$166K |
|
711
XP
XP
$9.83B
| $1.86M | 0.01% |
92,084
+73,123
| +386% | +$1.48M |
|
712
Lithia Motors
LAD
$8.64B
| $1.86M | 0.01% |
5,505
-803
| -13% | -$271K |
|
713
Qiagen
QGEN
$9.98B
| $1.86M | 0.01% |
38,651
-8,459
| -18% | -$407K |
|
714
CF Industries
CF
$14.1B
| $1.84M | 0.01% |
20,031
+4,539
| +29% | +$418K |
|
715
First Hawaiian
FHB
$3.19B
| $1.84M | 0.01% |
73,725
+2,667
| +4% | +$66.6K |
|
|
716
U-Haul Holding Co
UHAL
$10.8B
| $1.84M | 0.01% |
30,350
+1,179
| +4% | +$71.4K |
|
|
TLN
717
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.84M | 0.01% |
+6,321
| New | +$1.84M |
|
718
Aramark
ARMK
$10B
| $1.84M | 0.01% |
43,860
+1,229
| +3% | +$51.5K |
|
|
PARA
719
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.01% |
141,964
+55,415
| +64% | +$715K |
|
720
RBC Bearings
RBC
$11.9B
| $1.83M | 0.01% |
4,759
-312
| -6% | -$120K |
|
721
RPM International
RPM
$16B
| $1.82M | 0.01% |
16,615
+3,592
| +28% | +$395K |
|
722
Waters Corp
WAT
$17.4B
| $1.82M | 0.01% |
5,228
+2,393
| +84% | +$835K |
|
723
Eastman Chemical
EMN
$7.47B
| $1.82M | 0.01% |
24,380
+2,607
| +12% | +$195K |
|
724
Primerica
PRI
$8.74B
| $1.79M | 0.01% |
6,548
-138
| -2% | -$37.8K |
|
725
Allegion
ALLE
$14.6B
| $1.79M | 0.01% |
12,433
+1,366
| +12% | +$197K |
|