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 | |
|---|---|---|---|---|---|---|
701
Armstrong World Industries
AWI
$8.4B
| $1.69M | 0.01% |
+13,637
| New | +$1.69M |
|
702
First Hawaiian
FHB
$3.2B
| $1.69M | 0.01% |
+76,806
| New | +$1.69M |
|
703
CCC Intelligent Solutions
CCCS
$6.28B
| $1.68M | 0.01% |
140,648
-33,960
| -19% | -$406K |
|
704
Watsco
WSO
$16.3B
| $1.68M | 0.01% |
3,892
-280
| -7% | -$121K |
|
705
RB Global
RBA
$21.6B
| $1.68M | 0.01% |
22,059
-23,785
| -52% | -$1.81M |
|
706
Take-Two Interactive
TTWO
$45.7B
| $1.68M | 0.01% |
11,315
+1,261
| +13% | +$187K |
|
|
EXE
707
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.67M | 0.01% |
18,836
-2,036
| -10% | -$181K |
|
708
Lincoln National
LNC
$7.88B
| $1.67M | 0.01% |
+52,320
| New | +$1.67M |
|
709
Huntington Bancshares
HBAN
$25.7B
| $1.67M | 0.01% |
+119,552
| New | +$1.67M |
|
710
HealthEquity
HQY
$8.01B
| $1.67M | 0.01% |
20,400
+4,300
| +27% | +$351K |
|
711
SPS Commerce
SPSC
$4.21B
| $1.66M | 0.01% |
9,000
-1,000
| -10% | -$185K |
|
712
Fabrinet
FN
$13.2B
| $1.66M | 0.01% |
8,800
-1,400
| -14% | -$265K |
|
713
Weatherford International
WFRD
$4.45B
| $1.66M | 0.01% |
14,400
-900
| -6% | -$104K |
|
714
AGCO
AGCO
$8.03B
| $1.66M | 0.01% |
13,498
+1,407
| +12% | +$173K |
|
715
Mohawk Industries
MHK
$8.42B
| $1.66M | 0.01% |
+12,680
| New | +$1.66M |
|
716
Gates Industrial
GTES
$6.48B
| $1.65M | 0.01% |
93,362
-39,487
| -30% | -$699K |
|
717
PBF Energy
PBF
$3.47B
| $1.65M | 0.01% |
28,700
-3,700
| -11% | -$213K |
|
|
ITCI
718
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.65M | 0.01% |
23,800
-2,500
| -10% | -$173K |
|
719
Ralph Lauren
RL
$18.8B
| $1.64M | 0.01% |
8,754
-317
| -3% | -$59.5K |
|
720
Boise Cascade
BCC
$3.18B
| $1.64M | 0.01% |
10,700
-1,800
| -14% | -$276K |
|
721
Avantor
AVTR
$8.75B
| $1.63M | 0.01% |
63,798
+4,995
| +8% | +$128K |
|
722
Rambus
RMBS
$8.02B
| $1.63M | 0.01% |
26,400
-2,700
| -9% | -$167K |
|
723
Interactive Brokers
IBKR
$27.7B
| $1.63M | 0.01% |
58,296
-19,384
| -25% | -$541K |
|
|
BECN
724
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.63M | 0.01% |
16,600
-1,100
| -6% | -$108K |
|
725
GXO Logistics
GXO
$5.83B
| $1.63M | 0.01% |
30,233
+7,690
| +34% | +$413K |
|