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
(-3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$48.5M |
| 2 |
Blackrock
BLK
|
+$42.1M |
| 3 |
Coinbase
COIN
|
+$19.9M |
| 4 |
Shopify
SHOP
|
+$17.2M |
| 5 |
Applovin
APP
|
+$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.4M |
| 2 |
NVIDIA
NVDA
|
+$83.3M |
| 3 |
Microsoft
MSFT
|
+$64.8M |
| 4 |
Intuit
INTU
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Viper Energy
VNOM
$6.51B
| $1.65M | 0.01% |
33,548
+175
| +0.5% | +$8.59K |
|
702
U-Haul Holding Co
UHAL
$10.8B
| $1.65M | 0.01% |
23,810
+9,493
| +66% | +$656K |
|
703
Brunswick
BC
$4.26B
| $1.64M | 0.01% |
25,381
+8,948
| +54% | +$579K |
|
704
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.64M | 0.01% |
+64,300
| New | +$1.64M |
|
705
Whirlpool
WHR
$5.15B
| $1.64M | 0.01% |
+14,294
| New | +$1.64M |
|
706
Rayonier
RYN
$4.05B
| $1.63M | 0.01% |
62,548
+2,202
| +4% | +$57.5K |
|
707
Cirrus Logic
CRUS
$6B
| $1.63M | 0.01% |
16,338
+2,137
| +15% | +$213K |
|
708
Halozyme
HALO
$8.99B
| $1.62M | 0.01% |
33,800
+2,100
| +7% | +$100K |
|
709
Zebra Technologies
ZBRA
$15.9B
| $1.59M | 0.01% |
4,125
+264
| +7% | +$102K |
|
710
McCormick & Company Non-Voting
MKC
$18.5B
| $1.59M | 0.01% |
+20,843
| New | +$1.59M |
|
|
CSW
711
CSW Industrials, Inc.
CSW
$4.2B
| $1.59M | 0.01% |
4,500
| – | – |
|
712
TransUnion
TRU
$17.9B
| $1.58M | 0.01% |
17,046
+3,411
| +25% | +$316K |
|
713
Euronet Worldwide
EEFT
$3.6B
| $1.58M | 0.01% |
15,326
-905
| -6% | -$93.1K |
|
714
NOV
NOV
$4.79B
| $1.58M | 0.01% |
+107,952
| New | +$1.58M |
|
715
Twilio
TWLO
$15.7B
| $1.56M | 0.01% |
14,466
-3,541
| -20% | -$383K |
|
716
Comerica
CMA
$9.06B
| $1.56M | 0.01% |
25,262
+6,436
| +34% | +$398K |
|
717
Waters Corp
WAT
$17.6B
| $1.55M | 0.01% |
+4,181
| New | +$1.55M |
|
718
Banco Bradesco
BBD
$33.1B
| $1.55M | 0.01% |
809,391
+95,100
| +13% | +$182K |
|
719
Hamilton Lane
HLNE
$6.53B
| $1.54M | 0.01% |
10,400
+200
| +2% | +$29.6K |
|
720
Harley-Davidson
HOG
$3.63B
| $1.54M | 0.01% |
51,074
+3,801
| +8% | +$115K |
|
721
IonQ
IONQ
$16.6B
| $1.54M | 0.01% |
+36,800
| New | +$1.54M |
|
722
ACI Worldwide
ACIW
$5.18B
| $1.52M | 0.01% |
29,200
-200
| -0.7% | -$10.4K |
|
723
Vaxcyte
PCVX
$4.18B
| $1.51M | 0.01% |
18,400
-7,100
| -28% | -$581K |
|
724
Range Resources
RRC
$8.41B
| $1.5M | 0.01% |
+41,614
| New | +$1.5M |
|
725
International Flavors & Fragrances
IFF
$16.8B
| $1.48M | 0.01% |
17,508
-20,419
| -54% | -$1.73M |
|