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 | |
|---|---|---|---|---|---|---|
726
Liberty Broadband Class A
LBRDA
$8.59B
| $1.77M | 0.01% |
18,136
-2,349
| -11% | -$230K |
|
727
Huntington Ingalls Industries
HII
$10.7B
| $1.77M | 0.01% |
+7,338
| New | +$1.77M |
|
728
Rambus
RMBS
$8.28B
| $1.77M | 0.01% |
27,600
+300
| +1% | +$19.2K |
|
729
Gen Digital
GEN
$18.1B
| $1.76M | 0.01% |
59,999
+3,299
| +6% | +$97K |
|
730
Zscaler
ZS
$43.3B
| $1.76M | 0.01% |
+5,609
| New | +$1.76M |
|
731
Dick's Sporting Goods
DKS
$18.1B
| $1.74M | 0.01% |
8,794
+3,696
| +72% | +$731K |
|
732
Sterling Infrastructure
STRL
$9.13B
| $1.73M | 0.01% |
7,500
-1,000
| -12% | -$231K |
|
733
Watts Water Technologies
WTS
$9.28B
| $1.72M | 0.01% |
7,000
+4,200
| +150% | +$1.03M |
|
734
Howard Hughes
HHH
$4.67B
| $1.71M | 0.01% |
25,398
-3,385
| -12% | -$228K |
|
735
Oshkosh
OSK
$8.73B
| $1.7M | 0.01% |
15,009
-371
| -2% | -$42.1K |
|
736
nVent Electric
NVT
$15.2B
| $1.7M | 0.01% |
23,183
-77,817
| -77% | -$5.7M |
|
737
Valmont Industries
VMI
$7.45B
| $1.7M | 0.01% |
5,194
+25
| +0.5% | +$8.16K |
|
738
Invesco
IVZ
$9.86B
| $1.69M | 0.01% |
106,984
-17,283
| -14% | -$273K |
|
739
Ralph Lauren
RL
$18.9B
| $1.69M | 0.01% |
6,147
-410
| -6% | -$112K |
|
740
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.68M | 0.01% |
15,786
-659
| -4% | -$69.9K |
|
741
HealthEquity
HQY
$7.89B
| $1.67M | 0.01% |
15,900
+4,600
| +41% | +$482K |
|
742
Baidu
BIDU
$37B
| $1.66M | 0.01% |
19,371
| – | – |
|
743
Tencent Music
TME
$39.3B
| $1.66M | 0.01% |
85,200
| – | – |
|
744
Popular Inc
BPOP
$8.42B
| $1.66M | 0.01% |
15,057
-5,679
| -27% | -$626K |
|
745
Owens Corning
OC
$12.8B
| $1.66M | 0.01% |
12,050
+1,274
| +12% | +$175K |
|
746
Mueller Industries
MLI
$10.8B
| $1.66M | 0.01% |
20,835
-5,165
| -20% | -$410K |
|
747
Comerica
CMA
$8.88B
| $1.65M | 0.01% |
27,627
+7,754
| +39% | +$463K |
|
748
Ally Financial
ALLY
$12.7B
| $1.64M | 0.01% |
42,201
+4,452
| +12% | +$173K |
|
749
SPX Corp
SPXC
$9.27B
| $1.64M | 0.01% |
9,800
-1,700
| -15% | -$285K |
|
750
DaVita
DVA
$9.43B
| $1.64M | 0.01% |
11,531
+2,191
| +23% | +$312K |
|