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 | |
|---|---|---|---|---|---|---|
|
AMED
726
DELISTED
Amedisys
AMED
| $1.62M | 0.01% |
17,581
+3,310
| +23% | +$305K |
|
727
Regal Rexnord
RRX
$9.54B
| $1.62M | 0.01% |
8,975
-1,088
| -11% | -$196K |
|
728
Informatica
INFA
$7.55B
| $1.61M | 0.01% |
46,051
+2,497
| +6% | +$87.4K |
|
729
TopBuild
BLD
$12.2B
| $1.61M | 0.01% |
3,651
-579
| -14% | -$255K |
|
730
Essent Group
ESNT
$6.21B
| $1.6M | 0.01% |
26,900
-3,800
| -12% | -$226K |
|
731
Electronic Arts
EA
$42B
| $1.6M | 0.01% |
+12,065
| New | +$1.6M |
|
732
DaVita
DVA
$9.62B
| $1.6M | 0.01% |
11,574
-2,514
| -18% | -$347K |
|
733
Guidewire Software
GWRE
$21.6B
| $1.59M | 0.01% |
13,652
-969
| -7% | -$113K |
|
734
Tenet Healthcare
THC
$17B
| $1.59M | 0.01% |
15,161
-3,699
| -20% | -$389K |
|
735
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.59M | 0.01% |
100,290
| – | – |
|
736
Graco
GGG
$14.2B
| $1.59M | 0.01% |
16,978
-7,227
| -30% | -$675K |
|
737
Tetra Tech
TTEK
$9.38B
| $1.58M | 0.01% |
42,800
+1,760
| +4% | +$65K |
|
738
Abercrombie & Fitch
ANF
$4.49B
| $1.57M | 0.01% |
12,500
-3,200
| -20% | -$401K |
|
|
DNB
739
DELISTED
Dun & Bradstreet
DNB
| $1.56M | 0.01% |
+155,818
| New | +$1.56M |
|
740
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.56M | 0.01% |
+23,444
| New | +$1.56M |
|
741
Weyerhaeuser
WY
$18.7B
| $1.55M | 0.01% |
43,279
-8,759
| -17% | -$315K |
|
742
Vontier
VNT
$6.36B
| $1.55M | 0.01% |
34,224
-11,831
| -26% | -$537K |
|
743
Mueller Industries
MLI
$10.8B
| $1.55M | 0.01% |
28,700
-5,200
| -15% | -$280K |
|
744
Liberty Media Series A
FWONA
$23.1B
| $1.54M | 0.01% |
26,210
-8,912
| -25% | -$523K |
|
745
Lennox International
LII
$20.4B
| $1.54M | 0.01% |
3,150
-44
| -1% | -$21.5K |
|
746
Qualys
QLYS
$4.88B
| $1.54M | 0.01% |
9,200
-800
| -8% | -$133K |
|
747
OneMain Financial
OMF
$7.27B
| $1.53M | 0.01% |
30,012
+4,294
| +17% | +$219K |
|
748
Cirrus Logic
CRUS
$6.03B
| $1.53M | 0.01% |
16,555
+493
| +3% | +$45.6K |
|
749
GoDaddy
GDDY
$20.5B
| $1.52M | 0.01% |
+12,818
| New | +$1.52M |
|
750
Timken Company
TKR
$5.37B
| $1.52M | 0.01% |
17,408
-218,015
| -93% | -$19M |
|