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 | |
|---|---|---|---|---|---|---|
751
Chemed
CHE
$6.57B
| $1.64M | 0.01% |
3,368
+636
| +23% | +$310K |
|
752
Timken Company
TKR
$5.32B
| $1.64M | 0.01% |
+22,594
| New | +$1.64M |
|
753
Sprouts Farmers Market
SFM
$13.1B
| $1.63M | 0.01% |
9,926
-11,674
| -54% | -$1.92M |
|
754
Range Resources
RRC
$8.3B
| $1.63M | 0.01% |
40,128
+9,789
| +32% | +$398K |
|
755
Carlyle Group
CG
$23.7B
| $1.62M | 0.01% |
31,570
+2,590
| +9% | +$133K |
|
756
C.H. Robinson
CHRW
$15.1B
| $1.61M | 0.01% |
16,805
-1,514
| -8% | -$145K |
|
757
Euronet Worldwide
EEFT
$3.57B
| $1.61M | 0.01% |
15,891
+5,394
| +51% | +$547K |
|
758
Columbia Banking Systems
COLB
$7.84B
| $1.61M | 0.01% |
68,794
-164
| -0.2% | -$3.83K |
|
759
Tapestry
TPR
$21.9B
| $1.6M | 0.01% |
18,257
+2,777
| +18% | +$244K |
|
760
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.59M | 0.01% |
12,040
-1,376
| -10% | -$181K |
|
761
UFP Industries
UFPI
$5.84B
| $1.57M | 0.01% |
15,800
+800
| +5% | +$79.5K |
|
762
Skechers
SKX
$9.5B
| $1.57M | 0.01% |
24,850
+1,453
| +6% | +$91.7K |
|
763
BOK Financial
BOKF
$7.02B
| $1.57M | 0.01% |
16,059
-2,332
| -13% | -$228K |
|
764
SoFi Technologies
SOFI
$30.6B
| $1.56M | 0.01% |
85,570
+972
| +1% | +$17.7K |
|
765
Envista
NVST
$3.45B
| $1.56M | 0.01% |
79,691
-3,343
| -4% | -$65.3K |
|
766
Vontier
VNT
$6.29B
| $1.55M | 0.01% |
+42,098
| New | +$1.55M |
|
767
Pinnacle Financial Partners
PNFP
$7.58B
| $1.55M | 0.01% |
14,045
+343
| +3% | +$37.9K |
|
768
Ovintiv
OVV
$11B
| $1.55M | 0.01% |
40,658
-166,342
| -80% | -$6.33M |
|
|
IIF
769
Morgan Stanley India Investment Fund
IIF
$260M
| $1.54M | 0.01% |
54,716
| – | – |
|
770
Coca-Cola Femsa
KOF
$17.8B
| $1.54M | 0.01% |
15,937
| – | – |
|
771
Insulet
PODD
$23.8B
| $1.53M | 0.01% |
4,885
+1,063
| +28% | +$334K |
|
772
Dayforce
DAY
$10.9B
| $1.53M | 0.01% |
27,702
+7,867
| +40% | +$436K |
|
773
DocuSign
DOCU
$15.9B
| $1.53M | 0.01% |
19,660
+6,370
| +48% | +$496K |
|
774
Nexstar Media Group
NXST
$5.98B
| $1.53M | 0.01% |
8,844
+2,023
| +30% | +$350K |
|
775
Maplebear
CART
$12.4B
| $1.52M | 0.01% |
33,604
+2,371
| +8% | +$107K |
|