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 | |
|---|---|---|---|---|---|---|
751
Liberty Media Series C
FWONK
$25.5B
| $1.52M | 0.01% |
23,128
-8,611
| -27% | -$565K |
|
752
Howard Hughes
HHH
$4.69B
| $1.52M | 0.01% |
21,926
+5,780
| +36% | +$400K |
|
753
Invesco
IVZ
$9.81B
| $1.52M | 0.01% |
+91,292
| New | +$1.52M |
|
754
Middleby
MIDD
$7.03B
| $1.51M | 0.01% |
9,411
-378
| -4% | -$60.8K |
|
755
Watts Water Technologies
WTS
$9.47B
| $1.51M | 0.01% |
7,100
-800
| -10% | -$170K |
|
756
Ross Stores
ROST
$49.6B
| $1.51M | 0.01% |
+10,257
| New | +$1.51M |
|
757
Cleveland-Cliffs
CLF
$5.35B
| $1.5M | 0.01% |
66,179
+16,289
| +33% | +$370K |
|
758
Annaly Capital Management
NLY
$14.2B
| $1.5M | 0.01% |
76,360
+458
| +0.6% | +$9.02K |
|
759
Tyler Technologies
TYL
$24.5B
| $1.5M | 0.01% |
3,536
-639
| -15% | -$271K |
|
760
Gartner
IT
$18.7B
| $1.5M | 0.01% |
3,151
+255
| +9% | +$121K |
|
761
Kemper
KMPR
$3.35B
| $1.5M | 0.01% |
+24,240
| New | +$1.5M |
|
762
Duolingo
DUOL
$12.5B
| $1.5M | 0.01% |
6,800
-1,300
| -16% | -$287K |
|
763
Microchip Technology
MCHP
$35.2B
| $1.5M | 0.01% |
16,665
-166,602
| -91% | -$14.9M |
|
764
Lamar Advertising Co
LAMR
$13B
| $1.49M | 0.01% |
+12,500
| New | +$1.49M |
|
765
WEX
WEX
$5.91B
| $1.49M | 0.01% |
6,269
-844
| -12% | -$200K |
|
766
KeyCorp
KEY
$21B
| $1.49M | 0.01% |
+94,058
| New | +$1.49M |
|
767
FTI Consulting
FCN
$5.41B
| $1.48M | 0.01% |
7,042
-1,594
| -18% | -$335K |
|
768
Aramark
ARMK
$10.1B
| $1.48M | 0.01% |
45,411
-4,307
| -9% | -$140K |
|
769
Builders FirstSource
BLDR
$15.5B
| $1.48M | 0.01% |
7,079
-1,311
| -16% | -$273K |
|
|
SRCL
770
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.01% |
27,996
-987
| -3% | -$52K |
|
771
Kohl's
KSS
$1.86B
| $1.48M | 0.01% |
+50,620
| New | +$1.48M |
|
772
Expeditors International
EXPD
$16.4B
| $1.47M | 0.01% |
12,051
-1,102
| -8% | -$134K |
|
773
Zions Bancorporation
ZION
$8.42B
| $1.46M | 0.01% |
+33,716
| New | +$1.46M |
|
|
X
774
DELISTED
US Steel
X
| $1.46M | 0.01% |
35,807
+1,481
| +4% | +$60.4K |
|
775
A.O. Smith
AOS
$10.4B
| $1.46M | 0.01% |
16,298
-6,465
| -28% | -$578K |
|