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 | |
|---|---|---|---|---|---|---|
776
AutoNation
AN
$8.42B
| $1.51M | 0.01% |
7,598
-344
| -4% | -$68.3K |
|
777
Expedia Group
EXPE
$26.7B
| $1.51M | 0.01% |
8,937
+3,152
| +54% | +$532K |
|
778
Vornado Realty Trust
VNO
$7.77B
| $1.5M | 0.01% |
39,349
+7,574
| +24% | +$290K |
|
779
Commercial Metals
CMC
$6.53B
| $1.5M | 0.01% |
30,600
| – | – |
|
780
Ciena
CIEN
$18.4B
| $1.48M | 0.01% |
18,252
-2,060
| -10% | -$168K |
|
781
Zions Bancorporation
ZION
$8.56B
| $1.48M | 0.01% |
28,426
+927
| +3% | +$48.1K |
|
|
PARAA
782
DELISTED
Paramount Global Class A
PARAA
| $1.47M | 0.01% |
63,943
+11,524
| +22% | +$264K |
|
783
Clearwater Analytics
CWAN
$5.88B
| $1.46M | 0.01% |
66,800
+15,700
| +31% | +$344K |
|
784
Hayward Holdings
HAYW
$3.4B
| $1.46M | 0.01% |
106,133
-3,647
| -3% | -$50.3K |
|
785
Halozyme
HALO
$8.87B
| $1.46M | 0.01% |
27,999
-2,001
| -7% | -$104K |
|
786
Williams-Sonoma
WSM
$24.7B
| $1.46M | 0.01% |
8,910
+3,201
| +56% | +$523K |
|
787
MasTec
MTZ
$15B
| $1.45M | 0.01% |
8,527
-747
| -8% | -$127K |
|
788
Mattel
MAT
$5.78B
| $1.45M | 0.01% |
73,543
-8,972
| -11% | -$177K |
|
789
Regal Rexnord
RRX
$9.39B
| $1.44M | 0.01% |
9,931
-47,069
| -83% | -$6.82M |
|
|
TXNM
790
TXNM Energy, Inc.
TXNM
$5.99B
| $1.43M | 0.01% |
25,400
+3,400
| +15% | +$191K |
|
791
Sanmina
SANM
$6.53B
| $1.43M | 0.01% |
14,600
-1,100
| -7% | -$108K |
|
792
Rayonier
RYN
$4.04B
| $1.42M | 0.01% |
64,165
+15,248
| +31% | +$338K |
|
793
ESCO Technologies
ESE
$5.3B
| $1.42M | 0.01% |
7,400
-300
| -4% | -$57.6K |
|
794
Paylocity
PCTY
$9.34B
| $1.42M | 0.01% |
7,819
+1,859
| +31% | +$337K |
|
795
Brookfield Infrastructure
BIPC
$4.78B
| $1.4M | 0.01% |
33,700
-900
| -3% | -$37.4K |
|
796
Comfort Systems
FIX
$26.5B
| $1.4M | 0.01% |
2,602
+66
| +3% | +$35.4K |
|
797
Piper Sandler
PIPR
$5.95B
| $1.39M | 0.01% |
5,000
| – | – |
|
798
Carpenter Technology
CRS
$12.3B
| $1.38M | 0.01% |
5,002
-1,598
| -24% | -$442K |
|
799
MDU Resources
MDU
$3.36B
| $1.38M | 0.01% |
82,914
-98,186
| -54% | -$1.64M |
|
800
Texas Pacific Land
TPL
$21.6B
| $1.38M | 0.01% |
1,306
+665
| +104% | +$702K |
|