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 | |
|---|---|---|---|---|---|---|
776
Medpace
MEDP
$13.4B
| $1.46M | 0.01% |
3,603
-898
| -20% | -$363K |
|
777
Brunswick
BC
$4.19B
| $1.45M | 0.01% |
15,064
-1,652
| -10% | -$159K |
|
778
SPX Corp
SPXC
$9.25B
| $1.45M | 0.01% |
11,800
-2,400
| -17% | -$295K |
|
779
IPG Photonics
IPGP
$3.45B
| $1.45M | 0.01% |
15,945
+3,277
| +26% | +$297K |
|
780
New York Times
NYT
$9.37B
| $1.44M | 0.01% |
33,423
+836
| +3% | +$36.1K |
|
781
Ciena
CIEN
$18.1B
| $1.43M | 0.01% |
+29,010
| New | +$1.43M |
|
782
Boyd Gaming
BYD
$6.85B
| $1.43M | 0.01% |
21,281
-125,829
| -86% | -$8.47M |
|
783
ADT
ADT
$7.05B
| $1.43M | 0.01% |
+212,793
| New | +$1.43M |
|
784
Skyworks Solutions
SWKS
$10.9B
| $1.43M | 0.01% |
13,199
+869
| +7% | +$94.1K |
|
785
Taylor Morrison
TMHC
$6.88B
| $1.43M | 0.01% |
23,000
-8,000
| -26% | -$497K |
|
786
Morningstar
MORN
$10.6B
| $1.43M | 0.01% |
+4,634
| New | +$1.43M |
|
787
nCino
NCNO
$3.48B
| $1.43M | 0.01% |
38,169
+8,719
| +30% | +$326K |
|
788
Comerica
CMA
$8.88B
| $1.42M | 0.01% |
+25,778
| New | +$1.42M |
|
|
SWN
789
DELISTED
Southwestern Energy Company
SWN
| $1.41M | 0.01% |
186,617
-28,049
| -13% | -$213K |
|
790
Federal Signal
FSS
$7.58B
| $1.41M | 0.01% |
16,600
+10,900
| +191% | +$925K |
|
791
Clarivate
CLVT
$2.86B
| $1.41M | 0.01% |
+189,389
| New | +$1.41M |
|
792
Louisiana-Pacific
LPX
$6.63B
| $1.41M | 0.01% |
16,762
-1,307
| -7% | -$110K |
|
793
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.4M | 0.01% |
16,000
| – | – |
|
794
DoubleVerify
DV
$2.28B
| $1.39M | 0.01% |
39,646
+10,432
| +36% | +$367K |
|
795
Insight Enterprises
NSIT
$3.93B
| $1.39M | 0.01% |
7,500
-1,100
| -13% | -$204K |
|
796
Ovintiv
OVV
$11B
| $1.39M | 0.01% |
26,767
+259
| +1% | +$13.4K |
|
797
Halozyme
HALO
$8.88B
| $1.39M | 0.01% |
34,100
-4,100
| -11% | -$167K |
|
|
CHX
798
DELISTED
ChampionX
CHX
| $1.39M | 0.01% |
38,600
-12,300
| -24% | -$441K |
|
799
Grand Canyon Education
LOPE
$5.7B
| $1.38M | 0.01% |
10,168
-2,383
| -19% | -$324K |
|
800
AutoNation
AN
$8.44B
| $1.38M | 0.01% |
8,356
-1,817
| -18% | -$301K |
|