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 | |
|---|---|---|---|---|---|---|
801
Columbia Banking Systems
COLB
$7.91B
| $1.38M | 0.01% |
+71,216
| New | +$1.38M |
|
|
ANSS
802
DELISTED
Ansys
ANSS
| $1.38M | 0.01% |
3,966
-1,087
| -22% | -$377K |
|
803
First Citizens BancShares
FCNCA
$25.3B
| $1.37M | 0.01% |
839
+36
| +4% | +$58.8K |
|
804
American Eagle Outfitters
AEO
$3.17B
| $1.37M | 0.01% |
53,100
-7,100
| -12% | -$183K |
|
805
Franklin Electric
FELE
$4.25B
| $1.37M | 0.01% |
12,800
-1,800
| -12% | -$192K |
|
806
Coterra Energy
CTRA
$18.5B
| $1.37M | 0.01% |
48,962
-11,660
| -19% | -$325K |
|
807
Apollo Global Management
APO
$78.4B
| $1.36M | 0.01% |
12,116
-1,011
| -8% | -$114K |
|
808
Zurn Elkay Water Solutions
ZWS
$7.78B
| $1.36M | 0.01% |
40,700
-5,600
| -12% | -$187K |
|
809
IAC Inc
IAC
$2.86B
| $1.36M | 0.01% |
31,103
+2,240
| +8% | +$97.9K |
|
810
Coca-Cola Femsa
KOF
$17.6B
| $1.36M | 0.01% |
14,000
| – | – |
|
811
AppFolio
APPF
$9.99B
| $1.36M | 0.01% |
5,500
-1,100
| -17% | -$271K |
|
812
Teradyne
TER
$18.4B
| $1.36M | 0.01% |
12,016
+2,441
| +25% | +$275K |
|
813
CarMax
KMX
$9.09B
| $1.35M | 0.01% |
15,541
-1,949
| -11% | -$170K |
|
|
MRO
814
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.01% |
47,663
-5,845
| -11% | -$166K |
|
815
Varonis Systems
VRNS
$6.43B
| $1.35M | 0.01% |
28,600
+17,300
| +153% | +$816K |
|
816
Robert Half
RHI
$3.62B
| $1.35M | 0.01% |
+16,966
| New | +$1.35M |
|
817
MGM Resorts International
MGM
$9.83B
| $1.34M | 0.01% |
28,345
+2,970
| +12% | +$140K |
|
818
Oneok
OKE
$45.8B
| $1.34M | 0.01% |
16,685
-7,774
| -32% | -$623K |
|
819
Hayward Holdings
HAYW
$3.42B
| $1.33M | 0.01% |
87,088
-5,718
| -6% | -$87.5K |
|
820
SLM Corp
SLM
$6.14B
| $1.33M | 0.01% |
61,011
-2,914
| -5% | -$63.5K |
|
821
KB Home
KBH
$4.46B
| $1.33M | 0.01% |
18,700
-4,200
| -18% | -$298K |
|
|
AZEK
822
DELISTED
The AZEK Co
AZEK
| $1.32M | 0.01% |
26,375
-4,972
| -16% | -$250K |
|
823
Axalta
AXTA
$6.8B
| $1.32M | 0.01% |
38,353
-9,424
| -20% | -$324K |
|
824
Bentley Systems
BSY
$16.3B
| $1.32M | 0.01% |
25,224
+620
| +3% | +$32.4K |
|
|
GAP
825
The Gap, Inc.
GAP
$8.77B
| $1.3M | 0.01% |
47,306
+5,710
| +14% | +$157K |
|