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 | |
|---|---|---|---|---|---|---|
826
StoneCo
STNE
$4.78B
| $1.3M | 0.01% |
78,400
-10,500
| -12% | -$174K |
|
827
Williams-Sonoma
WSM
$24.6B
| $1.3M | 0.01% |
8,192
-4,196
| -34% | -$666K |
|
828
Ionis Pharmaceuticals
IONS
$10.1B
| $1.3M | 0.01% |
29,965
+5,186
| +21% | +$225K |
|
829
DXC Technology
DXC
$2.54B
| $1.29M | 0.01% |
60,781
+15,519
| +34% | +$329K |
|
|
AZPN
830
DELISTED
Aspen Technology Inc
AZPN
| $1.29M | 0.01% |
6,048
+1,060
| +21% | +$226K |
|
831
BJs Wholesale Club
BJ
$12.8B
| $1.29M | 0.01% |
17,000
-20,000
| -54% | -$1.51M |
|
832
Chord Energy
CHRD
$5.95B
| $1.28M | 0.01% |
7,200
+700
| +11% | +$125K |
|
833
Commault Systems
CVLT
$7.93B
| $1.28M | 0.01% |
12,600
-2,700
| -18% | -$274K |
|
834
Coca-Cola Consolidated
COKE
$10.5B
| $1.27M | 0.01% |
15,000
-1,000
| -6% | -$84.6K |
|
|
IIF
835
Morgan Stanley India Investment Fund
IIF
$260M
| $1.26M | 0.01% |
54,716
| – | – |
|
836
NOV
NOV
$4.85B
| $1.25M | 0.01% |
64,257
-171,283
| -73% | -$3.34M |
|
|
AEL
837
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | 0.01% |
22,300
-2,300
| -9% | -$129K |
|
838
TPG
TPG
$8.82B
| $1.25M | 0.01% |
+28,011
| New | +$1.25M |
|
839
Spectrum Brands
SPB
$1.32B
| $1.25M | 0.01% |
13,997
-190
| -1% | -$16.9K |
|
840
Intapp
INTA
$3.63B
| $1.24M | ﹤0.01% |
36,200
+30,600
| +546% | +$1.05M |
|
841
EQT Corp
EQT
$31.9B
| $1.24M | ﹤0.01% |
33,416
-224,375
| -87% | -$8.31M |
|
842
TriNet
TNET
$3.31B
| $1.23M | ﹤0.01% |
9,300
-1,100
| -11% | -$146K |
|
843
Carvana
CVNA
$50.6B
| $1.23M | ﹤0.01% |
14,000
-900
| -6% | -$79.1K |
|
844
Kyndryl
KD
$7.4B
| $1.22M | ﹤0.01% |
56,281
-2,660
| -5% | -$57.9K |
|
845
Macy's
M
$4.55B
| $1.22M | ﹤0.01% |
+61,107
| New | +$1.22M |
|
846
Arcosa
ACA
$4.72B
| $1.22M | ﹤0.01% |
14,200
-1,800
| -11% | -$155K |
|
847
Hamilton Lane
HLNE
$6.55B
| $1.22M | ﹤0.01% |
10,800
-1,200
| -10% | -$135K |
|
848
T Rowe Price
TROW
$23.5B
| $1.21M | ﹤0.01% |
9,942
-386
| -4% | -$47.1K |
|
849
Option Care Health
OPCH
$4.66B
| $1.2M | ﹤0.01% |
35,900
-4,500
| -11% | -$151K |
|
850
Huazhu Hotels Group
HTHT
$11.4B
| $1.2M | ﹤0.01% |
+30,998
| New | +$1.2M |
|