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 | |
|---|---|---|---|---|---|---|
851
RBC Bearings
RBC
$11.9B
| $1.2M | ﹤0.01% |
4,429
+390
| +10% | +$105K |
|
852
Tenable Holdings
TENB
$3.62B
| $1.2M | ﹤0.01% |
24,200
+1,200
| +5% | +$59.3K |
|
853
Procore
PCOR
$10.3B
| $1.19M | ﹤0.01% |
14,469
+2,679
| +23% | +$220K |
|
|
GMS
854
DELISTED
GMS Inc
GMS
| $1.19M | ﹤0.01% |
12,200
-1,200
| -9% | -$117K |
|
855
Coty
COTY
$3.52B
| $1.18M | ﹤0.01% |
98,932
+9,930
| +11% | +$119K |
|
856
Ollie's Bargain Outlet
OLLI
$7.91B
| $1.18M | ﹤0.01% |
14,874
-3,081
| -17% | -$245K |
|
857
Goodyear
GT
$2.44B
| $1.18M | ﹤0.01% |
85,700
-5,400
| -6% | -$74.1K |
|
858
SM Energy
SM
$3.14B
| $1.18M | ﹤0.01% |
23,600
-700
| -3% | -$34.9K |
|
859
California Resources
CRC
$4.39B
| $1.17M | ﹤0.01% |
21,300
+12,000
| +129% | +$661K |
|
860
Mattel
MAT
$5.76B
| $1.17M | ﹤0.01% |
59,172
-6,561
| -10% | -$130K |
|
861
Generac Holdings
GNRC
$10.9B
| $1.16M | ﹤0.01% |
9,232
+3,338
| +57% | +$421K |
|
862
Matsons
MATX
$3.27B
| $1.16M | ﹤0.01% |
10,300
-1,500
| -13% | -$168K |
|
863
NCR Voyix
VYX
$1.73B
| $1.15M | ﹤0.01% |
91,390
+19,720
| +28% | +$249K |
|
864
Shopify
SHOP
$185B
| $1.15M | ﹤0.01% |
14,849
| – | – |
|
865
Brookfield Infrastructure
BIPC
$4.78B
| $1.15M | ﹤0.01% |
31,800
+18,500
| +139% | +$667K |
|
866
Hyatt Hotels
H
$13.6B
| $1.14M | ﹤0.01% |
7,113
-2,319
| -25% | -$370K |
|
867
Dick's Sporting Goods
DKS
$18.1B
| $1.13M | ﹤0.01% |
5,044
-1,114
| -18% | -$250K |
|
868
Blue Owl Capital
OWL
$12.1B
| $1.13M | ﹤0.01% |
60,057
-12,851
| -18% | -$242K |
|
|
CSW
869
CSW Industrials, Inc.
CSW
$4.23B
| $1.13M | ﹤0.01% |
4,800
-900
| -16% | -$211K |
|
|
ESGR
870
DELISTED
Enstar Group
ESGR
| $1.12M | ﹤0.01% |
3,600
-400
| -10% | -$124K |
|
871
Signet Jewelers
SIG
$3.76B
| $1.11M | ﹤0.01% |
11,100
+2,600
| +31% | +$260K |
|
872
ONE Gas
OGS
$4.49B
| $1.1M | ﹤0.01% |
17,100
-1,900
| -10% | -$123K |
|
873
ArcBest
ARCB
$1.61B
| $1.1M | ﹤0.01% |
7,700
-1,600
| -17% | -$228K |
|
874
Allete
ALE
$3.7B
| $1.09M | ﹤0.01% |
18,300
-1,400
| -7% | -$83.5K |
|
875
SoFi Technologies
SOFI
$30.5B
| $1.09M | ﹤0.01% |
148,686
+49,908
| +51% | +$364K |
|