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 | |
|---|---|---|---|---|---|---|
876
Amkor Technology
AMKR
$6.13B
| $1.08M | ﹤0.01% |
33,600
-4,700
| -12% | -$151K |
|
877
Rocket Companies
RKT
$44B
| $1.08M | ﹤0.01% |
74,259
+8,031
| +12% | +$117K |
|
878
Parsons
PSN
$7.98B
| $1.08M | ﹤0.01% |
13,000
-2,800
| -18% | -$232K |
|
879
Twilio
TWLO
$16B
| $1.08M | ﹤0.01% |
17,614
+3,972
| +29% | +$243K |
|
880
Piper Sandler
PIPR
$5.95B
| $1.07M | ﹤0.01% |
5,400
-1,000
| -16% | -$198K |
|
881
Warrior Met Coal
HCC
$3.08B
| $1.07M | ﹤0.01% |
17,600
-1,400
| -7% | -$85K |
|
|
JWN
882
DELISTED
Nordstrom
JWN
| $1.07M | ﹤0.01% |
+52,645
| New | +$1.07M |
|
883
Scorpio Tankers
STNG
$2.92B
| $1.07M | ﹤0.01% |
14,900
-3,700
| -20% | -$265K |
|
884
M/I Homes
MHO
$4B
| $1.06M | ﹤0.01% |
7,800
+6,600
| +550% | +$899K |
|
885
WD-40
WDFC
$2.85B
| $1.06M | ﹤0.01% |
4,200
+2,600
| +163% | +$658K |
|
886
Alpha Metallurgical Resources
AMR
$1.85B
| $1.06M | ﹤0.01% |
3,200
-700
| -18% | -$232K |
|
887
Robinhood
HOOD
$104B
| $1.06M | ﹤0.01% |
52,527
-6,394
| -11% | -$129K |
|
888
Innospec
IOSP
$2.06B
| $1.06M | ﹤0.01% |
8,200
-1,300
| -14% | -$168K |
|
889
Dayforce
DAY
$10.9B
| $1.05M | ﹤0.01% |
15,926
+2,472
| +18% | +$164K |
|
890
Cabot Corp
CBT
$4.21B
| $1.05M | ﹤0.01% |
11,400
-6,100
| -35% | -$562K |
|
891
Commercial Metals
CMC
$6.53B
| $1.05M | ﹤0.01% |
17,900
-1,100
| -6% | -$64.6K |
|
892
Liberty Energy
LBRT
$1.76B
| $1.05M | ﹤0.01% |
50,700
-9,500
| -16% | -$197K |
|
893
Sanmina
SANM
$6.53B
| $1.04M | ﹤0.01% |
16,800
-4,200
| -20% | -$261K |
|
894
Frontier Communications
FYBR
$9.35B
| $1.04M | ﹤0.01% |
+42,452
| New | +$1.04M |
|
895
Boston Beer
SAM
$2.39B
| $1.04M | ﹤0.01% |
+3,415
| New | +$1.04M |
|
896
Spotify
SPOT
$145B
| $1.04M | ﹤0.01% |
3,935
-428
| -10% | -$113K |
|
897
Sterling Infrastructure
STRL
$9.16B
| $1.04M | ﹤0.01% |
9,400
-3,100
| -25% | -$342K |
|
898
Advanced Drainage Systems
WMS
$11B
| $1.04M | ﹤0.01% |
6,011
-1,191
| -17% | -$205K |
|
899
Range Resources
RRC
$8.3B
| $1.03M | ﹤0.01% |
29,991
-7,851
| -21% | -$270K |
|
900
Bright Horizons
BFAM
$6.36B
| $1.03M | ﹤0.01% |
9,086
-2,187
| -19% | -$248K |
|