SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+12.58%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$24B
AUM Growth
+$24B
(+6.9%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,061
New
128
Increased
459
Reduced
911
Closed
153
Top Buys
| 1 |
Broadcom
AVGO
|
$43.2M |
| 2 |
VICI Properties
VICI
|
$35.3M |
| 3 |
Elevance Health
ELV
|
$27.8M |
| 4 |
Kite Realty
KRG
|
$26.1M |
| 5 |
CrowdStrike
CRWD
|
$23.8M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$55.4M |
| 2 |
Apple
AAPL
|
$51M |
| 3 |
Synopsys
SNPS
|
$45M |
| 4 |
Netflix
NFLX
|
$44.8M |
| 5 |
Markel Group
MKL
|
$35.4M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$30.8B
| $56.4M | 0.23% |
729,784
-65,186
| -8% | -$5.04M |
|
102
Amgen
AMGN
$153B
| $56.1M | 0.23% |
194,815
-4,553
| -2% | -$1.31M |
|
103
Nike
NKE
$110B
| $55.2M | 0.23% |
508,883
-38,204
| -7% | -$4.15M |
|
104
General Motors
GM
$55B
| $55.1M | 0.23% |
1,532,997
+109,760
| +8% | +$3.94M |
|
105
Howmet Aerospace
HWM
$70.3B
| $54.1M | 0.23% |
999,907
-69,522
| -7% | -$3.76M |
|
106
Zoetis
ZTS
$67.6B
| $54M | 0.22% |
273,719
-11,228
| -4% | -$2.22M |
|
107
T-Mobile US
TMUS
$284B
| $53.9M | 0.22% |
336,115
+13,530
| +4% | +$2.17M |
|
108
Kroger
KR
$45.1B
| $53.6M | 0.22% |
1,173,022
+126,934
| +12% | +$5.8M |
|
109
AT&T
T
$208B
| $53.1M | 0.22% |
3,161,771
+24,794
| +0.8% | +$416K |
|
110
American Electric Power
AEP
$58.8B
| $53M | 0.22% |
652,136
-8,101
| -1% | -$658K |
|
111
Palo Alto Networks
PANW
$128B
| $52.2M | 0.22% |
176,853
-10
| -0% | -$2.95K |
|
112
American Homes 4 Rent
AMH
$12.9B
| $51.4M | 0.21% |
1,428,874
-239,573
| -14% | -$8.61M |
|
113
Lowe's Companies
LOW
$146B
| $51.2M | 0.21% |
229,867
-8,891
| -4% | -$1.98M |
|
114
Lam Research
LRCX
$124B
| $50.3M | 0.21% |
64,170
-2,417
| -4% | -$1.89M |
|
115
CME Group
CME
$97.1B
| $50.2M | 0.21% |
238,594
+12,974
| +6% | +$2.73M |
|
116
Air Products & Chemicals
APD
$64.8B
| $49.7M | 0.21% |
181,651
-6,463
| -3% | -$1.77M |
|
117
Humana
HUM
$37.5B
| $49.6M | 0.21% |
108,393
+24,511
| +29% | +$11.2M |
|
118
Host Hotels & Resorts
HST
$11.8B
| $49M | 0.2% |
2,517,723
-183,138
| -7% | -$3.57M |
|
119
Gilead Sciences
GILD
$140B
| $48.3M | 0.2% |
596,747
-32,316
| -5% | -$2.62M |
|
120
Kenvue
KVUE
$39.2B
| $48.2M | 0.2% |
2,240,067
+80,741
| +4% | +$1.74M |
|
121
American International
AIG
$45.1B
| $47.8M | 0.2% |
705,104
-52,751
| -7% | -$3.57M |
|
122
Sempra
SRE
$53.7B
| $47.6M | 0.2% |
636,597
-9,384
| -1% | -$701K |
|
123
PG&E
PCG
$33.7B
| $47.6M | 0.2% |
2,637,535
+213,807
| +9% | +$3.85M |
|
124
Dover
DOV
$24B
| $47.4M | 0.2% |
307,980
-769
| -0.2% | -$118K |
|
125
Welltower
WELL
$112B
| $47.2M | 0.2% |
522,918
-6,663
| -1% | -$601K |
|