SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
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
+$1.56B
(+6.9%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,061
New
128
Increased
454
Reduced
915
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 | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$29.9B
| $47.1M | 0.2% |
360,978
-30,000
| -8% | -$3.91M |
|
127
Tradeweb Markets
TW
$25.5B
| $46.6M | 0.19% |
513,281
+28,085
| +6% | +$2.55M |
|
128
TJX Companies
TJX
$157B
| $46.6M | 0.19% |
496,344
+24,710
| +5% | +$2.32M |
|
129
Parker-Hannifin
PH
$95.8B
| $45.6M | 0.19% |
99,029
-651
| -0.7% | -$300K |
|
130
United Parcel Service
UPS
$72.5B
| $45.5M | 0.19% |
289,195
+86,959
| +43% | +$13.7M |
|
131
Public Storage
PSA
$52.2B
| $45.4M | 0.19% |
148,966
-27,839
| -16% | -$8.49M |
|
132
Martin Marietta Materials
MLM
$37.6B
| $45.2M | 0.19% |
90,647
-2,707
| -3% | -$1.35M |
|
133
Diamondback Energy
FANG
$40.8B
| $45.2M | 0.19% |
291,503
+3,006
| +1% | +$466K |
|
134
Target
TGT
$42.3B
| $44.6M | 0.19% |
313,332
-5,107
| -2% | -$727K |
|
135
Fidelity National Information Services
FIS
$36.1B
| $44.5M | 0.19% |
740,000
-305,000
| -29% | -$18.3M |
|
136
CMS Energy
CMS
$21.5B
| $44.3M | 0.18% |
763,302
-100,508
| -12% | -$5.84M |
|
137
Morgan Stanley
MS
$237B
| $44.2M | 0.18% |
473,873
-17,112
| -3% | -$1.6M |
|
138
KKR & Co
KKR
$122B
| $43.3M | 0.18% |
522,408
-53,820
| -9% | -$4.46M |
|
139
Old Dominion Freight Line
ODFL
$32B
| $43.1M | 0.18% |
212,474
+310
| +0.1% | +$62.8K |
|
|
140
Kite Realty
KRG
$5.08B
| $42.7M | 0.18% |
1,869,278
+1,140,700
| +157% | +$26.1M |
|
141
Freeport-McMoran
FCX
$67B
| $42.5M | 0.18% |
999,361
-40,314
| -4% | -$1.72M |
|
142
Verisk Analytics
VRSK
$38.1B
| $42.3M | 0.18% |
176,914
-45,189
| -20% | -$10.8M |
|
143
Mondelez International
MDLZ
$80.6B
| $42M | 0.17% |
579,539
-37,420
| -6% | -$2.71M |
|
144
HEICO
HEI
$44.4B
| $41.6M | 0.17% |
232,500
+42,500
| +22% | +$7.6M |
|
145
Texas Instruments
TXN
$170B
| $41.5M | 0.17% |
243,427
-19,328
| -7% | -$3.29M |
|
146
MSCI
MSCI
$43.3B
| $41.2M | 0.17% |
72,800
| – | – |
|
147
Extra Space Storage
EXR
$31.2B
| $40.8M | 0.17% |
254,596
-15,800
| -6% | -$2.53M |
|
148
HCA Healthcare
HCA
$97.3B
| $40.4M | 0.17% |
149,413
-5,013
| -3% | -$1.36M |
|
149
Sun Communities
SUI
$16.4B
| $40.2M | 0.17% |
301,096
+23,792
| +9% | +$3.18M |
|
150
Marvell Technology
MRVL
$55.3B
| $39.9M | 0.17% |
661,941
+34,646
| +6% | +$2.09M |
|