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 | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $48.1M | 0.19% |
474,511
-21,833
| -4% | -$2.21M |
|
127
Public Storage
PSA
$52.2B
| $47.6M | 0.19% |
164,101
+15,135
| +10% | +$4.39M |
|
128
Kenvue
KVUE
$35.7B
| $47.5M | 0.19% |
2,211,672
-28,395
| -1% | -$609K |
|
129
Trade Desk
TTD
$25.5B
| $46.6M | 0.19% |
533,500
+8,552
| +2% | +$748K |
|
130
American Electric Power
AEP
$57.8B
| $46.3M | 0.18% |
537,544
-114,592
| -18% | -$9.87M |
|
131
CME Group
CME
$94.4B
| $45.9M | 0.18% |
213,330
-25,264
| -11% | -$5.44M |
|
132
Freeport-McMoran
FCX
$66.5B
| $45.9M | 0.18% |
975,977
-23,384
| -2% | -$1.1M |
|
133
Brixmor Property Group
BRX
$8.63B
| $45.7M | 0.18% |
1,948,783
+444,732
| +30% | +$10.4M |
|
134
Allstate
ALL
$53.1B
| $44.3M | 0.18% |
255,980
+4,280
| +2% | +$740K |
|
135
Host Hotels & Resorts
HST
$12B
| $44.3M | 0.18% |
2,140,443
-377,280
| -15% | -$7.8M |
|
136
Arthur J. Gallagher & Co
AJG
$76.7B
| $43M | 0.17% |
172,000
+511
| +0.3% | +$128K |
|
137
American Homes 4 Rent
AMH
$12.9B
| $42.3M | 0.17% |
1,150,927
-277,947
| -19% | -$10.2M |
|
138
Morgan Stanley
MS
$236B
| $42.1M | 0.17% |
446,944
-26,929
| -6% | -$2.54M |
|
139
HEICO
HEI
$44.8B
| $41.5M | 0.17% |
217,500
-15,000
| -6% | -$2.86M |
|
140
Starbucks
SBUX
$97.1B
| $41.1M | 0.16% |
449,844
-152,698
| -25% | -$14M |
|
141
PG&E
PCG
$33.2B
| $41M | 0.16% |
2,445,000
-192,535
| -7% | -$3.23M |
|
142
Automatic Data Processing
ADP
$120B
| $40.9M | 0.16% |
163,632
-6,771
| -4% | -$1.69M |
|
143
MSCI
MSCI
$42.9B
| $40.8M | 0.16% |
72,800
| – | – |
|
144
HCA Healthcare
HCA
$98.5B
| $40.2M | 0.16% |
120,425
-28,988
| -19% | -$9.67M |
|
|
145
Flutter Entertainment
FLUT
$51.9B
| $40.1M | 0.16% |
+201,264
| New | +$40.1M |
|
146
Gilead Sciences
GILD
$143B
| $39.9M | 0.16% |
544,702
-52,045
| -9% | -$3.81M |
|
147
Air Products & Chemicals
APD
$64.5B
| $39.9M | 0.16% |
164,621
-17,030
| -9% | -$4.13M |
|
148
Sysco
SYY
$39.4B
| $39.9M | 0.16% |
491,118
+37,370
| +8% | +$3.03M |
|
149
Texas Instruments
TXN
$171B
| $39.8M | 0.16% |
228,564
-14,863
| -6% | -$2.59M |
|
150
Emerson Electric
EMR
$74.6B
| $39.8M | 0.16% |
350,698
-9,688
| -3% | -$1.1M |
|