SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.81%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.2B
AUM Growth
-$781M
(-3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.5M |
| 2 |
Blackrock
BLK
|
$42.1M |
| 3 |
Coinbase
COIN
|
$19.9M |
| 4 |
Shopify
SHOP
|
$17.2M |
| 5 |
Applovin
APP
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
NVIDIA
NVDA
|
$83.3M |
| 3 |
Microsoft
MSFT
|
$64.8M |
| 4 |
Intuit
INTU
|
$44.7M |
| 5 |
Amazon
AMZN
|
$33.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federal Realty Investment Trust
FRT
$8.71B
| $41.8M | 0.17% |
373,801
-16,780
| -4% | -$1.88M |
|
127
Lam Research
LRCX
$127B
| $41.8M | 0.17% |
578,987
-36,883
| -6% | -$2.66M |
|
|
128
Applovin
APP
$169B
| $41.5M | 0.16% |
128,182
+51,856
| +68% | +$16.8M |
|
129
Public Storage
PSA
$51.3B
| $41.3M | 0.16% |
137,953
-37,541
| -21% | -$11.2M |
|
130
Healthpeak Properties
DOC
$12.5B
| $41.2M | 0.16% |
2,034,332
-81,136
| -4% | -$1.64M |
|
131
Alexandria Real Estate Equities
ARE
$14.2B
| $41.1M | 0.16% |
421,035
-25,044
| -6% | -$2.44M |
|
132
Parker-Hannifin
PH
$95.9B
| $41M | 0.16% |
64,467
+9,429
| +17% | +$6M |
|
133
Applied Materials
AMAT
$126B
| $40.7M | 0.16% |
250,316
-44,943
| -15% | -$7.31M |
|
134
Texas Instruments
TXN
$170B
| $40.7M | 0.16% |
217,060
-10,702
| -5% | -$2.01M |
|
135
Dover
DOV
$24.5B
| $40.2M | 0.16% |
214,400
+6,959
| +3% | +$1.31M |
|
136
NiSource
NI
$18.8B
| $39.7M | 0.16% |
1,080,581
-163,419
| -13% | -$6.01M |
|
137
Howmet Aerospace
HWM
$72.4B
| $39.6M | 0.16% |
362,017
-144,107
| -28% | -$15.8M |
|
138
VICI Properties
VICI
$35.7B
| $39.5M | 0.16% |
1,351,455
-32,307
| -2% | -$944K |
|
139
Amgen
AMGN
$151B
| $39.5M | 0.16% |
151,403
-12,981
| -8% | -$3.38M |
|
140
GE Vernova
GEV
$163B
| $39.4M | 0.16% |
119,669
-5,690
| -5% | -$1.87M |
|
141
CMS Energy
CMS
$21.4B
| $38.3M | 0.15% |
574,849
+14,950
| +3% | +$996K |
|
142
Ventas
VTR
$30.8B
| $37.9M | 0.15% |
644,052
+22,476
| +4% | +$1.32M |
|
143
Simon Property Group
SPG
$59.3B
| $37.8M | 0.15% |
219,254
+32,100
| +17% | +$5.53M |
|
144
Clean Harbors
CLH
$13.1B
| $37.3M | 0.15% |
162,191
-58,181
| -26% | -$13.4M |
|
145
Boston Properties
BXP
$11.9B
| $37.3M | 0.15% |
501,876
+7,107
| +1% | +$528K |
|
146
Stryker
SYK
$151B
| $36.5M | 0.14% |
101,430
-5,160
| -5% | -$1.86M |
|
147
Cheniere Energy
LNG
$52.1B
| $36.3M | 0.14% |
169,000
+71,000
| +72% | +$15.3M |
|
148
CyberArk
CYBR
$23.1B
| $36.3M | 0.14% |
108,948
+6,017
| +6% | +$2M |
|
149
AvalonBay Communities
AVB
$27.4B
| $36M | 0.14% |
163,539
-13,877
| -8% | -$3.05M |
|
150
UDR
UDR
$12.9B
| $36M | 0.14% |
828,693
-156,300
| -16% | -$6.78M |
|