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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$103B
| $39.9M | 0.17% |
97,953
-4,161
| -4% | -$1.69M |
|
152
Automatic Data Processing
ADP
$122B
| $39.7M | 0.17% |
170,403
-4,593
| -3% | -$1.07M |
|
153
Booking.com
BKNG
$182B
| $39.3M | 0.16% |
11,069
-792
| -7% | -$2.81M |
|
154
GE Aerospace
GE
$293B
| $39M | 0.16% |
383,258
-16,443
| -4% | -$1.67M |
|
155
Arthur J. Gallagher & Co
AJG
$76.6B
| $38.6M | 0.16% |
171,489
-42,511
| -20% | -$9.56M |
|
156
Deckers Outdoor
DECK
$18.4B
| $38.2M | 0.16% |
342,996
-63,726
| -16% | -$7.1M |
|
157
Teledyne Technologies
TDY
$25.7B
| $38.1M | 0.16% |
85,359
+461
| +0.5% | +$206K |
|
158
Trade Desk
TTD
$25.4B
| $37.8M | 0.16% |
524,948
+51,064
| +11% | +$3.67M |
|
159
Alibaba
BABA
$319B
| $37.6M | 0.16% |
484,827
+25,000
| +5% | +$1.94M |
|
160
Blackrock
BLK
$170B
| $37.2M | 0.15% |
45,851
-1,902
| -4% | -$1.54M |
|
161
Marsh & McLennan
MMC
$101B
| $37.2M | 0.15% |
196,237
-8,984
| -4% | -$1.7M |
|
162
Casey's General Stores
CASY
$18.6B
| $37.1M | 0.15% |
135,154
+2,499
| +2% | +$687K |
|
163
American Tower
AMT
$92.4B
| $37.1M | 0.15% |
171,835
-5,171
| -3% | -$1.12M |
|
164
Waste Management
WM
$90.1B
| $36.6M | 0.15% |
204,544
-12,413
| -6% | -$2.22M |
|
165
L3Harris
LHX
$50.7B
| $35.8M | 0.15% |
169,855
-5,945
| -3% | -$1.25M |
|
166
Aecom
ACM
$16.7B
| $35.7M | 0.15% |
385,719
-56,081
| -13% | -$5.18M |
|
167
Aptiv
APTV
$17.8B
| $35.4M | 0.15% |
395,000
+124,607
| +46% | +$11.2M |
|
168
Allstate
ALL
$54.1B
| $35.2M | 0.15% |
251,700
-12,000
| -5% | -$1.68M |
|
169
Emerson Electric
EMR
$74.6B
| $35.1M | 0.15% |
360,386
-5,655
| -2% | -$550K |
|
170
Brixmor Property Group
BRX
$8.67B
| $35M | 0.15% |
1,504,051
+171,076
| +13% | +$3.98M |
|
171
ASML
ASML
$305B
| $34.8M | 0.14% |
46,000
+4,000
| +10% | +$3.03M |
|
172
EOG Resources
EOG
$64.8B
| $34.8M | 0.14% |
287,582
+123,474
| +75% | +$14.9M |
|
173
Motorola Solutions
MSI
$79.5B
| $34.4M | 0.14% |
109,827
-6,296
| -5% | -$1.97M |
|
174
United Rentals
URI
$62.4B
| $34.4M | 0.14% |
59,916
-14,426
| -19% | -$8.27M |
|
175
Dynatrace
DT
$15.2B
| $33.9M | 0.14% |
620,083
+136,954
| +28% | +$7.49M |
|