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 | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$18B
| $39.7M | 0.16% |
100,378
+8,880
| +10% | +$3.51M |
|
152
Clean Harbors
CLH
$12.7B
| $39.2M | 0.16% |
194,859
+1,138
| +0.6% | +$229K |
|
153
Vertex Pharmaceuticals
VRTX
$101B
| $38.8M | 0.15% |
92,938
-5,015
| -5% | -$2.1M |
|
154
Palo Alto Networks
PANW
$129B
| $38.8M | 0.15% |
273,358
-80,348
| -23% | -$11.4M |
|
155
Dominion Energy
D
$49.6B
| $38.3M | 0.15% |
779,412
+203,617
| +35% | +$10M |
|
156
Baker Hughes
BKR
$44.7B
| $38.3M | 0.15% |
1,142,560
-647,609
| -36% | -$21.7M |
|
157
Aecom
ACM
$16.7B
| $38M | 0.15% |
387,929
+2,210
| +0.6% | +$217K |
|
158
Waste Management
WM
$88.3B
| $37.5M | 0.15% |
175,954
-28,590
| -14% | -$6.09M |
|
159
Casey's General Stores
CASY
$18.7B
| $37.3M | 0.15% |
117,232
-17,922
| -13% | -$5.71M |
|
160
Booking.com
BKNG
$178B
| $37.3M | 0.15% |
10,283
-786
| -7% | -$2.85M |
|
161
Arch Capital
ACGL
$34.3B
| $37.3M | 0.15% |
403,404
+69,121
| +21% | +$6.39M |
|
162
Sun Communities
SUI
$16.3B
| $36.9M | 0.15% |
287,298
-13,798
| -5% | -$1.77M |
|
163
United Rentals
URI
$62.3B
| $36.8M | 0.15% |
50,974
-8,942
| -15% | -$6.45M |
|
164
EOG Resources
EOG
$64.4B
| $36.6M | 0.15% |
286,646
-936
| -0.3% | -$120K |
|
165
Marsh & McLennan
MMC
$100B
| $36.6M | 0.15% |
177,821
-18,416
| -9% | -$3.79M |
|
166
Blackrock
BLK
$170B
| $36.5M | 0.15% |
43,777
-2,074
| -5% | -$1.73M |
|
167
Dover
DOV
$24.3B
| $36.4M | 0.15% |
205,557
-102,423
| -33% | -$18.1M |
|
168
Mondelez International
MDLZ
$79.9B
| $36.4M | 0.15% |
520,107
-59,432
| -10% | -$4.16M |
|
169
Regeneron Pharmaceuticals
REGN
$60.5B
| $36.4M | 0.14% |
37,796
+3,704
| +11% | +$3.57M |
|
170
L3Harris
LHX
$50.6B
| $36.2M | 0.14% |
169,656
-199
| -0.1% | -$42.4K |
|
171
Phillips 66
PSX
$52.8B
| $35.9M | 0.14% |
219,840
+62,744
| +40% | +$10.2M |
|
172
Boston Properties
BXP
$12.1B
| $35.9M | 0.14% |
549,702
+72,645
| +15% | +$4.74M |
|
173
Extra Space Storage
EXR
$31.1B
| $35.9M | 0.14% |
244,181
-10,415
| -4% | -$1.53M |
|
174
Nike
NKE
$110B
| $35.8M | 0.14% |
380,799
-128,084
| -25% | -$12M |
|
175
AvalonBay Communities
AVB
$27.8B
| $35.4M | 0.14% |
190,842
+24,564
| +15% | +$4.56M |
|