SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.05%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
-$1.23B
(-5.2%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,088
New
157
Increased
581
Reduced
721
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.1M |
| 2 |
Kenvue
KVUE
|
$43.4M |
| 3 |
Ventas
VTR
|
$41.9M |
| 4 |
M&T Bank
MTB
|
$27.4M |
| 5 |
Aon
AON
|
$24.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
$34.3M |
| 2 |
Mastercard
MA
|
$30.1M |
| 3 |
Planet Fitness
PLNT
|
$28.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.6M |
| 5 |
Apple
AAPL
|
$26.4M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$105B
| $31.6M | 0.14% |
189,000
-1,000
| -0.5% | -$167K |
|
177
Motorola Solutions
MSI
$79.8B
| $31.6M | 0.14% |
116,123
-7,626
| -6% | -$2.08M |
|
178
United Parcel Service
UPS
$72.1B
| $31.5M | 0.14% |
202,236
-4,232
| -2% | -$660K |
|
179
Everest Group
EG
$14.3B
| $31.3M | 0.14% |
84,094
-29,938
| -26% | -$11.1M |
|
180
Blackrock
BLK
$170B
| $30.9M | 0.14% |
47,753
-826
| -2% | -$534K |
|
181
HEICO
HEI
$44.8B
| $30.8M | 0.14% |
190,000
-5,000
| -3% | -$810K |
|
182
L3Harris
LHX
$51B
| $30.6M | 0.14% |
175,800
+7,395
| +4% | +$1.29M |
|
|
HES
183
DELISTED
Hess
HES
| $30.6M | 0.14% |
200,000
-7,672
| -4% | -$1.17M |
|
184
Sysco
SYY
$39.4B
| $30.3M | 0.14% |
459,381
-48,121
| -9% | -$3.18M |
|
185
APA Corp
APA
$8.14B
| $30.3M | 0.13% |
737,000
-279,000
| -27% | -$11.5M |
|
186
AvalonBay Communities
AVB
$27.8B
| $29.8M | 0.13% |
173,416
+47,166
| +37% | +$8.1M |
|
187
Evercore
EVR
$12.3B
| $29.7M | 0.13% |
215,443
+26,191
| +14% | +$3.61M |
|
188
Pure Storage
PSTG
$25.9B
| $29.6M | 0.13% |
830,000
| – | – |
|
189
Deere & Co
DE
$128B
| $29.6M | 0.13% |
78,325
-2,778
| -3% | -$1.05M |
|
190
Blue Owl Capital
OBDC
$7.33B
| $29.6M | 0.13% |
2,133,967
+29,409
| +1% | +$407K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $29.5M | 0.13% |
314,794
-192,669
| -38% | -$18M |
|
192
Allstate
ALL
$53.1B
| $29.4M | 0.13% |
263,700
-17,907
| -6% | -$1.99M |
|
193
AstraZeneca
AZN
$253B
| $29.1M | 0.13% |
430,000
-50,000
| -10% | -$3.39M |
|
194
American Tower
AMT
$92.9B
| $29.1M | 0.13% |
177,006
-2,719
| -2% | -$447K |
|
195
Halliburton
HAL
$18.8B
| $29M | 0.13% |
715,721
-87,630
| -11% | -$3.55M |
|
196
Jabil
JBL
$22.5B
| $28.8M | 0.13% |
227,108
-30,291
| -12% | -$3.84M |
|
197
Simon Property Group
SPG
$59.5B
| $28.7M | 0.13% |
265,554
-61,900
| -19% | -$6.69M |
|
198
PayPal
PYPL
$65.2B
| $28.6M | 0.13% |
488,533
-97,559
| -17% | -$5.7M |
|
199
Weyerhaeuser
WY
$18.9B
| $28.5M | 0.13% |
930,176
+361,176
| +63% | +$11.1M |
|
200
Corpay
CPAY
$22.4B
| $28.4M | 0.13% |
111,040
+6,040
| +6% | +$1.54M |
|