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 | |
|---|---|---|---|---|---|---|
176
Clean Harbors
CLH
$12.9B
| $33.8M | 0.14% |
193,721
-692
| -0.4% | -$121K |
|
177
NiSource
NI
$18.6B
| $33.7M | 0.14% |
1,270,674
-207,495
| -14% | -$5.51M |
|
178
Boston Properties
BXP
$12.2B
| $33.5M | 0.14% |
477,057
+43,685
| +10% | +$3.07M |
|
179
Bristol-Myers Squibb
BMY
$95.3B
| $33.3M | 0.14% |
648,792
-41,079
| -6% | -$2.11M |
|
180
Sysco
SYY
$39.3B
| $33.2M | 0.14% |
453,748
-5,633
| -1% | -$412K |
|
181
Blue Owl Capital
OBDC
$7.32B
| $32.4M | 0.14% |
2,198,487
+64,520
| +3% | +$952K |
|
182
Bank of New York Mellon
BK
$73B
| $32.3M | 0.13% |
619,835
-200,876
| -24% | -$10.5M |
|
183
West Pharmaceutical
WST
$18B
| $32.2M | 0.13% |
91,498
+232
| +0.3% | +$81.7K |
|
184
Intercontinental Exchange
ICE
$99.6B
| $32.2M | 0.13% |
250,736
-4,119
| -2% | -$529K |
|
185
Webster Financial
WBS
$10.3B
| $31.7M | 0.13% |
625,400
+188,800
| +43% | +$9.58M |
|
186
Caesars Entertainment
CZR
$5.43B
| $31.7M | 0.13% |
676,706
+168,738
| +33% | +$7.91M |
|
187
Corpay
CPAY
$22.5B
| $31.2M | 0.13% |
110,412
-628
| -0.6% | -$177K |
|
188
AvalonBay Communities
AVB
$27.9B
| $31.1M | 0.13% |
166,278
-7,138
| -4% | -$1.34M |
|
189
AutoZone
AZO
$70.6B
| $30.9M | 0.13% |
11,967
-3,592
| -23% | -$9.29M |
|
190
iShares MSCI Canada ETF
EWC
$3.23B
| $30.8M | 0.13% |
839,600
| – | – |
|
191
Pure Storage
PSTG
$25.7B
| $30.8M | 0.13% |
862,569
+32,569
| +4% | +$1.16M |
|
192
Jabil
JBL
$22.3B
| $30.4M | 0.13% |
238,390
+11,282
| +5% | +$1.44M |
|
193
Regeneron Pharmaceuticals
REGN
$60.5B
| $29.9M | 0.12% |
34,092
+2,837
| +9% | +$2.49M |
|
194
Evercore
EVR
$12.2B
| $29.7M | 0.12% |
173,780
-41,663
| -19% | -$7.13M |
|
195
Deere & Co
DE
$128B
| $29.7M | 0.12% |
74,171
-4,154
| -5% | -$1.66M |
|
196
East-West Bancorp
EWBC
$14.7B
| $29.6M | 0.12% |
412,000
+107,000
| +35% | +$7.7M |
|
197
KLA
KLAC
$116B
| $29.2M | 0.12% |
50,229
-1,897
| -4% | -$1.1M |
|
198
AstraZeneca
AZN
$253B
| $29M | 0.12% |
430,000
| – | – |
|
|
HES
199
DELISTED
Hess
HES
| $28.8M | 0.12% |
200,000
| – | – |
|
200
PayPal
PYPL
$65.6B
| $28.8M | 0.12% |
469,425
-19,108
| -4% | -$1.17M |
|