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 | |
|---|---|---|---|---|---|---|
|
176
Imperial Oil
IMO
$44.4B
| $35.4M | 0.14% |
+512,886
| New | +$35.4M |
|
177
Federal Realty Investment Trust
FRT
$8.86B
| $35.4M | 0.14% |
346,581
+209,800
| +153% | +$21.4M |
|
178
Alibaba
BABA
$323B
| $35.1M | 0.14% |
484,827
| – | – |
|
179
Ventas
VTR
$30.9B
| $34.9M | 0.14% |
801,854
-675,063
| -46% | -$29.4M |
|
180
NiSource
NI
$19B
| $34.8M | 0.14% |
1,259,500
-11,174
| -0.9% | -$309K |
|
181
SPDR S&P Biotech ETF
XBI
$5.39B
| $34M | 0.14% |
358,000
+37,700
| +12% | +$3.58M |
|
182
AstraZeneca
AZN
$253B
| $33.9M | 0.14% |
500,000
+70,000
| +16% | +$4.74M |
|
183
East-West Bancorp
EWBC
$14.8B
| $33.9M | 0.13% |
427,937
+15,937
| +4% | +$1.26M |
|
184
Jabil
JBL
$22.5B
| $33.6M | 0.13% |
250,535
+12,145
| +5% | +$1.63M |
|
185
KLA
KLAC
$119B
| $33M | 0.13% |
47,298
-2,931
| -6% | -$2.05M |
|
186
Eaton
ETN
$136B
| $32.8M | 0.13% |
104,861
-7,878
| -7% | -$2.46M |
|
187
Motorola Solutions
MSI
$79.8B
| $32.5M | 0.13% |
91,586
-18,241
| -17% | -$6.48M |
|
188
American Tower
AMT
$92.9B
| $32.4M | 0.13% |
164,214
-7,621
| -4% | -$1.51M |
|
189
Dynatrace
DT
$15.1B
| $32.4M | 0.13% |
697,658
+77,575
| +13% | +$3.6M |
|
190
iShares MSCI Canada ETF
EWC
$3.24B
| $32.1M | 0.13% |
839,600
| – | – |
|
191
Bristol-Myers Squibb
BMY
$96B
| $31.7M | 0.13% |
584,457
-64,335
| -10% | -$3.49M |
|
192
Veeva Systems
VEEV
$44.7B
| $31.6M | 0.13% |
136,200
-10,837
| -7% | -$2.51M |
|
193
Aptiv
APTV
$17.5B
| $31.5M | 0.13% |
395,000
| – | – |
|
194
Teledyne Technologies
TDY
$25.7B
| $31.4M | 0.12% |
73,034
-12,325
| -14% | -$5.29M |
|
195
MetLife
MET
$52.9B
| $31.2M | 0.12% |
420,503
-8,770
| -2% | -$650K |
|
196
Steel Dynamics
STLD
$19.8B
| $31.2M | 0.12% |
210,191
+1,388
| +0.7% | +$206K |
|
197
Corpay
CPAY
$22.4B
| $30.9M | 0.12% |
100,156
-10,256
| -9% | -$3.16M |
|
198
ASML
ASML
$307B
| $30.6M | 0.12% |
31,500
-14,500
| -32% | -$14.1M |
|
199
Intercontinental Exchange
ICE
$99.8B
| $30.5M | 0.12% |
221,599
-29,137
| -12% | -$4M |
|
200
Pinterest
PINS
$25.8B
| $30.2M | 0.12% |
872,107
+209,883
| +32% | +$7.28M |
|