SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.81%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.2B
AUM Growth
-$781M
(-3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.5M |
| 2 |
Blackrock
BLK
|
$42.1M |
| 3 |
Coinbase
COIN
|
$19.9M |
| 4 |
Shopify
SHOP
|
$17.2M |
| 5 |
Applovin
APP
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
NVIDIA
NVDA
|
$83.3M |
| 3 |
Microsoft
MSFT
|
$64.8M |
| 4 |
Intuit
INTU
|
$44.7M |
| 5 |
Amazon
AMZN
|
$33.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$84.8B
| $32.5M | 0.13% |
282,308
-3,680
| -1% | -$424K |
|
177
Blackstone
BX
$132B
| $32.5M | 0.13% |
188,332
-5,971
| -3% | -$1.03M |
|
178
CSX Corp
CSX
$60.5B
| $32.2M | 0.13% |
999,340
+299,126
| +43% | +$9.65M |
|
179
Corning
GLW
$61B
| $32.2M | 0.13% |
678,052
+200,391
| +42% | +$9.52M |
|
180
Emerson Electric
EMR
$74.7B
| $32.2M | 0.13% |
259,842
-5,455
| -2% | -$676K |
|
181
IQVIA
IQV
$31.9B
| $32.1M | 0.13% |
163,500
-26,530
| -14% | -$5.21M |
|
182
Trimble
TRMB
$19.1B
| $32.1M | 0.13% |
454,510
-3,391
| -0.7% | -$240K |
|
183
Arthur J. Gallagher & Co
AJG
$76.7B
| $32.1M | 0.13% |
113,000
-7,000
| -6% | -$1.99M |
|
184
Vertex Pharmaceuticals
VRTX
$101B
| $31.6M | 0.13% |
78,531
-9,807
| -11% | -$3.95M |
|
185
Eaton
ETN
$136B
| $31.5M | 0.13% |
95,055
-6,488
| -6% | -$2.15M |
|
186
Entergy
ETR
$39.2B
| $31.5M | 0.13% |
416,000
+10,000
| +2% | +$758K |
|
187
Union Pacific
UNP
$131B
| $31.5M | 0.12% |
138,102
-77,265
| -36% | -$17.6M |
|
188
M&T Bank
MTB
$31.2B
| $31.2M | 0.12% |
166,180
+30,890
| +23% | +$5.81M |
|
189
Vulcan Materials
VMC
$38.9B
| $31M | 0.12% |
120,649
+30,411
| +34% | +$7.82M |
|
190
SPDR S&P Biotech ETF
XBI
$5.39B
| $30.9M | 0.12% |
342,800
-77,500
| -18% | -$6.98M |
|
191
United Airlines
UAL
$34.5B
| $30.8M | 0.12% |
317,564
-8,475
| -3% | -$823K |
|
192
Encompass Health
EHC
$12.6B
| $29.8M | 0.12% |
322,312
-8,348
| -3% | -$771K |
|
193
Lockheed Martin
LMT
$108B
| $29.8M | 0.12% |
61,243
+10,023
| +20% | +$4.87M |
|
194
Electronic Arts
EA
$42.3B
| $29.7M | 0.12% |
203,000
+13,000
| +7% | +$1.9M |
|
195
Host Hotels & Resorts
HST
$11.9B
| $29.2M | 0.12% |
1,668,977
-276,151
| -14% | -$4.84M |
|
196
Quanta Services
PWR
$55.7B
| $29.2M | 0.12% |
92,506
-4,717
| -5% | -$1.49M |
|
197
Evercore
EVR
$12.3B
| $29.1M | 0.12% |
105,000
-5,928
| -5% | -$1.64M |
|
198
Casey's General Stores
CASY
$18.7B
| $29M | 0.12% |
73,167
+6,576
| +10% | +$2.61M |
|
199
Blue Owl Capital
OBDC
$7.31B
| $28.9M | 0.11% |
1,913,553
+52,709
| +3% | +$797K |
|
200
Intercontinental Exchange
ICE
$99.7B
| $28.8M | 0.11% |
193,117
-22,835
| -11% | -$3.4M |
|