SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$25.1B
(+4.5%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,074
New
166
Increased
458
Reduced
1,180
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% |
