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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $28.7M | 0.12% |
144,401
-88,796
| -38% | -$17.6M |
|
202
SPDR S&P Biotech ETF
XBI
$5.38B
| $28.6M | 0.12% |
320,300
+17,900
| +6% | +$1.6M |
|
203
MetLife
MET
$53.5B
| $28.4M | 0.12% |
429,273
-12,363
| -3% | -$818K |
|
204
Veeva Systems
VEEV
$44.7B
| $28.3M | 0.12% |
147,037
-96,163
| -40% | -$18.5M |
|
205
Blackstone
BX
$132B
| $28.3M | 0.12% |
216,078
-7,913
| -4% | -$1.04M |
|
206
Estee Lauder
EL
$32.2B
| $28.2M | 0.12% |
192,634
-47,551
| -20% | -$6.95M |
|
207
Knight Transportation
KNX
$7.07B
| $27.8M | 0.12% |
482,011
-61,184
| -11% | -$3.53M |
|
208
IBM
IBM
$229B
| $27.7M | 0.12% |
169,196
-147,903
| -47% | -$24.2M |
|
209
Realty Income
O
$53.9B
| $27.5M | 0.11% |
479,014
+90,760
| +23% | +$5.21M |
|
210
Eaton
ETN
$134B
| $27.1M | 0.11% |
112,739
-5,640
| -5% | -$1.36M |
|
211
Dominion Energy
D
$49.7B
| $27.1M | 0.11% |
575,795
-9,280
| -2% | -$436K |
|
212
M&T Bank
MTB
$31.3B
| $27M | 0.11% |
197,066
-19,934
| -9% | -$2.73M |
|
213
Lockheed Martin
LMT
$108B
| $26.9M | 0.11% |
59,406
-3,745
| -6% | -$1.7M |
|
214
Truist Financial
TFC
$59.9B
| $26.9M | 0.11% |
727,578
+49,275
| +7% | +$1.82M |
|
215
Progressive
PGR
$144B
| $26.8M | 0.11% |
168,187
+4,983
| +3% | +$794K |
|
216
Bunge Global
BG
$16.5B
| $26.6M | 0.11% |
263,339
+3,905
| +2% | +$394K |
|
217
US Bancorp
USB
$75.7B
| $26.4M | 0.11% |
610,635
+74,738
| +14% | +$3.23M |
|
218
DexCom
DXCM
$31.3B
| $26.4M | 0.11% |
212,600
-3,000
| -1% | -$372K |
|
219
APA Corp
APA
$8.13B
| $25.9M | 0.11% |
722,000
-15,000
| -2% | -$538K |
|
220
Halliburton
HAL
$18.9B
| $25.9M | 0.11% |
715,721
| – | – |
|
221
Cigna
CI
$81.9B
| $25.8M | 0.11% |
86,207
-78,964
| -48% | -$23.6M |
|
222
Cemex
CX
$13.6B
| $25.7M | 0.11% |
3,313,689
| – | – |
|
223
Warner Bros
WBD
$29.4B
| $25.4M | 0.11% |
2,228,000
+329,460
| +17% | +$3.75M |
|
224
Equity Residential
EQR
$25.5B
| $24.9M | 0.1% |
406,854
-64,682
| -14% | -$3.96M |
|
225
Arch Capital
ACGL
$34.3B
| $24.8M | 0.1% |
334,283
+302,791
| +961% | +$22.5M |
|