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 | |
|---|---|---|---|---|---|---|
201
Cemex
CX
$13.6B
| $29.9M | 0.12% |
3,313,689
| – | – |
|
202
Caesars Entertainment
CZR
$5.48B
| $29.8M | 0.12% |
680,564
+3,858
| +0.6% | +$169K |
|
203
Truist Financial
TFC
$60B
| $29.6M | 0.12% |
759,088
+31,510
| +4% | +$1.23M |
|
|
HES
204
DELISTED
Hess
HES
| $29.5M | 0.12% |
192,950
-7,050
| -4% | -$1.08M |
|
205
Pure Storage
PSTG
$25.9B
| $29.4M | 0.12% |
566,437
-296,132
| -34% | -$15.4M |
|
206
Realty Income
O
$54.2B
| $29.3M | 0.12% |
541,523
+62,509
| +13% | +$3.38M |
|
207
Halliburton
HAL
$18.8B
| $29.2M | 0.12% |
740,396
+24,675
| +3% | +$973K |
|
208
IBM
IBM
$232B
| $29.1M | 0.12% |
152,437
-16,759
| -10% | -$3.2M |
|
209
Colgate-Palmolive
CL
$68.8B
| $29M | 0.12% |
322,597
+46,956
| +17% | +$4.23M |
|
210
Cigna
CI
$81.5B
| $28.8M | 0.11% |
79,309
-6,898
| -8% | -$2.51M |
|
211
Deere & Co
DE
$128B
| $28.1M | 0.11% |
68,379
-5,792
| -8% | -$2.38M |
|
212
Blackstone
BX
$133B
| $28M | 0.11% |
213,320
-2,758
| -1% | -$362K |
|
213
Lennar Class A
LEN
$36.7B
| $27.8M | 0.11% |
167,099
+27,653
| +20% | +$4.6M |
|
214
Zoetis
ZTS
$67.9B
| $27.7M | 0.11% |
163,766
-109,953
| -40% | -$18.6M |
|
|
SWAV
215
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $27.7M | 0.11% |
85,000
-14,500
| -15% | -$4.72M |
|
216
Jacobs Solutions
J
$17.4B
| $27.4M | 0.11% |
215,661
-537
| -0.2% | -$68.3K |
|
217
Estee Lauder
EL
$32.1B
| $27.3M | 0.11% |
176,870
-15,764
| -8% | -$2.43M |
|
218
Blue Owl Capital
OBDC
$7.33B
| $27.1M | 0.11% |
1,761,375
-437,112
| -20% | -$6.72M |
|
219
Knight Transportation
KNX
$7B
| $27M | 0.11% |
490,030
+8,019
| +2% | +$441K |
|
220
Valero Energy
VLO
$48.7B
| $26.9M | 0.11% |
157,585
-7,080
| -4% | -$1.21M |
|
221
Analog Devices
ADI
$122B
| $26.8M | 0.11% |
135,419
-8,982
| -6% | -$1.78M |
|
222
Equity Residential
EQR
$25.5B
| $26.7M | 0.11% |
422,820
+15,966
| +4% | +$1.01M |
|
223
Arista Networks
ANET
$180B
| $26.4M | 0.11% |
364,380
-18,416
| -5% | -$1.34M |
|
224
US Bancorp
USB
$75.9B
| $26.2M | 0.1% |
585,135
-25,500
| -4% | -$1.14M |
|
225
Jefferies Financial Group
JEF
$13.1B
| $26.1M | 0.1% |
591,742
+4,330
| +0.7% | +$191K |
|