SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.05%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
-$1.23B
(-5.2%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,088
New
157
Increased
581
Reduced
721
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.1M |
| 2 |
Kenvue
KVUE
|
$43.4M |
| 3 |
Ventas
VTR
|
$41.9M |
| 4 |
M&T Bank
MTB
|
$27.4M |
| 5 |
Aon
AON
|
$24.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
$34.3M |
| 2 |
Mastercard
MA
|
$30.1M |
| 3 |
Planet Fitness
PLNT
|
$28.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.6M |
| 5 |
Apple
AAPL
|
$26.4M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$19.8B
| $22.8M | 0.1% |
212,250
-325
| -0.2% | -$34.8K |
|
227
Progressive
PGR
$143B
| $22.7M | 0.1% |
163,204
-3,414
| -2% | -$476K |
|
228
Constellation Brands
STZ
$26.2B
| $22.6M | 0.1% |
89,960
+1,366
| +2% | +$343K |
|
229
Dynatrace
DT
$15.1B
| $22.6M | 0.1% |
483,129
+2,045
| +0.4% | +$95.6K |
|
230
Biogen
BIIB
$20.6B
| $22.3M | 0.1% |
86,939
-46,977
| -35% | -$12.1M |
|
231
SPDR S&P Biotech ETF
XBI
$5.39B
| $22.1M | 0.1% |
302,400
+38,300
| +15% | +$2.8M |
|
232
Southern Company
SO
$101B
| $22M | 0.1% |
340,417
-4,520
| -1% | -$293K |
|
233
VeriSign
VRSN
$26.2B
| $22M | 0.1% |
108,400
| – | – |
|
234
Cemex
CX
$13.6B
| $21.5M | 0.1% |
3,313,689
-257,305
| -7% | -$1.67M |
|
235
Duke Energy
DUK
$93.8B
| $21M | 0.09% |
238,142
-748
| -0.3% | -$66K |
|
236
Fox Class A
FOXA
$27.4B
| $20.8M | 0.09% |
667,778
-153,406
| -19% | -$4.79M |
|
237
EOG Resources
EOG
$64.4B
| $20.8M | 0.09% |
164,108
-16,766
| -9% | -$2.13M |
|
238
ON Semiconductor
ON
$20.1B
| $20.7M | 0.09% |
222,545
-399
| -0.2% | -$37.1K |
|
239
Warner Bros
WBD
$30B
| $20.6M | 0.09% |
1,898,540
+95,540
| +5% | +$1.04M |
|
240
Targa Resources
TRGP
$34.9B
| $20.2M | 0.09% |
236,000
| – | – |
|
241
DexCom
DXCM
$31.6B
| $20.1M | 0.09% |
215,600
-7,593
| -3% | -$708K |
|
|
SWAV
242
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19.8M | 0.09% |
99,500
+3,040
| +3% | +$605K |
|
243
Lattice Semiconductor
LSCC
$9.05B
| $19.8M | 0.09% |
230,120
+219,759
| +2,121% | +$18.9M |
|
244
O'Reilly Automotive
ORLY
$89B
| $19.7M | 0.09% |
325,800
-10,200
| -3% | -$618K |
|
245
Workday
WDAY
$61.7B
| $19.7M | 0.09% |
91,837
-1,495
| -2% | -$321K |
|
246
Yeti Holdings
YETI
$2.95B
| $19.7M | 0.09% |
408,787
-11,713
| -3% | -$565K |
|
247
Marathon Petroleum
MPC
$54.8B
| $19.7M | 0.09% |
129,976
-12,951
| -9% | -$1.96M |
|
248
Charter Communications
CHTR
$35.7B
| $19.5M | 0.09% |
44,421
-598
| -1% | -$263K |
|
249
Illinois Tool Works
ITW
$77.6B
| $19.5M | 0.09% |
84,685
-1,772
| -2% | -$408K |
|
250
Truist Financial
TFC
$60B
| $19.4M | 0.09% |
678,303
-7,747
| -1% | -$222K |
|