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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54.2B
| $19.4M | 0.09% |
388,254
-56,074
| -13% | -$2.8M |
|
252
Cadence Design Systems
CDNS
$95.6B
| $19M | 0.08% |
81,008
+3,949
| +5% | +$925K |
|
|
B
253
Barrick Mining Corporation
B
$48.5B
| $18.9M | 0.08% |
1,301,043
| – | – |
|
254
Sherwin-Williams
SHW
$92.9B
| $18.8M | 0.08% |
73,784
-1,389
| -2% | -$354K |
|
255
TotalEnergies
TTE
$133B
| $18.8M | 0.08% |
286,000
| – | – |
|
256
Moody's
MCO
$89.5B
| $18.8M | 0.08% |
59,308
-927
| -2% | -$293K |
|
257
CSX Corp
CSX
$60.6B
| $18.7M | 0.08% |
608,021
+29,297
| +5% | +$901K |
|
258
Archer Daniels Midland
ADM
$30.2B
| $18.6M | 0.08% |
247,044
-5,995
| -2% | -$452K |
|
259
Marriott International Class A Common Stock
MAR
$71.9B
| $18.5M | 0.08% |
94,189
-2,735
| -3% | -$538K |
|
260
Colgate-Palmolive
CL
$68.8B
| $18.4M | 0.08% |
258,672
-2,400
| -0.9% | -$171K |
|
261
Arista Networks
ANET
$180B
| $18.3M | 0.08% |
397,212
-28,664
| -7% | -$1.32M |
|
262
BorgWarner
BWA
$9.53B
| $18.2M | 0.08% |
451,640
-104,742
| -19% | -$4.23M |
|
263
Darden Restaurants
DRI
$24.5B
| $17.9M | 0.08% |
125,000
-9,861
| -7% | -$1.41M |
|
264
Agree Realty
ADC
$8.08B
| $17.8M | 0.08% |
321,347
+12,160
| +4% | +$672K |
|
265
US Bancorp
USB
$75.9B
| $17.7M | 0.08% |
535,897
-8,951
| -2% | -$296K |
|
266
Ecolab
ECL
$77.6B
| $17.7M | 0.08% |
104,359
-1,451
| -1% | -$246K |
|
267
Webster Financial
WBS
$10.3B
| $17.6M | 0.08% |
436,600
-124,445
| -22% | -$5.02M |
|
268
Northrop Grumman
NOC
$83.2B
| $17.6M | 0.08% |
39,973
-29,452
| -42% | -$13M |
|
269
Sabesp
SBS
$15.8B
| $17.5M | 0.08% |
1,440,000
| – | – |
|
270
Cencora
COR
$56.7B
| $17.4M | 0.08% |
96,753
+29,833
| +45% | +$5.37M |
|
271
Timken Company
TKR
$5.42B
| $17.4M | 0.08% |
236,330
-1,895
| -0.8% | -$139K |
|
272
Copart
CPRT
$47B
| $17.2M | 0.08% |
398,801
-34,405
| -8% | -$1.48M |
|
273
Invitation Homes
INVH
$18.5B
| $17.1M | 0.08% |
538,349
-5,555
| -1% | -$176K |
|
274
UDR
UDR
$13B
| $17M | 0.08% |
477,293
+90,200
| +23% | +$3.22M |
|
275
General Dynamics
GD
$86.8B
| $16.9M | 0.08% |
76,509
-2,938
| -4% | -$649K |
|