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 | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.8B
| $16.9M | 0.08% |
264,127
-4,982
| -2% | -$319K |
|
277
Mid-America Apartment Communities
MAA
$16.9B
| $16.8M | 0.07% |
130,692
-5,400
| -4% | -$695K |
|
278
United Airlines
UAL
$34.9B
| $16.7M | 0.07% |
395,711
+1,771
| +0.4% | +$74.9K |
|
279
Microchip Technology
MCHP
$35.2B
| $16.6M | 0.07% |
212,895
+3,776
| +2% | +$295K |
|
280
Ingredion
INGR
$8.22B
| $16.6M | 0.07% |
168,689
-31,744
| -16% | -$3.12M |
|
281
Corning
GLW
$61.8B
| $16.5M | 0.07% |
541,013
+180,519
| +50% | +$5.5M |
|
282
PPG Industries
PPG
$25.2B
| $16.4M | 0.07% |
126,676
+29,203
| +30% | +$3.79M |
|
283
Healthpeak Properties
DOC
$12.7B
| $16.2M | 0.07% |
880,874
-77,700
| -8% | -$1.43M |
|
284
East-West Bancorp
EWBC
$15.1B
| $16.1M | 0.07% |
305,000
-87,000
| -22% | -$4.59M |
|
285
Capital One
COF
$141B
| $16M | 0.07% |
164,901
-365
| -0.2% | -$35.4K |
|
|
MDC
286
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16M | 0.07% |
386,900
+900
| +0.2% | +$37.1K |
|
287
American Water Works
AWK
$27.3B
| $15.9M | 0.07% |
128,546
-79,146
| -38% | -$9.8M |
|
288
JB Hunt Transport Services
JBHT
$13.8B
| $15.7M | 0.07% |
83,488
+1,065
| +1% | +$201K |
|
289
Crown Castle
CCI
$40.9B
| $15.7M | 0.07% |
170,789
-2,528
| -1% | -$233K |
|
290
Kite Realty
KRG
$5.02B
| $15.6M | 0.07% |
728,578
-280,000
| -28% | -$6M |
|
291
Airbnb
ABNB
$76.3B
| $15.5M | 0.07% |
113,177
-2,369
| -2% | -$325K |
|
292
Carrier Global
CARR
$55.8B
| $15.5M | 0.07% |
280,221
+5,801
| +2% | +$320K |
|
293
Albemarle
ALB
$9.65B
| $15.3M | 0.07% |
+90,000
| New | +$15.3M |
|
294
Interpublic Group of Companies
IPG
$9.89B
| $15.3M | 0.07% |
533,589
-77,913
| -13% | -$2.23M |
|
295
Saic
SAIC
$4.72B
| $15.2M | 0.07% |
144,342
+101
| +0.1% | +$10.7K |
|
296
Americold
COLD
$3.85B
| $15.2M | 0.07% |
499,918
+31,344
| +7% | +$953K |
|
297
Tyson Foods
TSN
$19.9B
| $15.1M | 0.07% |
300,000
| – | – |
|
298
Ford
F
$46.5B
| $14.8M | 0.07% |
1,188,231
-311,135
| -21% | -$3.86M |
|
|
VMW
299
DELISTED
VMware, Inc
VMW
| $14.7M | 0.07% |
88,185
+6,874
| +8% | +$1.14M |
|
300
First Solar
FSLR
$21.8B
| $14.7M | 0.07% |
90,699
+643
| +0.7% | +$104K |
|