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 | |
|---|---|---|---|---|---|---|
301
Canadian Natural Resources
CNQ
$63B
| $14.6M | 0.07% |
449,720
+182,800
| +68% | +$5.94M |
|
302
ResMed
RMD
$40.9B
| $14.6M | 0.06% |
98,500
| – | – |
|
303
AES
AES
$9.06B
| $14.5M | 0.06% |
+956,000
| New | +$14.5M |
|
304
3M
MMM
$82B
| $14.4M | 0.06% |
183,625
-3,842
| -2% | -$301K |
|
305
Jacobs Solutions
J
$17.3B
| $14.2M | 0.06% |
126,070
+106,839
| +556% | +$12.1M |
|
306
Whirlpool
WHR
$5.34B
| $14.2M | 0.06% |
105,975
+10,975
| +12% | +$1.47M |
|
307
First Industrial Realty Trust
FR
$6.9B
| $14.2M | 0.06% |
297,470
+78,369
| +36% | +$3.73M |
|
308
Vulcan Materials
VMC
$39.5B
| $14.1M | 0.06% |
69,691
+1,702
| +3% | +$344K |
|
309
Tapestry
TPR
$21.8B
| $14M | 0.06% |
487,518
-73,206
| -13% | -$2.1M |
|
310
HEICO Class A
HEI.A
$35B
| $14M | 0.06% |
108,004
-1,142
| -1% | -$148K |
|
311
Keurig Dr Pepper
KDP
$37.5B
| $13.9M | 0.06% |
441,072
-60,821
| -12% | -$1.92M |
|
312
Norfolk Southern
NSC
$61.8B
| $13.9M | 0.06% |
70,638
-483
| -0.7% | -$95.1K |
|
313
Rexford Industrial Realty
REXR
$10.2B
| $13.8M | 0.06% |
279,543
-454,625
| -62% | -$22.4M |
|
314
Cheniere Energy
LNG
$51.3B
| $13.8M | 0.06% |
83,000
| – | – |
|
315
PNC Financial Services
PNC
$80.2B
| $13.7M | 0.06% |
111,197
-2,327
| -2% | -$286K |
|
316
US Foods
USFD
$17.6B
| $13.6M | 0.06% |
341,673
+12,507
| +4% | +$497K |
|
317
Celsius Holdings
CELH
$14.3B
| $13.5M | 0.06% |
236,562
-3,984
| -2% | -$228K |
|
318
Kimberly-Clark
KMB
$43.1B
| $13.4M | 0.06% |
111,248
-2,547
| -2% | -$308K |
|
319
Southern Copper
SCCO
$84B
| $13.4M | 0.06% |
186,768
-1,180
| -0.6% | -$84.6K |
|
320
Snowflake
SNOW
$75.6B
| $13.2M | 0.06% |
86,517
-1,810
| -2% | -$277K |
|
321
Carlisle Companies
CSL
$16.8B
| $13M | 0.06% |
50,000
| – | – |
|
322
Amphenol
APH
$135B
| $12.9M | 0.06% |
307,188
+6,146
| +2% | +$258K |
|
323
Monster Beverage
MNST
$61.5B
| $12.9M | 0.06% |
242,976
-1,676
| -0.7% | -$88.7K |
|
324
State Street
STT
$31.7B
| $12.8M | 0.06% |
190,983
-100,745
| -35% | -$6.75M |
|
325
Huntsman Corp
HUN
$1.95B
| $12.8M | 0.06% |
523,851
+1,316
| +0.3% | +$32.1K |
|