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 | |
|---|---|---|---|---|---|---|
326
W.P. Carey
WPC
$14.7B
| $12.7M | 0.06% |
240,166
-26,970
| -10% | -$1.43M |
|
327
Travelers Companies
TRV
$61.8B
| $12.7M | 0.06% |
77,530
-2,180
| -3% | -$356K |
|
328
Wingstop
WING
$8.51B
| $12.7M | 0.06% |
70,400
+35,400
| +101% | +$6.37M |
|
329
Fluence Energy
FLNC
$945M
| $12.6M | 0.06% |
550,000
-50,000
| -8% | -$1.15M |
|
330
Mobileye
MBLY
$12.1B
| $12.6M | 0.06% |
303,000
| – | – |
|
331
Omega Healthcare
OHI
$12.8B
| $12.5M | 0.06% |
376,201
+43,017
| +13% | +$1.43M |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| $12.4M | 0.06% |
+85,000
| New | +$12.4M |
|
333
Autodesk
ADSK
$69.6B
| $12.4M | 0.06% |
59,992
-1,255
| -2% | -$260K |
|
334
Lennar Class A
LEN
$36.9B
| $12.3M | 0.05% |
113,278
+1,692
| +2% | +$184K |
|
335
Dow Inc
DOW
$17B
| $12.3M | 0.05% |
238,484
-2,327
| -1% | -$120K |
|
336
TE Connectivity
TEL
$61.4B
| $12.2M | 0.05% |
99,000
| – | – |
|
337
Domino's
DPZ
$15.8B
| $12.1M | 0.05% |
32,000
-3,000
| -9% | -$1.14M |
|
338
Trane Technologies
TT
$92.3B
| $12M | 0.05% |
59,344
+822
| +1% | +$167K |
|
339
Exelon
EXC
$43.4B
| $12M | 0.05% |
316,745
+1,421
| +0.5% | +$53.7K |
|
340
Edwards Lifesciences
EW
$47.1B
| $11.6M | 0.05% |
168,105
-3,517
| -2% | -$244K |
|
341
Johnson Controls International
JCI
$70.1B
| $11.6M | 0.05% |
218,427
-7,437
| -3% | -$396K |
|
342
Kimco Realty
KIM
$15.3B
| $11.5M | 0.05% |
652,715
-130,364
| -17% | -$2.29M |
|
343
Steris
STE
$24.5B
| $11.4M | 0.05% |
51,978
+1,826
| +4% | +$401K |
|
344
Kinder Morgan
KMI
$58.8B
| $11.4M | 0.05% |
686,156
-9,800
| -1% | -$162K |
|
345
DTE Energy
DTE
$28B
| $11.1M | 0.05% |
111,917
+2,363
| +2% | +$235K |
|
346
Sociedad Química y Minera de Chile
SQM
$13B
| $11M | 0.05% |
184,908
| – | – |
|
347
Amdocs
DOX
$9.44B
| $10.9M | 0.05% |
+128,733
| New | +$10.9M |
|
348
Toronto Dominion Bank
TD
$128B
| $10.8M | 0.05% |
178,940
| – | – |
|
349
Veralto
VLTO
$26.5B
| $10.8M | 0.05% |
+127,997
| New | +$10.8M |
|
350
EQT Corp
EQT
$31.7B
| $10.8M | 0.05% |
265,282
+47,205
| +22% | +$1.92M |
|