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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$61.6B
| $10.8M | 0.05% |
183,348
-17,840
| -9% | -$1.05M |
|
352
CubeSmart
CUBE
$9.38B
| $10.6M | 0.05% |
278,810
-501,400
| -64% | -$19.1M |
|
353
TechnipFMC
FTI
$16.1B
| $10.6M | 0.05% |
521,633
-42,455
| -8% | -$864K |
|
354
Baxter International
BAX
$12.4B
| $10.5M | 0.05% |
279,000
+118,000
| +73% | +$4.45M |
|
355
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $10.5M | 0.05% |
384,600
| – | – |
|
356
Terreno Realty
TRNO
$6.07B
| $10.4M | 0.05% |
183,771
-2,200
| -1% | -$125K |
|
357
Centene
CNC
$14.2B
| $10.4M | 0.05% |
151,015
-5,236
| -3% | -$361K |
|
358
Encompass Health
EHC
$12.7B
| $10.3M | 0.05% |
153,252
+11,975
| +8% | +$804K |
|
359
TransDigm Group
TDG
$72.9B
| $10.2M | 0.05% |
12,150
| – | – |
|
360
Canadian National Railway
CNI
$59.5B
| $10.2M | 0.05% |
93,604
| – | – |
|
361
Emcor
EME
$27.8B
| $10.1M | 0.04% |
47,791
-7,681
| -14% | -$1.62M |
|
362
Kraft Heinz
KHC
$31.8B
| $9.96M | 0.04% |
295,934
-6,276
| -2% | -$211K |
|
363
Hershey
HSY
$38B
| $9.94M | 0.04% |
49,674
-1,789
| -3% | -$358K |
|
364
Delta Air Lines
DAL
$40.3B
| $9.66M | 0.04% |
261,185
+47,179
| +22% | +$1.75M |
|
365
Exponent
EXPO
$3.59B
| $9.65M | 0.04% |
112,700
-500
| -0.4% | -$42.8K |
|
366
Moderna
MRNA
$9.66B
| $9.58M | 0.04% |
92,794
-3,053
| -3% | -$315K |
|
367
GE HealthCare
GEHC
$35.7B
| $9.45M | 0.04% |
138,841
-2,279
| -2% | -$155K |
|
368
Newmont
NEM
$83.2B
| $9.44M | 0.04% |
255,609
-6,032
| -2% | -$223K |
|
369
iShares MSCI South Africa ETF
EZA
$433M
| $9.41M | 0.04% |
250,000
| – | – |
|
370
Stantec
STN
$12.3B
| $9.36M | 0.04% |
143,640
| – | – |
|
371
Federal Realty Investment Trust
FRT
$8.78B
| $9.34M | 0.04% |
103,081
+26,500
| +35% | +$2.4M |
|
372
Lamb Weston
LW
$8.02B
| $9.25M | 0.04% |
100,000
-34,932
| -26% | -$3.23M |
|
373
Pinterest
PINS
$25.8B
| $9.19M | 0.04% |
339,843
+160
| +0% | +$4.32K |
|
374
Boyd Gaming
BYD
$6.92B
| $9.13M | 0.04% |
150,101
+3,480
| +2% | +$212K |
|
375
Royal Caribbean
RCL
$95.4B
| $9.06M | 0.04% |
98,318
+404
| +0.4% | +$37.2K |
|