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 | |
|---|---|---|---|---|---|---|
376
EastGroup Properties
EGP
$8.91B
| $8.93M | 0.04% |
53,642
-2,800
| -5% | -$466K |
|
377
D.R. Horton
DHI
$54.9B
| $8.92M | 0.04% |
82,999
+1,361
| +2% | +$146K |
|
378
Nordson
NDSN
$12.7B
| $8.81M | 0.04% |
39,477
+246
| +0.6% | +$54.9K |
|
379
Essential Properties Realty Trust
EPRT
$6.04B
| $8.74M | 0.04% |
404,160
+228,200
| +130% | +$4.94M |
|
380
Hartford Financial Services
HIG
$36.7B
| $8.72M | 0.04% |
122,912
-3,786
| -3% | -$268K |
|
381
Idacorp
IDA
$6.77B
| $8.63M | 0.04% |
92,194
-14,402
| -14% | -$1.35M |
|
382
Idexx Laboratories
IDXX
$52.2B
| $8.55M | 0.04% |
19,558
+196
| +1% | +$85.7K |
|
383
Spectrum Brands
SPB
$1.34B
| $8.53M | 0.04% |
108,906
-30,484
| -22% | -$2.39M |
|
384
RenaissanceRe
RNR
$11.3B
| $8.51M | 0.04% |
43,019
-1,656
| -4% | -$328K |
|
385
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $8.32M | 0.04% |
320,000
| – | – |
|
386
Wynn Resorts
WYNN
$12.8B
| $8.32M | 0.04% |
90,000
-50,000
| -36% | -$4.62M |
|
387
MKS Inc. Common Stock
MKSI
$7.32B
| $8.26M | 0.04% |
95,414
+23,082
| +32% | +$2M |
|
388
CareTrust REIT
CTRE
$7.68B
| $8.21M | 0.04% |
400,560
+112,200
| +39% | +$2.3M |
|
389
Coherent
COHR
$15.4B
| $8.17M | 0.04% |
250,360
+40,360
| +19% | +$1.32M |
|
390
Ryman Hospitality Properties
RHP
$6.33B
| $8.14M | 0.04% |
97,724
+1,600
| +2% | +$133K |
|
391
Atlassian
TEAM
$45.3B
| $8.14M | 0.04% |
40,390
-845
| -2% | -$170K |
|
392
ESAB
ESAB
$7.06B
| $8.03M | 0.04% |
114,355
-4,335
| -4% | -$304K |
|
393
Alamo Group
ALG
$2.56B
| $8.02M | 0.04% |
46,400
+5,300
| +13% | +$916K |
|
394
Littelfuse
LFUS
$6.5B
| $8M | 0.04% |
32,332
+763
| +2% | +$189K |
|
395
Crane Co
CR
$10.6B
| $7.86M | 0.04% |
88,516
-569
| -0.6% | -$50.5K |
|
396
Axon Enterprise
AXON
$58.1B
| $7.86M | 0.04% |
39,512
-276
| -0.7% | -$54.9K |
|
397
Healthcare Realty
HR
$6.35B
| $7.85M | 0.04% |
514,364
+223,856
| +77% | +$3.42M |
|
398
CACI
CACI
$10.4B
| $7.84M | 0.03% |
24,983
-2,263
| -8% | -$710K |
|
399
Entegris
ENTG
$12.4B
| $7.69M | 0.03% |
81,892
+11,592
| +16% | +$1.09M |
|
400
WEC Energy
WEC
$34.6B
| $7.39M | 0.03% |
91,783
+2,130
| +2% | +$172K |
|