SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$34.9M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
Analog Devices
ADI
|
$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Apple
AAPL
|
$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 4 |
Palo Alto Networks
PANW
|
$35.2M |
| 5 |
Boeing
BA
|
$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AngloGold Ashanti
AU
$30.2B
| $5.42M | 0.03% |
326,000
| – | – |
|
402
Tyson Foods
TSN
$20B
| $5.36M | 0.03% |
92,544
-11,744
| -11% | -$680K |
|
403
Encompass Health
EHC
$12.6B
| $5.35M | 0.03% |
104,975
+90,972
| +650% | +$4.63M |
|
404
Idacorp
IDA
$6.77B
| $5.3M | 0.03% |
60,404
+10,476
| +21% | +$920K |
|
|
PRMW
405
DELISTED
Primo Water Corporation
PRMW
| $5.3M | 0.03% |
585,100
+360,400
| +160% | +$3.27M |
|
406
D.R. Horton
DHI
$54.2B
| $5.27M | 0.03% |
154,876
+56,359
| +57% | +$1.92M |
|
|
QTS
407
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.25M | 0.03% |
90,460
+8,574
| +10% | +$497K |
|
|
ATH
408
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.22M | 0.03% |
210,371
-212,427
| -50% | -$5.27M |
|
409
Descartes Systems
DSGX
$9.26B
| $5.07M | 0.03% |
147,500
-20,000
| -12% | -$688K |
|
410
Wynn Resorts
WYNN
$12.6B
| $4.99M | 0.03% |
82,854
-62,870
| -43% | -$3.78M |
|
411
Steris
STE
$24.2B
| $4.95M | 0.03% |
35,334
-41,805
| -54% | -$5.85M |
|
412
CACI
CACI
$10.4B
| $4.92M | 0.03% |
23,281
-2,805
| -11% | -$592K |
|
413
Vail Resorts
MTN
$5.87B
| $4.88M | 0.03% |
33,006
-15,000
| -31% | -$2.22M |
|
414
Archer Daniels Midland
ADM
$30.2B
| $4.83M | 0.03% |
137,318
-9,697
| -7% | -$341K |
|
415
Southern Copper
SCCO
$83.6B
| $4.7M | 0.02% |
175,423
+14,142
| +9% | +$379K |
|
416
CrowdStrike
CRWD
$105B
| $4.68M | 0.02% |
84,100
+51,000
| +154% | +$2.84M |
|
417
Occidental Petroleum
OXY
$45.2B
| $4.67M | 0.02% |
403,417
-194,213
| -32% | -$2.25M |
|
418
Evercore
EVR
$12.3B
| $4.61M | 0.02% |
+100,000
| New | +$4.61M |
|
|
CEE
419
Central and Eastern Europe Fund
CEE
$105M
| $4.48M | 0.02% |
255,228
| – | – |
|
420
Emergent Biosolutions
EBS
$404M
| $4.42M | 0.02% |
76,400
-3,400
| -4% | -$197K |
|
421
WEC Energy
WEC
$34.7B
| $4.38M | 0.02% |
49,732
-33,065
| -40% | -$2.91M |
|
|
SRC
422
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.38M | 0.02% |
167,334
+24,232
| +17% | +$634K |
|
423
F5
FFIV
$18.1B
| $4.29M | 0.02% |
40,201
+25,888
| +181% | +$2.76M |
|
|
PSB
424
DELISTED
PS Business Parks, Inc.
PSB
| $4.26M | 0.02% |
31,442
+2,983
| +10% | +$404K |
|
425
Brixmor Property Group
BRX
$8.63B
| $4.24M | 0.02% |
445,868
+52,229
| +13% | +$496K |
|