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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Brazil ETF
EWZ
$5.46B
| $7.36M | 0.03% |
240,000
| – | – |
|
402
Nice
NICE
$8.85B
| $7.35M | 0.03% |
43,250
| – | – |
|
403
Paycom
PAYC
$12.5B
| $7.13M | 0.03% |
27,500
| – | – |
|
404
Performance Food Group
PFGC
$16.2B
| $7.06M | 0.03% |
119,880
-14,770
| -11% | -$869K |
|
405
Cousins Properties
CUZ
$4.85B
| $6.96M | 0.03% |
341,449
+141,470
| +71% | +$2.88M |
|
406
Selective Insurance
SIGI
$4.82B
| $6.79M | 0.03% |
65,800
+22,500
| +52% | +$2.32M |
|
407
Camden Property Trust
CPT
$11.8B
| $6.72M | 0.03% |
71,099
-21,600
| -23% | -$2.04M |
|
408
WillScot Mobile Mini Holdings
WSC
$4.13B
| $6.71M | 0.03% |
161,400
-28,148
| -15% | -$1.17M |
|
409
Descartes Systems
DSGX
$9.21B
| $6.6M | 0.03% |
90,000
+40,000
| +80% | +$2.94M |
|
410
Avient
AVNT
$3.4B
| $6.6M | 0.03% |
186,800
+7,200
| +4% | +$254K |
|
411
Charles River Laboratories
CRL
$7.83B
| $6.58M | 0.03% |
33,597
-89,586
| -73% | -$17.6M |
|
|
SGI
412
Somnigroup International Inc.
SGI
$17.8B
| $6.57M | 0.03% |
151,628
+14,128
| +10% | +$612K |
|
413
NVR
NVR
$22.9B
| $6.56M | 0.03% |
1,100
-189
| -15% | -$1.13M |
|
414
Dollar General
DG
$23.1B
| $6.47M | 0.03% |
61,153
-1,279
| -2% | -$135K |
|
415
SouthState Bank Corporation
SSB
$10.2B
| $6.32M | 0.03% |
93,756
-2,000
| -2% | -$135K |
|
416
Teva Pharmaceuticals
TEVA
$22.5B
| $6.3M | 0.03% |
617,938
+282,300
| +84% | +$2.88M |
|
417
CONMED
CNMD
$1.67B
| $6.21M | 0.03% |
61,591
-9,909
| -14% | -$999K |
|
418
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.18M | 0.03% |
148,000
| – | – |
|
419
Applied Industrial Technologies
AIT
$9.85B
| $6.15M | 0.03% |
39,800
| – | – |
|
420
Ares Management
ARES
$38.6B
| $6.15M | 0.03% |
59,818
+10,818
| +22% | +$1.11M |
|
421
Manhattan Associates
MANH
$13B
| $6.15M | 0.03% |
31,134
-11,771
| -27% | -$2.33M |
|
422
Cactus
WHD
$2.87B
| $6.15M | 0.03% |
122,500
+5,900
| +5% | +$296K |
|
423
Gaming and Leisure Properties
GLPI
$13.6B
| $6.12M | 0.03% |
134,465
-76,200
| -36% | -$3.47M |
|
|
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.06M | 0.03% |
28,566
+11,566
| +68% | +$2.45M |
|
425
Outfront Media
OUT
$3.17B
| $6.02M | 0.03% |
605,783
+405,983
| +203% | +$4.04M |
|