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 | |
|---|---|---|---|---|---|---|
426
MKS Inc. Common Stock
MKSI
$7.02B
| $4.21M | 0.02% |
51,700
-1,477
| -3% | -$120K |
|
427
Flex
FLEX
$20.8B
| $4.19M | 0.02% |
+663,500
| New | +$4.19M |
|
|
DOC
428
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.14M | 0.02% |
296,833
+28,125
| +10% | +$392K |
|
429
Ciena
CIEN
$16.5B
| $4.07M | 0.02% |
102,275
+46,307
| +83% | +$1.84M |
|
430
Ameren
AEE
$27.2B
| $4.04M | 0.02% |
55,511
-20,148
| -27% | -$1.47M |
|
431
Iovance Biotherapeutics
IOVA
$901M
| $3.96M | 0.02% |
132,200
+800
| +0.6% | +$23.9K |
|
432
COPT Defense Properties
CDP
$3.46B
| $3.95M | 0.02% |
178,510
+10,132
| +6% | +$224K |
|
|
VMW
433
DELISTED
VMware, Inc
VMW
| $3.94M | 0.02% |
32,555
-234,723
| -88% | -$28.4M |
|
434
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.93M | 0.02% |
50,800
+7,900
| +18% | +$612K |
|
|
AMTD
435
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.93M | 0.02% |
113,432
+963
| +0.9% | +$33.4K |
|
436
Selective Insurance
SIGI
$4.86B
| $3.91M | 0.02% |
78,700
+7,500
| +11% | +$373K |
|
437
Telefônica Brasil
VIV
$20.1B
| $3.89M | 0.02% |
408,000
| – | – |
|
438
Teladoc Health
TDOC
$1.38B
| $3.81M | 0.02% |
24,600
+12,700
| +107% | +$1.97M |
|
439
Curtiss-Wright
CW
$18.1B
| $3.81M | 0.02% |
41,259
+2,520
| +7% | +$233K |
|
440
Enbridge
ENB
$105B
| $3.81M | 0.02% |
132,400
| – | – |
|
441
Ares Management
ARES
$38.9B
| $3.79M | 0.02% |
122,500
-7,500
| -6% | -$232K |
|
442
Wingstop
WING
$8.65B
| $3.79M | 0.02% |
47,500
+35,000
| +280% | +$2.79M |
|
443
LXP Industrial Trust
LXP
$2.71B
| $3.78M | 0.02% |
380,289
+36,026
| +10% | +$358K |
|
444
Chegg
CHGG
$185M
| $3.76M | 0.02% |
105,100
+1,000
| +1% | +$35.8K |
|
|
FM
445
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.76M | 0.02% |
176,000
| – | – |
|
446
Four Corners Property Trust
FCPT
$2.73B
| $3.75M | 0.02% |
200,283
-7,377
| -4% | -$138K |
|
447
Air Lease Corp
AL
$7.12B
| $3.72M | 0.02% |
168,002
-507,456
| -75% | -$11.2M |
|
|
LFC
448
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.72M | 0.02% |
381,000
| – | – |
|
449
UFP Industries
UFPI
$6.08B
| $3.7M | 0.02% |
99,400
+72,800
| +274% | +$2.71M |
|
450
Apple Hospitality REIT
APLE
$3.09B
| $3.66M | 0.02% |
399,366
+70,792
| +22% | +$649K |
|