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 | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.2B
| $5.95M | 0.03% |
55,804
+36,304
| +186% | +$3.87M |
|
427
Baidu
BIDU
$37.3B
| $5.94M | 0.03% |
44,186
| – | – |
|
428
Ameriprise Financial
AMP
$46.5B
| $5.93M | 0.03% |
18,000
| – | – |
|
429
Highwoods Properties
HIW
$3.44B
| $5.91M | 0.03% |
286,598
+112,904
| +65% | +$2.33M |
|
430
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.89M | 0.03% |
100,000
| – | – |
|
431
Matador Resources
MTDR
$5.88B
| $5.88M | 0.03% |
98,900
+76,100
| +334% | +$4.53M |
|
432
Packaging Corp of America
PKG
$19.3B
| $5.87M | 0.03% |
38,210
+2,747
| +8% | +$422K |
|
433
Crane NXT
CXT
$3.49B
| $5.85M | 0.03% |
105,300
-6,300
| -6% | -$350K |
|
434
Regency Centers
REG
$13.1B
| $5.79M | 0.03% |
97,361
-28,113
| -22% | -$1.67M |
|
435
ICF International
ICFI
$1.77B
| $5.76M | 0.03% |
47,716
+200
| +0.4% | +$24.2K |
|
436
Stifel
SF
$11.5B
| $5.74M | 0.03% |
93,395
-1,348
| -1% | -$82.8K |
|
437
Sea Limited
SE
$114B
| $5.72M | 0.03% |
130,206
-70
| -0.1% | -$3.08K |
|
438
Essex Property Trust
ESS
$17.3B
| $5.69M | 0.03% |
26,818
-27,500
| -51% | -$5.83M |
|
439
Pultegroup
PHM
$27B
| $5.69M | 0.03% |
76,791
+910
| +1% | +$67.4K |
|
440
NOV
NOV
$4.85B
| $5.66M | 0.03% |
270,869
-12,367
| -4% | -$258K |
|
441
XPO
XPO
$15.4B
| $5.64M | 0.03% |
75,591
-19,925
| -21% | -$1.49M |
|
442
Wintrust Financial
WTFC
$9.23B
| $5.63M | 0.03% |
74,600
-10,600
| -12% | -$800K |
|
443
Trip.com Group
TCOM
$47.3B
| $5.55M | 0.02% |
158,700
| – | – |
|
444
CBIZ
CBZ
$3.11B
| $5.54M | 0.02% |
106,800
-14,500
| -12% | -$752K |
|
|
SRC
445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.41M | 0.02% |
161,369
-46,624
| -22% | -$1.56M |
|
446
Repligen
RGEN
$6.68B
| $5.39M | 0.02% |
33,900
-6,900
| -17% | -$1.1M |
|
447
Houlihan Lokey
HLI
$13.8B
| $5.36M | 0.02% |
50,000
+3,400
| +7% | +$364K |
|
448
KBR
KBR
$6.35B
| $5.28M | 0.02% |
89,524
+60,840
| +212% | +$3.59M |
|
449
Las Vegas Sands
LVS
$37.1B
| $5.23M | 0.02% |
114,033
+2,991
| +3% | +$137K |
|
450
Acadia Healthcare
ACHC
$2.15B
| $5.22M | 0.02% |
74,188
+9,200
| +14% | +$647K |
|