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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$35.4B
| $3.65M | 0.02% |
46,805
-30,854
| -40% | -$2.41M |
|
452
Itaú Unibanco
ITUB
$76.6B
| $3.59M | 0.02% |
1,067,440
-211,246
| -17% | -$711K |
|
453
Ball Corp
BALL
$13.9B
| $3.52M | 0.02% |
54,467
+2,700
| +5% | +$175K |
|
454
Littelfuse
LFUS
$6.51B
| $3.48M | 0.02% |
26,115
-1,168
| -4% | -$156K |
|
455
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.48M | 0.02% |
41,185
| – | – |
|
456
Sabra Healthcare REIT
SBRA
$4.56B
| $3.46M | 0.02% |
317,148
+42,500
| +15% | +$464K |
|
|
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.45M | 0.02% |
667,122
-35,045
| -5% | -$181K |
|
458
Deckers Outdoor
DECK
$17.9B
| $3.42M | 0.02% |
153,000
+88,800
| +138% | +$1.98M |
|
459
Omnicell
OMCL
$1.47B
| $3.38M | 0.02% |
51,600
+35,600
| +223% | +$2.33M |
|
460
NeoGenomics
NEO
$1.03B
| $3.37M | 0.02% |
122,200
-11,100
| -8% | -$306K |
|
461
Entergy
ETR
$39.2B
| $3.37M | 0.02% |
71,674
-29,342
| -29% | -$1.38M |
|
462
Nexstar Media Group
NXST
$6.31B
| $3.36M | 0.02% |
58,154
-1,981
| -3% | -$114K |
|
|
CUB
463
DELISTED
Cubic Corporation
CUB
| $3.35M | 0.02% |
81,000
-9,400
| -10% | -$388K |
|
464
Integer Holdings
ITGR
$3.75B
| $3.34M | 0.02% |
53,200
+1,500
| +3% | +$94.3K |
|
465
National Health Investors
NHI
$3.72B
| $3.32M | 0.02% |
67,038
+6,348
| +10% | +$314K |
|
466
Prestige Consumer Healthcare
PBH
$3.2B
| $3.32M | 0.02% |
90,400
+2,800
| +3% | +$103K |
|
467
Outfront Media
OUT
$3.05B
| $3.29M | 0.02% |
247,661
+50,390
| +26% | +$668K |
|
468
Bright Horizons
BFAM
$6.64B
| $3.27M | 0.02% |
+32,089
| New | +$3.27M |
|
469
Skyworks Solutions
SWKS
$11.2B
| $3.25M | 0.02% |
36,321
-9,024
| -20% | -$806K |
|
470
Synovus
SNV
$7.15B
| $3.25M | 0.02% |
184,815
+12,566
| +7% | +$221K |
|
471
KeyCorp
KEY
$20.8B
| $3.24M | 0.02% |
312,433
+6,527
| +2% | +$67.7K |
|
472
Tradeweb Markets
TW
$25.4B
| $3.24M | 0.02% |
77,000
-25,000
| -25% | -$1.05M |
|
|
BDN
473
Brandywine Realty Trust
BDN
$759M
| $3.23M | 0.02% |
307,000
+38,197
| +14% | +$402K |
|
|
TCO
474
DELISTED
Taubman Centers Inc.
TCO
| $3.21M | 0.02% |
76,680
+8,748
| +13% | +$366K |
|
475
Ashland
ASH
$2.51B
| $3.21M | 0.02% |
64,045
+51,097
| +395% | +$2.56M |
|