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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI China ETF
MCHI
$8.12B
| $5.19M | 0.02% |
120,000
| – | – |
|
|
BCPC
452
Balchem Corporation
BCPC
$5.14B
| $5.16M | 0.02% |
41,600
| – | – |
|
453
ICICI Bank
IBN
$114B
| $5.09M | 0.02% |
220,000
| – | – |
|
454
Nucor
NUE
$32.4B
| $5.07M | 0.02% |
32,423
+289
| +0.9% | +$45.2K |
|
455
Teleflex
TFX
$5.76B
| $5.06M | 0.02% |
25,738
-1,682
| -6% | -$330K |
|
456
Ulta Beauty
ULTA
$23B
| $4.99M | 0.02% |
12,500
-3,005
| -19% | -$1.2M |
|
|
FM
457
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.98M | 0.02% |
192,000
| – | – |
|
|
BERY
458
DELISTED
Berry Global Group, Inc.
BERY
| $4.97M | 0.02% |
87,463
+5,012
| +6% | +$285K |
|
459
First Merchants
FRME
$2.32B
| $4.8M | 0.02% |
172,452
+25,550
| +17% | +$711K |
|
460
Broadridge
BR
$29.6B
| $4.74M | 0.02% |
26,500
-6,000
| -18% | -$1.07M |
|
461
Vipshop
VIPS
$8.72B
| $4.7M | 0.02% |
293,590
| – | – |
|
462
SBA Communications
SBAC
$20.6B
| $4.68M | 0.02% |
23,400
+13,400
| +134% | +$2.68M |
|
463
Cullen/Frost Bankers
CFR
$8.27B
| $4.64M | 0.02% |
50,900
-19,000
| -27% | -$1.73M |
|
464
American Financial Group
AFG
$11.5B
| $4.63M | 0.02% |
41,500
-13,365
| -24% | -$1.49M |
|
465
Texas Roadhouse
TXRH
$11.2B
| $4.56M | 0.02% |
47,475
-28,926
| -38% | -$2.78M |
|
466
Westlake Corp
WLK
$11B
| $4.53M | 0.02% |
36,351
-14,342
| -28% | -$1.79M |
|
467
Equity Lifestyle Properties
ELS
$11.9B
| $4.53M | 0.02% |
71,086
-36,300
| -34% | -$2.31M |
|
468
Enphase Energy
ENPH
$4.96B
| $4.51M | 0.02% |
37,500
-10,000
| -21% | -$1.2M |
|
469
Saia
SAIA
$8.16B
| $4.45M | 0.02% |
11,168
-303
| -3% | -$121K |
|
470
Cognizant
CTSH
$34.6B
| $4.44M | 0.02% |
65,490
-2,351
| -3% | -$159K |
|
471
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.43M | 0.02% |
25,000
-5,000
| -17% | -$885K |
|
472
Chesapeake Utilities
CPK
$2.93B
| $4.32M | 0.02% |
44,200
+2,100
| +5% | +$205K |
|
473
Reliance Steel & Aluminium
RS
$15.4B
| $4.32M | 0.02% |
16,461
-5,448
| -25% | -$1.43M |
|
474
WESCO International
WCC
$10.3B
| $4.29M | 0.02% |
29,816
-1,170
| -4% | -$168K |
|
475
Floor & Decor
FND
$9.35B
| $4.27M | 0.02% |
47,227
+2,328
| +5% | +$211K |
|