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 | |
|---|---|---|---|---|---|---|
476
Brookfield Renewable
BEPC
$6B
| $4.27M | 0.02% |
177,696
+11,615
| +7% | +$279K |
|
477
Independence Realty Trust
IRT
$4.18B
| $4.25M | 0.02% |
302,385
+8,100
| +3% | +$114K |
|
478
SITE Centers
SITC
$495M
| $4.22M | 0.02% |
438,465
-154,194
| -26% | -$1.48M |
|
|
IFN
479
India Fund
IFN
$600M
| $4.18M | 0.02% |
240,000
| – | – |
|
480
Enpro
NPO
$4.62B
| $4.17M | 0.02% |
34,400
-4,000
| -10% | -$485K |
|
481
Telefônica Brasil
VIV
$19.9B
| $4.1M | 0.02% |
480,000
| – | – |
|
482
EPR Properties
EPR
$4.05B
| $3.99M | 0.02% |
96,050
+800
| +0.8% | +$33.2K |
|
483
Magnolia Oil & Gas
MGY
$4.34B
| $3.93M | 0.02% |
171,500
-113,400
| -40% | -$2.6M |
|
|
CHCT
484
Community Healthcare Trust
CHCT
$447M
| $3.92M | 0.02% |
131,896
+44,600
| +51% | +$1.32M |
|
485
ChargePoint
CHPT
$245M
| $3.92M | 0.02% |
39,414
-8,586
| -18% | -$853K |
|
486
Yum China
YUMC
$16.3B
| $3.88M | 0.02% |
69,655
-43,300
| -38% | -$2.41M |
|
487
Graphic Packaging
GPK
$6.24B
| $3.87M | 0.02% |
173,807
-12,666
| -7% | -$282K |
|
488
Vertiv
VRT
$48B
| $3.81M | 0.02% |
102,396
-51,070
| -33% | -$1.9M |
|
489
Apple Hospitality REIT
APLE
$2.99B
| $3.8M | 0.02% |
247,650
-203,200
| -45% | -$3.12M |
|
490
Itaú Unibanco
ITUB
$76B
| $3.76M | 0.02% |
770,000
| – | – |
|
491
Regions Financial
RF
$24.1B
| $3.76M | 0.02% |
218,431
+822
| +0.4% | +$14.1K |
|
492
Park Hotels & Resorts
PK
$2.37B
| $3.65M | 0.02% |
296,530
-577,101
| -66% | -$7.11M |
|
493
Trex
TREX
$6.77B
| $3.64M | 0.02% |
59,116
+14,116
| +31% | +$870K |
|
494
Carlyle Group
CG
$23.2B
| $3.55M | 0.02% |
117,869
+40,869
| +53% | +$1.23M |
|
495
Assured Guaranty
AGO
$3.9B
| $3.54M | 0.02% |
58,479
-7,508
| -11% | -$454K |
|
496
Casella Waste Systems
CWST
$5.92B
| $3.5M | 0.02% |
45,900
+39,500
| +617% | +$3.01M |
|
497
Mettler-Toledo International
MTD
$27.1B
| $3.32M | 0.01% |
3,000
-2,000
| -40% | -$2.22M |
|
498
Entergy
ETR
$38.8B
| $3.24M | 0.01% |
70,000
| – | – |
|
499
Nasdaq
NDAQ
$54.4B
| $3.21M | 0.01% |
66,000
-364,000
| -85% | -$17.7M |
|
500
Suncor Energy
SU
$49.7B
| $3.2M | 0.01% |
92,569
-5,500
| -6% | -$190K |
|