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 | |
|---|---|---|---|---|---|---|
501
National Storage Affiliates Trust
NSA
$2.53B
| $2.77M | 0.01% |
93,603
+8,842
| +10% | +$262K |
|
502
Ryman Hospitality Properties
RHP
$6.32B
| $2.76M | 0.01% |
76,973
+11,671
| +18% | +$418K |
|
503
Steven Madden
SHOO
$2.2B
| $2.74M | 0.01% |
117,900
+27,100
| +30% | +$629K |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $2.73M | 0.01% |
11,736
-3,984
| -25% | -$926K |
|
505
Texas Roadhouse
TXRH
$11.1B
| $2.72M | 0.01% |
65,800
-11,500
| -15% | -$475K |
|
506
Casey's General Stores
CASY
$18.9B
| $2.71M | 0.01% |
+20,431
| New | +$2.71M |
|
507
Eversource Energy
ES
$23.3B
| $2.69M | 0.01% |
34,415
-21,028
| -38% | -$1.64M |
|
|
CXP
508
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.67M | 0.01% |
213,990
+78,612
| +58% | +$982K |
|
509
Unitil
UTL
$811M
| $2.66M | 0.01% |
50,900
+38,500
| +310% | +$2.01M |
|
510
Republic Services
RSG
$71B
| $2.63M | 0.01% |
35,007
-9,885
| -22% | -$742K |
|
511
KLA
KLAC
$120B
| $2.59M | 0.01% |
18,024
-5,543
| -24% | -$797K |
|
512
Restaurant Brands International
QSR
$20.2B
| $2.59M | 0.01% |
64,900
-4,600
| -7% | -$183K |
|
513
First Merchants
FRME
$2.35B
| $2.56M | 0.01% |
96,700
+22,400
| +30% | +$593K |
|
514
Dell
DELL
$83.2B
| $2.54M | 0.01% |
126,765
+1,079
| +0.9% | +$21.6K |
|
515
Cadence Design Systems
CDNS
$97.9B
| $2.54M | 0.01% |
38,447
-15,457
| -29% | -$1.02M |
|
516
American Water Works
AWK
$27.4B
| $2.54M | 0.01% |
21,213
-19,397
| -48% | -$2.32M |
|
517
IAC Inc
IAC
$2.92B
| $2.53M | 0.01% |
78,968
-26,651
| -25% | -$854K |
|
|
JBTM
518
JBT Marel Corporation
JBTM
$7.42B
| $2.53M | 0.01% |
34,000
-3,000
| -8% | -$223K |
|
519
Jacobs Solutions
J
$17.3B
| $2.51M | 0.01% |
38,317
-13,463
| -26% | -$883K |
|
|
ENIA
520
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.51M | 0.01% |
414,400
| – | – |
|
|
DFS
521
DELISTED
Discover Financial Services
DFS
| $2.51M | 0.01% |
70,333
-8,718
| -11% | -$311K |
|
522
Lennar Class A
LEN
$36.8B
| $2.5M | 0.01% |
67,635
-14,160
| -17% | -$524K |
|
523
Carnival Corp
CCL
$43.1B
| $2.49M | 0.01% |
189,199
-156,266
| -45% | -$2.06M |
|
524
Xcel Energy
XEL
$42.3B
| $2.49M | 0.01% |
41,286
-57,801
| -58% | -$3.48M |
|
525
Gildan
GIL
$8.23B
| $2.48M | 0.01% |
196,499
-196,500
| -50% | -$2.48M |
|