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 | |
|---|---|---|---|---|---|---|
501
Coupang
CPNG
$58.9B
| $3.19M | 0.01% |
187,667
| – | – |
|
502
Chart Industries
GTLS
$8.98B
| $3.16M | 0.01% |
18,700
+800
| +4% | +$135K |
|
503
Dave & Buster's
PLAY
$805M
| $3.15M | 0.01% |
85,000
| – | – |
|
504
Cinemark Holdings
CNK
$3.16B
| $3.15M | 0.01% |
171,600
-69,400
| -29% | -$1.27M |
|
505
Transocean
RIG
$2.96B
| $3.13M | 0.01% |
381,000
| – | – |
|
506
Bloomin' Brands
BLMN
$589M
| $3.09M | 0.01% |
125,800
-8,800
| -7% | -$216K |
|
507
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.07M | 0.01% |
44,600
+7,630
| +21% | +$526K |
|
508
Old Republic International
ORI
$10B
| $3.05M | 0.01% |
113,197
-17,930
| -14% | -$483K |
|
509
Gildan
GIL
$8.19B
| $3.05M | 0.01% |
108,202
+98,200
| +982% | +$2.76M |
|
|
PWSC
510
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.02M | 0.01% |
133,200
-28,700
| -18% | -$650K |
|
511
Paychex
PAYX
$48.7B
| $3M | 0.01% |
26,000
| – | – |
|
512
Bumble
BMBL
$703M
| $2.98M | 0.01% |
200,000
-7,200
| -3% | -$107K |
|
|
HPP
513
Hudson Pacific Properties
HPP
$1.15B
| $2.98M | 0.01% |
447,600
+296,327
| +196% | +$1.97M |
|
514
MSC Industrial Direct
MSM
$5.17B
| $2.97M | 0.01% |
30,269
+5,385
| +22% | +$528K |
|
515
Western Alliance Bancorporation
WAL
$9.86B
| $2.94M | 0.01% |
+64,000
| New | +$2.94M |
|
516
Super Micro Computer
SMCI
$25.5B
| $2.93M | 0.01% |
107,000
-5,000
| -4% | -$137K |
|
517
Kilroy Realty
KRC
$5.05B
| $2.92M | 0.01% |
92,525
-77,400
| -46% | -$2.45M |
|
518
Loews
L
$19.9B
| $2.85M | 0.01% |
45,003
-9,210
| -17% | -$583K |
|
519
PACCAR
PCAR
$51.6B
| $2.82M | 0.01% |
33,136
-687
| -2% | -$58.4K |
|
520
Samsara
IOT
$23.6B
| $2.79M | 0.01% |
+110,538
| New | +$2.79M |
|
521
Restaurant Brands International
QSR
$20.3B
| $2.78M | 0.01% |
41,538
| – | – |
|
522
Rush Enterprises Class A
RUSHA
$4.52B
| $2.75M | 0.01% |
67,250
+2,750
| +4% | +$112K |
|
523
Cardinal Health
CAH
$35.9B
| $2.74M | 0.01% |
31,589
+1,357
| +4% | +$118K |
|
524
Republic Services
RSG
$71.2B
| $2.71M | 0.01% |
19,015
-157
| -0.8% | -$22.4K |
|
525
Southwest Airlines
LUV
$16.7B
| $2.71M | 0.01% |
100,000
-450,000
| -82% | -$12.2M |
|