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 | |
|---|---|---|---|---|---|---|
526
Park Hotels & Resorts
PK
$2.37B
| $2.48M | 0.01% |
313,117
+35,721
| +13% | +$282K |
|
527
EPR Properties
EPR
$4.05B
| $2.48M | 0.01% |
102,198
-3,413
| -3% | -$82.7K |
|
528
Brown-Forman Class B
BF.B
$13B
| $2.43M | 0.01% |
43,826
-14,685
| -25% | -$815K |
|
529
Ralph Lauren
RL
$18.7B
| $2.39M | 0.01% |
35,759
+35,000
| +4,611% | +$2.34M |
|
530
Qorvo
QRVO
$8.5B
| $2.33M | 0.01% |
28,885
-6,893
| -19% | -$556K |
|
531
Labcorp
LH
$23B
| $2.32M | 0.01% |
21,370
-5,205
| -20% | -$565K |
|
532
Chart Industries
GTLS
$8.96B
| $2.32M | 0.01% |
80,000
-80,600
| -50% | -$2.34M |
|
533
Spirit AeroSystems
SPR
$4.82B
| $2.31M | 0.01% |
96,447
-70,000
| -42% | -$1.67M |
|
534
Etsy
ETSY
$5.77B
| $2.31M | 0.01% |
+60,000
| New | +$2.31M |
|
535
Skechers
SKX
$9.5B
| $2.3M | 0.01% |
97,014
+83,723
| +630% | +$1.99M |
|
536
Essent Group
ESNT
$6.29B
| $2.3M | 0.01% |
87,300
| – | – |
|
|
CBD
537
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.27M | 0.01% |
180,000
| – | – |
|
538
BJs Wholesale Club
BJ
$13B
| $2.25M | 0.01% |
88,410
+9,200
| +12% | +$234K |
|
539
Cooper Companies
COO
$13.7B
| $2.23M | 0.01% |
32,416
-9,032
| -22% | -$622K |
|
540
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.23M | 0.01% |
204,570
+19,380
| +10% | +$211K |
|
541
CareTrust REIT
CTRE
$7.68B
| $2.22M | 0.01% |
150,205
+14,227
| +10% | +$210K |
|
542
Banco Bradesco
BBD
$33.6B
| $2.18M | 0.01% |
714,293
| – | – |
|
543
Boyd Gaming
BYD
$6.92B
| $2.16M | 0.01% |
150,000
+147,300
| +5,456% | +$2.12M |
|
|
PFC
544
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.15M | 0.01% |
+145,777
| New | +$2.15M |
|
545
Pinnacle West Capital
PNW
$10.5B
| $2.13M | 0.01% |
28,154
-9,702
| -26% | -$735K |
|
546
Lincoln National
LNC
$7.9B
| $2.12M | 0.01% |
80,608
-43,141
| -35% | -$1.14M |
|
547
International Flavors & Fragrances
IFF
$17B
| $2.12M | 0.01% |
20,768
+1,501
| +8% | +$153K |
|
548
Dick's Sporting Goods
DKS
$17.9B
| $2.1M | 0.01% |
98,627
+86,320
| +701% | +$1.83M |
|
549
Cincinnati Financial
CINF
$24B
| $2.09M | 0.01% |
27,638
-10,307
| -27% | -$778K |
|
|
VRE
550
Veris Residential
VRE
$1.51B
| $2.08M | 0.01% |
136,634
+12,906
| +10% | +$196K |
|