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 | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$25B
| $2.7M | 0.01% |
79,071
+7,941
| +11% | +$271K |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.01% |
31,000
-15,000
| -33% | -$1.3M |
|
528
Fox Class B
FOX
$23.6B
| $2.67M | 0.01% |
92,523
+27,526
| +42% | +$795K |
|
529
Wabtec
WAB
$32.5B
| $2.67M | 0.01% |
25,142
+8
| +0% | +$850 |
|
530
CNA Financial
CNA
$12.9B
| $2.66M | 0.01% |
67,584
-8,367
| -11% | -$329K |
|
531
Schneider National
SNDR
$4.29B
| $2.66M | 0.01% |
96,022
+7,645
| +9% | +$212K |
|
532
MGIC Investment
MTG
$6.51B
| $2.65M | 0.01% |
159,005
+2,212
| +1% | +$36.9K |
|
533
Public Service Enterprise Group
PEG
$40B
| $2.65M | 0.01% |
46,548
+2,409
| +5% | +$137K |
|
534
BJs Wholesale Club
BJ
$12.8B
| $2.64M | 0.01% |
37,000
-19,000
| -34% | -$1.36M |
|
535
Align Technology
ALGN
$9.85B
| $2.63M | 0.01% |
8,628
+2,628
| +44% | +$802K |
|
|
SAFE
536
Safehold
SAFE
$1.18B
| $2.59M | 0.01% |
145,264
-51,000
| -26% | -$908K |
|
537
Inspire Medical Systems
INSP
$2.47B
| $2.57M | 0.01% |
12,968
-12,670
| -49% | -$2.51M |
|
538
QuidelOrtho
QDEL
$1.93B
| $2.57M | 0.01% |
35,200
-33,469
| -49% | -$2.44M |
|
539
First American
FAF
$6.8B
| $2.55M | 0.01% |
45,157
+3,173
| +8% | +$179K |
|
540
AXIS Capital
AXS
$7.67B
| $2.55M | 0.01% |
45,199
-3,123
| -6% | -$176K |
|
541
NNN REIT
NNN
$8.12B
| $2.55M | 0.01% |
72,084
+21,700
| +43% | +$767K |
|
542
Match Group
MTCH
$9.19B
| $2.55M | 0.01% |
+65,000
| New | +$2.55M |
|
543
CyberArk
CYBR
$23.6B
| $2.52M | 0.01% |
+15,400
| New | +$2.52M |
|
544
Arch Capital
ACGL
$33.9B
| $2.51M | 0.01% |
31,492
-2,021
| -6% | -$161K |
|
|
NXRT
545
NexPoint Residential Trust
NXRT
$876M
| $2.51M | 0.01% |
78,000
+73,200
| +1,525% | +$2.36M |
|
546
Snap-on
SNA
$17.1B
| $2.51M | 0.01% |
9,831
+604
| +7% | +$154K |
|
547
White Mountains Insurance
WTM
$4.55B
| $2.49M | 0.01% |
1,668
-475
| -22% | -$710K |
|
548
Vistra
VST
$65.7B
| $2.48M | 0.01% |
74,720
+7,726
| +12% | +$256K |
|
549
Gentex
GNTX
$6.19B
| $2.43M | 0.01% |
74,696
+11,068
| +17% | +$360K |
|
550
Sarepta Therapeutics
SRPT
$1.85B
| $2.42M | 0.01% |
20,000
-6,665
| -25% | -$808K |
|