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 | |
|---|---|---|---|---|---|---|
|
SOHU
551
Sohu.com
SOHU
$483M
| $2.39M | 0.01% |
254,000
| – | – |
|
552
Fortive
FTV
$16.2B
| $2.35M | 0.01% |
31,713
+3,306
| +12% | +$245K |
|
553
Consolidated Edison
ED
$35B
| $2.35M | 0.01% |
27,448
+1,024
| +4% | +$87.6K |
|
554
AGNC Investment
AGNC
$10.8B
| $2.35M | 0.01% |
248,415
+81,059
| +48% | +$765K |
|
555
AptarGroup
ATR
$9.11B
| $2.34M | 0.01% |
18,682
-998
| -5% | -$125K |
|
556
Arrow Electronics
ARW
$6.49B
| $2.32M | 0.01% |
18,561
+3,481
| +23% | +$436K |
|
557
Aflac
AFL
$56.9B
| $2.3M | 0.01% |
30,008
-3,104
| -9% | -$238K |
|
558
Henry Schein
HSIC
$8.2B
| $2.29M | 0.01% |
30,886
+3,687
| +14% | +$274K |
|
559
Lennar Class B
LEN.B
$35.4B
| $2.29M | 0.01% |
23,534
+1,283
| +6% | +$125K |
|
|
PDM
560
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.27M | 0.01% |
404,260
+2,400
| +0.6% | +$13.5K |
|
561
Dolby
DLB
$7.02B
| $2.27M | 0.01% |
28,593
-1,069
| -4% | -$84.7K |
|
562
Edison International
EIX
$21.1B
| $2.26M | 0.01% |
35,751
+9,522
| +36% | +$602K |
|
563
Textron
TXT
$14.4B
| $2.25M | 0.01% |
28,827
-4,203
| -13% | -$328K |
|
564
Assurant
AIZ
$10.7B
| $2.22M | 0.01% |
+15,479
| New | +$2.22M |
|
565
Toll Brothers
TOL
$14B
| $2.2M | 0.01% |
29,813
+390
| +1% | +$28.8K |
|
566
News Corp Class B
NWS
$18.3B
| $2.19M | 0.01% |
104,913
-4,298
| -4% | -$89.7K |
|
567
News Corp Class A
NWSA
$16.9B
| $2.19M | 0.01% |
108,988
-2,176
| -2% | -$43.6K |
|
568
Hormel Foods
HRL
$14B
| $2.18M | 0.01% |
57,232
+5,652
| +11% | +$215K |
|
569
Rithm Capital
RITM
$6.64B
| $2.18M | 0.01% |
234,143
+67,652
| +41% | +$628K |
|
570
CCC Intelligent Solutions
CCCS
$6.42B
| $2.16M | 0.01% |
161,746
+30,866
| +24% | +$412K |
|
571
Landstar System
LSTR
$4.56B
| $2.16M | 0.01% |
12,207
+457
| +4% | +$80.8K |
|
572
Hologic
HOLX
$14.8B
| $2.15M | 0.01% |
31,042
-120,495
| -80% | -$8.36M |
|
573
TD Synnex
SNX
$12.3B
| $2.14M | 0.01% |
21,476
+3,107
| +17% | +$310K |
|
574
AtriCure
ATRC
$1.79B
| $2.12M | 0.01% |
48,500
+28,700
| +145% | +$1.26M |
|
575
Flowserve
FLS
$7.28B
| $2.12M | 0.01% |
53,287
+6,276
| +13% | +$250K |
|