SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.22%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$999M
(+4.4%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
539
Reduced
885
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
+$65.3M |
| 2 |
Hilton Worldwide
HLT
|
+$32M |
| 3 |
Synopsys
SNPS
|
+$29.3M |
| 4 |
Pure Storage
PSTG
|
+$27M |
| 5 |
Microchip Technology
MCHP
|
+$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
Microsoft
MSFT
|
+$89.4M |
| 3 |
Amazon
AMZN
|
+$86.1M |
| 4 |
Salesforce
CRM
|
+$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$58M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Essential Properties Realty Trust
EPRT
$5.94B
| $2.64M | 0.01% |
144,073
+475
| +0.3% | +$8.7K |
|
577
Apple Hospitality REIT
APLE
$3.01B
| $2.62M | 0.01% |
273,035
-2,102
| -0.8% | -$20.2K |
|
578
Johnson Controls International
JCI
$70.6B
| $2.61M | 0.01% |
63,828
+21,645
| +51% | +$884K |
|
|
TCO
579
DELISTED
Taubman Centers Inc.
TCO
| $2.6M | 0.01% |
78,150
-602
| -0.8% | -$20K |
|
580
Jacobs Solutions
J
$17.8B
| $2.6M | 0.01% |
33,880
-4,183
| -11% | -$321K |
|
581
Jack Henry & Associates
JKHY
$11.8B
| $2.59M | 0.01% |
15,927
+62
| +0.4% | +$10.1K |
|
|
ELME
582
Elme Communities
ELME
$1.51B
| $2.59M | 0.01% |
128,451
-822
| -0.6% | -$16.5K |
|
583
Choice Hotels
CHH
$5.33B
| $2.58M | 0.01% |
30,000
| – | – |
|
584
Cencora
COR
$58.7B
| $2.56M | 0.01% |
26,398
+2,633
| +11% | +$255K |
|
585
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.56M | 0.01% |
4,962
-343
| -6% | -$177K |
|
586
Everest Group
EG
$14.6B
| $2.55M | 0.01% |
12,889
+7,099
| +123% | +$1.4M |
|
587
Molina Healthcare
MOH
$10.2B
| $2.54M | 0.01% |
13,853
-894
| -6% | -$164K |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $2.53M | 0.01% |
117,774
+2,697
| +2% | +$58K |
|
589
Fastenal
FAST
$54.3B
| $2.51M | 0.01% |
111,270
-4,276
| -4% | -$96.4K |
|
590
Xcel Energy
XEL
$43.1B
| $2.47M | 0.01% |
35,856
-7,063
| -16% | -$487K |
|
591
Cooper Companies
COO
$13.6B
| $2.43M | 0.01% |
28,844
-4,264
| -13% | -$359K |
|
592
Westlake Corp
WLK
$11.5B
| $2.43M | 0.01% |
38,444
+17,034
| +80% | +$1.08M |
|
593
Incyte
INCY
$16.8B
| $2.43M | 0.01% |
27,053
-751
| -3% | -$67.4K |
|
594
Crown Holdings
CCK
$11.4B
| $2.42M | 0.01% |
31,463
+12,933
| +70% | +$994K |
|
595
Flowers Foods
FLO
$3.01B
| $2.4M | 0.01% |
98,482
+2,834
| +3% | +$68.9K |
|
|
PFC
596
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.39M | 0.01% |
153,717
-9,500
| -6% | -$148K |
|
597
Northern Trust
NTRS
$24.7B
| $2.38M | 0.01% |
30,566
-6,140
| -17% | -$479K |
|
598
Best Buy
BBY
$16.5B
| $2.37M | 0.01% |
21,256
-8,371
| -28% | -$931K |
|
599
Ingersoll Rand
IR
$32.2B
| $2.35M | 0.01% |
66,113
-5,428
| -8% | -$193K |
|
600
Republic Services
RSG
$72.5B
| $2.31M | 0.01% |
24,770
-5,835
| -19% | -$545K |
|