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 | |
|---|---|---|---|---|---|---|
|
TWN
576
Taiwan Fund
TWN
$341M
| $2.1M | 0.01% |
70,000
| – | – |
|
577
Avnet
AVT
$4.5B
| $2.09M | 0.01% |
43,444
+6,205
| +17% | +$299K |
|
578
Curtiss-Wright
CW
$18.7B
| $2.07M | 0.01% |
10,593
-869
| -8% | -$170K |
|
579
Chemed
CHE
$6.57B
| $2.07M | 0.01% |
3,980
-261
| -6% | -$136K |
|
580
Kirby Corp
KEX
$4.85B
| $2.07M | 0.01% |
24,978
-2,090
| -8% | -$173K |
|
581
Church & Dwight Co
CHD
$22.7B
| $2.06M | 0.01% |
+22,456
| New | +$2.06M |
|
582
DT Midstream
DTM
$10.9B
| $2.06M | 0.01% |
38,874
-5,411
| -12% | -$286K |
|
583
Ryder
R
$7.61B
| $2.06M | 0.01% |
19,239
-3,606
| -16% | -$386K |
|
584
J.M. Smucker
SJM
$11.7B
| $2.06M | 0.01% |
16,736
+635
| +4% | +$78K |
|
585
Banco Santander Chile
BSAC
$12.2B
| $2.05M | 0.01% |
111,999
| – | – |
|
586
Liberty Media Series A
FWONA
$22.4B
| $2.05M | 0.01% |
36,262
+4,458
| +14% | +$252K |
|
587
MDU Resources
MDU
$3.36B
| $2.05M | 0.01% |
188,644
+13,344
| +8% | +$145K |
|
588
Banco Bradesco
BBD
$33B
| $2.04M | 0.01% |
714,291
| – | – |
|
589
Starwood Property Trust
STWD
$7.6B
| $2.03M | 0.01% |
+105,031
| New | +$2.03M |
|
590
Owens Corning
OC
$12.8B
| $2.03M | 0.01% |
14,886
-827
| -5% | -$113K |
|
591
Pentair
PNR
$17.9B
| $2.02M | 0.01% |
31,160
-1,801
| -5% | -$117K |
|
592
Allison Transmission
ALSN
$7.41B
| $2.02M | 0.01% |
34,124
-1,557
| -4% | -$91.9K |
|
593
Oshkosh
OSK
$8.75B
| $2.01M | 0.01% |
21,091
+1,105
| +6% | +$105K |
|
594
STAG Industrial
STAG
$6.68B
| $2M | 0.01% |
58,059
+174
| +0.3% | +$6K |
|
595
Skechers
SKX
$9.5B
| $2M | 0.01% |
40,832
+5,396
| +15% | +$264K |
|
596
Liberty Media Series C
FWONK
$24.7B
| $2M | 0.01% |
32,059
+7,171
| +29% | +$447K |
|
597
Alliant Energy
LNT
$16.4B
| $2M | 0.01% |
41,214
+8,644
| +27% | +$419K |
|
598
Watsco
WSO
$15.8B
| $1.99M | 0.01% |
5,258
+362
| +7% | +$137K |
|
599
Garmin
GRMN
$45.4B
| $1.98M | 0.01% |
18,837
+572
| +3% | +$60.2K |
|
600
PPL Corp
PPL
$26.5B
| $1.97M | 0.01% |
83,727
-19,928
| -19% | -$469K |
|