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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$22.8B
| $1.97M | 0.01% |
9,808
+1,108
| +13% | +$223K |
|
602
nVent Electric
NVT
$15.4B
| $1.96M | 0.01% |
37,022
-10,726
| -22% | -$568K |
|
603
ITT
ITT
$13.6B
| $1.96M | 0.01% |
19,986
+864
| +5% | +$84.6K |
|
|
CHX
604
DELISTED
ChampionX
CHX
| $1.96M | 0.01% |
54,900
-4,100
| -7% | -$146K |
|
605
Ferguson
FERG
$45.6B
| $1.96M | 0.01% |
+11,891
| New | +$1.96M |
|
606
International Paper
IP
$24.9B
| $1.95M | 0.01% |
+55,088
| New | +$1.95M |
|
607
SS&C Technologies
SSNC
$21.7B
| $1.93M | 0.01% |
36,817
+8,086
| +28% | +$425K |
|
608
Sonoco
SON
$4.51B
| $1.92M | 0.01% |
35,307
-1,795
| -5% | -$97.5K |
|
609
Annaly Capital Management
NLY
$14.2B
| $1.92M | 0.01% |
101,932
+25,006
| +33% | +$470K |
|
610
Franklin Resources
BEN
$12.7B
| $1.91M | 0.01% |
77,895
+20,126
| +35% | +$495K |
|
611
NewMarket
NEU
$7.79B
| $1.91M | 0.01% |
4,204
-292
| -6% | -$133K |
|
612
Reinsurance Group of America
RGA
$12.7B
| $1.91M | 0.01% |
13,159
-4,334
| -25% | -$629K |
|
|
EVRI
613
DELISTED
Everi Holdings
EVRI
| $1.91M | 0.01% |
144,100
-77,700
| -35% | -$1.03M |
|
614
Woodward
WWD
$14.4B
| $1.9M | 0.01% |
15,321
-659
| -4% | -$81.9K |
|
615
Unum
UNM
$12.5B
| $1.9M | 0.01% |
38,626
-8,488
| -18% | -$418K |
|
616
Pan American Silver
PAAS
$15.2B
| $1.9M | 0.01% |
130,622
| – | – |
|
617
Pinnacle West Capital
PNW
$10.4B
| $1.89M | 0.01% |
25,586
+2,452
| +11% | +$181K |
|
618
Gates Industrial
GTES
$6.64B
| $1.88M | 0.01% |
161,840
+25,138
| +18% | +$292K |
|
619
Lithia Motors
LAD
$8.7B
| $1.88M | 0.01% |
6,354
+1,878
| +42% | +$554K |
|
620
Penske Automotive Group
PAG
$12.1B
| $1.88M | 0.01% |
11,235
-1,272
| -10% | -$212K |
|
621
Zimmer Biomet
ZBH
$20.4B
| $1.87M | 0.01% |
16,679
-767
| -4% | -$86K |
|
622
Skyworks Solutions
SWKS
$10.8B
| $1.86M | 0.01% |
18,886
+5,849
| +45% | +$576K |
|
623
Viatris
VTRS
$12B
| $1.86M | 0.01% |
188,473
+31,729
| +20% | +$313K |
|
624
FMC
FMC
$4.61B
| $1.86M | 0.01% |
27,708
-149,000
| -84% | -$9.98M |
|
625
Lincoln Electric
LECO
$13.3B
| $1.85M | 0.01% |
10,200
+888
| +10% | +$161K |
|