SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$34.9M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Analog Devices
ADI
|
+$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Palo Alto Networks
PANW
|
+$35.2M |
| 5 |
Boeing
BA
|
+$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Portland General Electric
POR
$4.64B
| $1.46M | 0.01% |
30,400
-2,600
| -8% | -$125K |
|
627
ResMed
RMD
$40.9B
| $1.45M | 0.01% |
9,821
-3,533
| -26% | -$520K |
|
628
CorVel
CRVL
$4.49B
| $1.41M | 0.01% |
77,700
+13,500
| +21% | +$245K |
|
629
Cirrus Logic
CRUS
$5.98B
| $1.4M | 0.01% |
21,400
-700
| -3% | -$45.9K |
|
630
J.M. Smucker
SJM
$11.8B
| $1.4M | 0.01% |
12,571
-13,159
| -51% | -$1.46M |
|
631
CBRE Group
CBRE
$48.2B
| $1.39M | 0.01% |
36,805
-3,605
| -9% | -$136K |
|
632
Westlake Corp
WLK
$11B
| $1.38M | 0.01% |
36,261
-45,149
| -55% | -$1.72M |
|
633
Hewlett Packard
HPE
$31.5B
| $1.38M | 0.01% |
142,529
-6,212
| -4% | -$60.3K |
|
634
Tandem Diabetes Care
TNDM
$849M
| $1.38M | 0.01% |
21,500
-1,200
| -5% | -$77.2K |
|
635
Helen of Troy
HELE
$550M
| $1.37M | 0.01% |
9,500
-300
| -3% | -$43.2K |
|
|
DHC
636
Diversified Healthcare Trust
DHC
$1.03B
| $1.35M | 0.01% |
+372,394
| New | +$1.35M |
|
637
Exponent
EXPO
$3.52B
| $1.35M | 0.01% |
18,800
-2,500
| -12% | -$180K |
|
638
PotlatchDeltic
PCH
$3.22B
| $1.34M | 0.01% |
42,816
+25,000
| +140% | +$784K |
|
639
Tetra Tech
TTEK
$9.22B
| $1.33M | 0.01% |
94,000
-7,000
| -7% | -$98.8K |
|
640
Avery Dennison
AVY
$13B
| $1.33M | 0.01% |
13,026
| – | – |
|
641
McCormick & Company Non-Voting
MKC
$18.7B
| $1.32M | 0.01% |
18,712
-6,240
| -25% | -$441K |
|
642
White Mountains Insurance
WTM
$4.62B
| $1.3M | 0.01% |
1,427
-137
| -9% | -$125K |
|
|
BPYU
643
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.3M | 0.01% |
152,841
+11,562
| +8% | +$98.1K |
|
644
RLI Corp
RLI
$6.16B
| $1.29M | 0.01% |
29,400
-3,000
| -9% | -$132K |
|
|
SPLK
645
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.01% |
10,196
-3,675
| -26% | -$464K |
|
646
Independence Realty Trust
IRT
$4.18B
| $1.28M | 0.01% |
143,311
+13,566
| +10% | +$121K |
|
647
LKQ Corp
LKQ
$8.31B
| $1.28M | 0.01% |
62,484
-103,835
| -62% | -$2.13M |
|
648
Fastenal
FAST
$55B
| $1.27M | 0.01% |
81,336
-29,126
| -26% | -$455K |
|
649
Amdocs
DOX
$9.43B
| $1.27M | 0.01% |
23,053
+3,842
| +20% | +$211K |
|
|
SAFE
650
DELISTED
Safehold Inc.
SAFE
| $1.27M | 0.01% |
20,008
+4,654
| +30% | +$294K |
|