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 | |
|---|---|---|---|---|---|---|
626
Prudential Financial
PRU
$37.2B
| $1.85M | 0.01% |
19,478
-1,721
| -8% | -$163K |
|
627
Silgan Holdings
SLGN
$4.72B
| $1.85M | 0.01% |
42,806
-10,564
| -20% | -$455K |
|
628
Willis Towers Watson
WTW
$32.1B
| $1.84M | 0.01% |
8,829
+55
| +0.6% | +$11.5K |
|
629
Quest Diagnostics
DGX
$20.1B
| $1.84M | 0.01% |
15,120
-781
| -5% | -$95.1K |
|
630
Howard Hughes
HHH
$4.66B
| $1.84M | 0.01% |
26,079
+568
| +2% | +$40.1K |
|
631
Qiagen
QGEN
$10B
| $1.84M | 0.01% |
42,853
+5,445
| +15% | +$234K |
|
632
Exelixis
EXEL
$10.2B
| $1.83M | 0.01% |
+83,768
| New | +$1.83M |
|
633
Cooper Companies
COO
$13.5B
| $1.83M | 0.01% |
22,992
+2,512
| +12% | +$200K |
|
634
Jazz Pharmaceuticals
JAZZ
$7.69B
| $1.83M | 0.01% |
14,119
+593
| +4% | +$76.7K |
|
635
Brunswick
BC
$4.21B
| $1.82M | 0.01% |
23,038
+5,317
| +30% | +$420K |
|
636
Primerica
PRI
$8.71B
| $1.82M | 0.01% |
9,370
+1,195
| +15% | +$232K |
|
637
Antero Midstream
AM
$8.75B
| $1.81M | 0.01% |
151,265
+917
| +0.6% | +$11K |
|
638
Simpson Manufacturing
SSD
$7.94B
| $1.81M | 0.01% |
12,100
+5,500
| +83% | +$824K |
|
639
Onto Innovation
ONTO
$5.2B
| $1.81M | 0.01% |
14,200
| – | – |
|
640
Cincinnati Financial
CINF
$23.8B
| $1.81M | 0.01% |
17,676
-3,801
| -18% | -$389K |
|
641
Cirrus Logic
CRUS
$5.77B
| $1.8M | 0.01% |
24,337
+7,179
| +42% | +$531K |
|
642
Core & Main
CNM
$9.28B
| $1.8M | 0.01% |
62,356
+10,736
| +21% | +$310K |
|
643
Reynolds Consumer Products
REYN
$4.8B
| $1.8M | 0.01% |
70,106
-3,998
| -5% | -$102K |
|
644
Qorvo
QRVO
$8.18B
| $1.79M | 0.01% |
18,752
+5,703
| +44% | +$544K |
|
645
UFP Industries
UFPI
$5.84B
| $1.78M | 0.01% |
17,400
-600
| -3% | -$61.4K |
|
646
Fortune Brands Innovations
FBIN
$7.07B
| $1.78M | 0.01% |
28,637
+5,059
| +21% | +$314K |
|
647
SPS Commerce
SPSC
$4.17B
| $1.77M | 0.01% |
10,400
+100
| +1% | +$17.1K |
|
648
Air Lease Corp
AL
$7.11B
| $1.76M | 0.01% |
44,744
+8,188
| +22% | +$323K |
|
649
Janus Henderson
JHG
$6.93B
| $1.76M | 0.01% |
68,297
+1,644
| +2% | +$42.4K |
|
650
Fidelity National Financial
FNF
$16.1B
| $1.76M | 0.01% |
42,678
-8,482
| -17% | -$350K |
|