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 | |
|---|---|---|---|---|---|---|
651
Ziff Davis
ZD
$1.52B
| $1.26M | 0.01% |
19,435
-1,265
| -6% | -$82.3K |
|
652
Emcor
EME
$28.4B
| $1.26M | 0.01% |
20,600
| – | – |
|
653
Eastman Chemical
EMN
$7.64B
| $1.25M | 0.01% |
26,754
+8,311
| +45% | +$387K |
|
|
GTY
654
Getty Realty Corp
GTY
$1.61B
| $1.24M | 0.01% |
52,383
+4,972
| +10% | +$118K |
|
|
CERN
655
DELISTED
Cerner Corp
CERN
| $1.24M | 0.01% |
19,732
-4,797
| -20% | -$302K |
|
656
Ally Financial
ALLY
$12.6B
| $1.24M | 0.01% |
86,019
-8,504
| -9% | -$123K |
|
657
Kite Realty
KRG
$5.01B
| $1.24M | 0.01% |
130,520
+12,346
| +10% | +$117K |
|
658
Celanese
CE
$4.91B
| $1.23M | 0.01% |
16,782
-11,021
| -40% | -$808K |
|
659
Fortinet
FTNT
$60.9B
| $1.23M | 0.01% |
60,855
-2,400
| -4% | -$48.5K |
|
660
Mettler-Toledo International
MTD
$26.2B
| $1.23M | 0.01% |
1,780
-635
| -26% | -$438K |
|
661
Verint Systems
VRNT
$1.23B
| $1.23M | 0.01% |
56,142
+1,178
| +2% | +$25.8K |
|
662
Globus Medical
GMED
$7.89B
| $1.21M | 0.01% |
28,500
-500
| -2% | -$21.3K |
|
|
ALEX
663
Alexander & Baldwin
ALEX
$1.37B
| $1.21M | 0.01% |
108,019
+10,224
| +10% | +$115K |
|
664
Broadridge
BR
$29.2B
| $1.21M | 0.01% |
12,719
-4,937
| -28% | -$468K |
|
665
Okta
OKTA
$16.1B
| $1.2M | 0.01% |
9,830
-2,689
| -21% | -$329K |
|
666
Darling Ingredients
DAR
$4.89B
| $1.2M | 0.01% |
62,600
+40,200
| +179% | +$771K |
|
667
Copart
CPRT
$46.3B
| $1.2M | 0.01% |
69,984
-4,700
| -6% | -$80.5K |
|
|
NVRO
668
DELISTED
NEVRO CORP.
NVRO
| $1.19M | 0.01% |
11,900
-700
| -6% | -$69.9K |
|
|
MNTA
669
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.19M | 0.01% |
+43,700
| New | +$1.19M |
|
670
MDU Resources
MDU
$3.32B
| $1.18M | 0.01% |
144,778
+6,336
| +5% | +$51.8K |
|
671
Fortune Brands Innovations
FBIN
$7.07B
| $1.18M | 0.01% |
31,914
-33,939
| -52% | -$1.25M |
|
672
Whirlpool
WHR
$5.13B
| $1.18M | 0.01% |
13,720
-2,776
| -17% | -$238K |
|
673
Boston Beer
SAM
$2.36B
| $1.18M | 0.01% |
3,200
-500
| -14% | -$184K |
|
674
Chemed
CHE
$6.57B
| $1.16M | 0.01% |
2,679
+139
| +5% | +$60.2K |
|
|
SVC
675
Service Properties Trust
SVC
$469M
| $1.15M | 0.01% |
213,758
+24,386
| +13% | +$132K |
|