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 | |
|---|---|---|---|---|---|---|
651
BWX Technologies
BWXT
$15.1B
| $1.76M | 0.01% |
23,445
-4,529
| -16% | -$339K |
|
652
LKQ Corp
LKQ
$8.26B
| $1.76M | 0.01% |
35,499
-6,425
| -15% | -$318K |
|
653
Rambus
RMBS
$8.3B
| $1.76M | 0.01% |
31,500
+600
| +2% | +$33.5K |
|
654
Jefferies Financial Group
JEF
$13.5B
| $1.75M | 0.01% |
47,878
-5,400
| -10% | -$198K |
|
655
PTC
PTC
$24.5B
| $1.74M | 0.01% |
12,307
+2,777
| +29% | +$393K |
|
656
A.O. Smith
AOS
$10.2B
| $1.74M | 0.01% |
26,357
+5,374
| +26% | +$355K |
|
657
Stanley Black & Decker
SWK
$11.9B
| $1.74M | 0.01% |
20,835
+4,996
| +32% | +$417K |
|
658
Flowers Foods
FLO
$3.02B
| $1.74M | 0.01% |
78,307
-21,265
| -21% | -$471K |
|
659
PBF Energy
PBF
$3.25B
| $1.73M | 0.01% |
32,400
-4,500
| -12% | -$241K |
|
660
IPG Photonics
IPGP
$3.45B
| $1.73M | 0.01% |
17,071
+5,659
| +50% | +$574K |
|
661
Quanta Services
PWR
$58B
| $1.73M | 0.01% |
9,266
+409
| +5% | +$76.5K |
|
662
Xcel Energy
XEL
$42.8B
| $1.73M | 0.01% |
30,219
-183,905
| -86% | -$10.5M |
|
|
FLG
663
Flagstar Financial, Inc.
FLG
$5.24B
| $1.72M | 0.01% |
50,666
+6,680
| +15% | +$227K |
|
664
Comfort Systems
FIX
$26.6B
| $1.72M | 0.01% |
10,100
-400
| -4% | -$68.2K |
|
665
Thor Industries
THO
$5.67B
| $1.72M | 0.01% |
18,098
+3,808
| +27% | +$362K |
|
666
ManpowerGroup
MAN
$1.75B
| $1.72M | 0.01% |
23,452
-1,131
| -5% | -$82.9K |
|
667
Seaboard Corp
SEB
$3.72B
| $1.71M | 0.01% |
456
+36
| +9% | +$135K |
|
668
Vontier
VNT
$6.31B
| $1.7M | 0.01% |
55,050
+4,773
| +9% | +$148K |
|
669
Columbia Sportswear
COLM
$3.02B
| $1.7M | 0.01% |
22,954
-4,679
| -17% | -$347K |
|
670
Graco
GGG
$14.1B
| $1.7M | 0.01% |
23,292
+2,723
| +13% | +$198K |
|
671
LyondellBasell Industries
LYB
$17.5B
| $1.7M | 0.01% |
17,899
-519
| -3% | -$49.1K |
|
672
W.R. Berkley
WRB
$27.3B
| $1.69M | 0.01% |
39,944
-9,514
| -19% | -$403K |
|
673
Eastman Chemical
EMN
$7.5B
| $1.69M | 0.01% |
21,970
+4,144
| +23% | +$318K |
|
674
Donaldson
DCI
$9.35B
| $1.68M | 0.01% |
28,246
-8,119
| -22% | -$484K |
|
675
Celanese
CE
$4.86B
| $1.68M | 0.01% |
13,395
+2,082
| +18% | +$261K |
|