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 | |
|---|---|---|---|---|---|---|
676
Commercial Metals
CMC
$6.53B
| $1.68M | 0.01% |
34,000
-900
| -3% | -$44.4K |
|
677
Qualys
QLYS
$4.75B
| $1.68M | 0.01% |
11,000
-500
| -4% | -$76.3K |
|
678
Guidewire Software
GWRE
$21.3B
| $1.68M | 0.01% |
18,622
+21
| +0.1% | +$1.89K |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $1.67M | 0.01% |
5,623
+1,576
| +39% | +$469K |
|
680
Axalta
AXTA
$6.7B
| $1.66M | 0.01% |
61,827
+4,317
| +8% | +$116K |
|
|
PLYM
681
Plymouth Industrial REIT
PLYM
$988M
| $1.66M | 0.01% |
79,304
-15,200
| -16% | -$318K |
|
|
SRCL
682
DELISTED
Stericycle Inc
SRCL
| $1.66M | 0.01% |
37,143
-527
| -1% | -$23.6K |
|
683
Eagle Materials
EXP
$7.49B
| $1.66M | 0.01% |
9,959
+379
| +4% | +$63.1K |
|
684
Civitas Resources
CIVI
$3.13B
| $1.66M | 0.01% |
20,500
-1,600
| -7% | -$129K |
|
685
Evergy
EVRG
$16.5B
| $1.66M | 0.01% |
32,700
+3,723
| +13% | +$189K |
|
686
Sensata Technologies
ST
$4.59B
| $1.66M | 0.01% |
43,825
+13,168
| +43% | +$498K |
|
687
Lazard
LAZ
$5.25B
| $1.64M | 0.01% |
53,000
| – | – |
|
688
W.W. Grainger
GWW
$47.5B
| $1.64M | 0.01% |
2,374
+230
| +11% | +$159K |
|
689
Leggett & Platt
LEG
$1.35B
| $1.64M | 0.01% |
64,448
+9,793
| +18% | +$249K |
|
690
AutoNation
AN
$8.42B
| $1.64M | 0.01% |
10,801
+1,799
| +20% | +$272K |
|
691
Hasbro
HAS
$10.9B
| $1.63M | 0.01% |
+24,600
| New | +$1.63M |
|
692
Hubbell
HUBB
$23.5B
| $1.63M | 0.01% |
5,192
-552
| -10% | -$173K |
|
693
APi Group
APG
$14.6B
| $1.62M | 0.01% |
93,600
-900
| -1% | -$15.6K |
|
694
Phillips 66
PSX
$53.1B
| $1.62M | 0.01% |
13,453
-5,214
| -28% | -$626K |
|
695
Liberty Broadband Class C
LBRDK
$8.67B
| $1.61M | 0.01% |
+17,684
| New | +$1.61M |
|
|
WRK
696
DELISTED
WestRock Company
WRK
| $1.61M | 0.01% |
+45,104
| New | +$1.61M |
|
697
Dentsply Sirona
XRAY
$2.73B
| $1.61M | 0.01% |
47,167
+6,021
| +15% | +$206K |
|
698
Liberty Broadband Class A
LBRDA
$8.61B
| $1.61M | 0.01% |
+17,687
| New | +$1.61M |
|
699
F5
FFIV
$18.8B
| $1.6M | 0.01% |
9,944
-462
| -4% | -$74.4K |
|
700
Integra LifeSciences
IART
$1.2B
| $1.59M | 0.01% |
41,730
+2,679
| +7% | +$102K |
|