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 | |
|---|---|---|---|---|---|---|
701
Cencora
COR
$57.8B
| $1.04M | 0.01% |
11,805
+624
| +6% | +$55.2K |
|
|
NUVA
702
DELISTED
NuVasive, Inc.
NUVA
| $1.04M | 0.01% |
20,500
| – | – |
|
703
American Financial Group
AFG
$11.4B
| $1.04M | 0.01% |
14,792
+728
| +5% | +$51K |
|
704
Ormat Technologies
ORA
$5.51B
| $1.04M | 0.01% |
15,300
-1,900
| -11% | -$129K |
|
705
Aramark
ARMK
$10.1B
| $1.03M | 0.01% |
71,319
+36,114
| +103% | +$521K |
|
706
Henry Schein
HSIC
$8.25B
| $1.03M | 0.01% |
20,300
-1,447
| -7% | -$73.1K |
|
|
PRSP
707
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.03M | 0.01% |
56,215
-600
| -1% | -$10.9K |
|
708
Lamb Weston
LW
$7.7B
| $1.02M | 0.01% |
17,931
+4,634
| +35% | +$264K |
|
709
TopBuild
BLD
$11.8B
| $1.02M | 0.01% |
14,200
+300
| +2% | +$21.5K |
|
|
CSR
710
Centerspace
CSR
$987M
| $1.01M | 0.01% |
18,444
+1,735
| +10% | +$95.4K |
|
711
AXIS Capital
AXS
$7.54B
| $1.01M | 0.01% |
26,210
+3,547
| +16% | +$137K |
|
712
Liberty Broadband Class C
LBRDK
$8.6B
| $1.01M | 0.01% |
9,131
-1,074
| -11% | -$119K |
|
|
LSXMK
713
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1M | 0.01% |
41,614
+5,307
| +15% | +$128K |
|
714
Paychex
PAYX
$48B
| $999K | 0.01% |
15,885
-5,147
| -24% | -$324K |
|
|
GLIBA
715
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $998K | 0.01% |
17,519
+1,028
| +6% | +$58.6K |
|
716
RenaissanceRe
RNR
$11.1B
| $991K | 0.01% |
6,637
-645
| -9% | -$96.3K |
|
|
LSXMA
717
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $991K | 0.01% |
43,321
+6,198
| +17% | +$142K |
|
718
Lattice Semiconductor
LSCC
$9.1B
| $987K | 0.01% |
55,400
-4,200
| -7% | -$74.8K |
|
719
Liberty Media Series A
FWONA
$22.3B
| $985K | 0.01% |
39,856
+14,291
| +56% | +$353K |
|
720
W.R. Berkley
WRB
$27.2B
| $980K | 0.01% |
42,280
-6,491
| -13% | -$150K |
|
721
PENN Entertainment
PENN
$2.91B
| $972K | 0.01% |
76,900
-178,600
| -70% | -$2.26M |
|
722
Synchrony
SYF
$28B
| $972K | 0.01% |
60,446
-4,909
| -8% | -$78.9K |
|
723
Mohawk Industries
MHK
$8.36B
| $968K | 0.01% |
12,705
-144,694
| -92% | -$11M |
|
724
Sanmina
SANM
$6.38B
| $957K | 0.01% |
35,100
+1,500
| +4% | +$40.9K |
|
|
SYNH
725
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $957K | 0.01% |
24,300
-1,500
| -6% | -$59.1K |
|