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 | |
|---|---|---|---|---|---|---|
701
OneMain Financial
OMF
$7.22B
| $1.59M | 0.01% |
39,636
+6,855
| +21% | +$275K |
|
702
Exact Sciences
EXAS
$10.4B
| $1.59M | 0.01% |
23,282
+1,864
| +9% | +$127K |
|
703
Voya Financial
VOYA
$7.3B
| $1.58M | 0.01% |
23,843
-5,854
| -20% | -$389K |
|
704
Grand Canyon Education
LOPE
$5.69B
| $1.58M | 0.01% |
13,490
-3,448
| -20% | -$403K |
|
705
CDW
CDW
$22.4B
| $1.57M | 0.01% |
7,804
+361
| +5% | +$72.8K |
|
706
Brookfield Infrastructure
BIPC
$4.78B
| $1.57M | 0.01% |
44,347
+13,047
| +42% | +$461K |
|
707
Hayward Holdings
HAYW
$3.4B
| $1.57M | 0.01% |
111,056
-3,866
| -3% | -$54.5K |
|
708
Western Digital
WDC
$33B
| $1.57M | 0.01% |
+45,382
| New | +$1.57M |
|
709
Expeditors International
EXPD
$16.5B
| $1.56M | 0.01% |
13,640
| – | – |
|
710
Paylocity
PCTY
$9.34B
| $1.56M | 0.01% |
8,600
| – | – |
|
711
Jones Lang LaSalle
JLL
$14.6B
| $1.56M | 0.01% |
11,059
+1,461
| +15% | +$206K |
|
712
Eversource Energy
ES
$23.8B
| $1.55M | 0.01% |
26,647
+3,696
| +16% | +$215K |
|
713
FTI Consulting
FCN
$5.23B
| $1.55M | 0.01% |
8,673
-918
| -10% | -$164K |
|
714
Tenable Holdings
TENB
$3.63B
| $1.55M | 0.01% |
34,500
| – | – |
|
715
Middleby
MIDD
$6.99B
| $1.54M | 0.01% |
12,068
+1,037
| +9% | +$133K |
|
|
XHR
716
Xenia Hotels & Resorts
XHR
$1.38B
| $1.54M | 0.01% |
130,985
-39,300
| -23% | -$463K |
|
717
Mine Safety
MSA
$6.63B
| $1.54M | 0.01% |
+9,762
| New | +$1.54M |
|
718
Zoom
ZM
$25.1B
| $1.54M | 0.01% |
22,000
| – | – |
|
719
Halozyme
HALO
$8.87B
| $1.53M | 0.01% |
40,000
-2,200
| -5% | -$84K |
|
720
Duolingo
DUOL
$13.1B
| $1.53M | 0.01% |
9,200
-100
| -1% | -$16.6K |
|
721
PVH
PVH
$3.93B
| $1.52M | 0.01% |
19,906
+1,740
| +10% | +$133K |
|
722
Essent Group
ESNT
$6.24B
| $1.52M | 0.01% |
32,100
+5,000
| +18% | +$236K |
|
723
Tenet Healthcare
THC
$16.9B
| $1.52M | 0.01% |
22,993
+4,984
| +28% | +$328K |
|
724
Lear
LEA
$5.76B
| $1.51M | 0.01% |
11,279
+714
| +7% | +$95.8K |
|
725
Icon
ICLR
$12.9B
| $1.51M | 0.01% |
6,133
+1,067
| +21% | +$263K |
|