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 | |
|---|---|---|---|---|---|---|
726
Watts Water Technologies
WTS
$9.26B
| $956K | 0.01% |
11,300
-1,500
| -12% | -$127K |
|
727
Brady Corp
BRC
$3.67B
| $952K | 0.01% |
21,100
-800
| -4% | -$36.1K |
|
728
Unifirst Corp
UNF
$3.16B
| $951K | 0.01% |
6,300
-300
| -5% | -$45.3K |
|
|
STMP
729
DELISTED
Stamps.com, Inc.
STMP
| $949K | 0.01% |
7,300
-2,700
| -27% | -$351K |
|
730
AMN Healthcare
AMN
$756M
| $948K | 0.01% |
16,400
+13,400
| +447% | +$775K |
|
731
Natera
NTRA
$23.4B
| $946K | 0.01% |
31,700
+800
| +3% | +$23.9K |
|
732
Dollar Tree
DLTR
$20.1B
| $945K | 0.01% |
12,875
-10,968
| -46% | -$805K |
|
|
CIM
733
Chimera Investment
CIM
$1.17B
| $941K | 0.01% |
34,473
+9,847
| +40% | +$269K |
|
734
Kinsale Capital Group
KNSL
$10.2B
| $940K | ﹤0.01% |
9,000
-1,700
| -16% | -$178K |
|
735
Reliance Steel & Aluminium
RS
$15.3B
| $940K | ﹤0.01% |
10,739
+734
| +7% | +$64.2K |
|
736
US Foods
USFD
$17.7B
| $940K | ﹤0.01% |
53,104
+31,229
| +143% | +$553K |
|
|
AHH
737
Armada Hoffler Properties
AHH
$577M
| $938K | ﹤0.01% |
87,716
+9,313
| +12% | +$99.6K |
|
|
FSP
738
Franklin Street Properties
FSP
$171M
| $937K | ﹤0.01% |
163,669
+15,466
| +10% | +$88.5K |
|
739
Hanover Insurance
THG
$6.35B
| $935K | ﹤0.01% |
10,329
+557
| +6% | +$50.4K |
|
|
ALX
740
Alexander's
ALX
$1.21B
| $934K | ﹤0.01% |
3,385
+318
| +10% | +$87.7K |
|
741
Teledyne Technologies
TDY
$25.7B
| $934K | ﹤0.01% |
3,142
-173
| -5% | -$51.4K |
|
742
Houlihan Lokey
HLI
$14B
| $932K | ﹤0.01% |
17,900
-4,400
| -20% | -$229K |
|
|
RESI
743
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $931K | ﹤0.01% |
77,975
+7,379
| +10% | +$88.1K |
|
744
Enel Chile
ENIC
$5.02B
| $929K | ﹤0.01% |
280,000
| – | – |
|
|
ARNA
745
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $928K | ﹤0.01% |
22,100
-2,700
| -11% | -$113K |
|
|
MIC
746
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $926K | ﹤0.01% |
36,686
+22,401
| +157% | +$565K |
|
|
ANAT
747
DELISTED
American National Group, Inc. Common Stock
ANAT
| $925K | ﹤0.01% |
+11,231
| New | +$925K |
|
748
Everest Group
EG
$14.1B
| $922K | ﹤0.01% |
4,794
+38
| +0.8% | +$7.31K |
|
749
SS&C Technologies
SSNC
$21.6B
| $921K | ﹤0.01% |
21,037
-144,203
| -87% | -$6.31M |
|
750
Lennar Class B
LEN.B
$33.7B
| $918K | ﹤0.01% |
33,395
+9,505
| +40% | +$261K |
|