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 | |
|---|---|---|---|---|---|---|
726
TransUnion
TRU
$17.5B
| $1.51M | 0.01% |
+20,966
| New | +$1.51M |
|
727
McCormick & Company Non-Voting
MKC
$18.4B
| $1.5M | 0.01% |
+19,895
| New | +$1.5M |
|
728
Ralph Lauren
RL
$18.9B
| $1.49M | 0.01% |
12,872
+1,576
| +14% | +$183K |
|
729
Ball Corp
BALL
$13.6B
| $1.49M | 0.01% |
+29,995
| New | +$1.49M |
|
730
Invesco
IVZ
$9.88B
| $1.49M | 0.01% |
102,532
+20,966
| +26% | +$304K |
|
731
IAC Inc
IAC
$2.88B
| $1.49M | 0.01% |
+35,953
| New | +$1.49M |
|
732
Alaska Air
ALK
$7.22B
| $1.48M | 0.01% |
39,798
+9,226
| +30% | +$342K |
|
733
New York Times
NYT
$9.37B
| $1.47M | 0.01% |
35,780
-10,099
| -22% | -$416K |
|
734
e.l.f. Beauty
ELF
$7.63B
| $1.47M | 0.01% |
13,400
-1,800
| -12% | -$198K |
|
735
Universal Display
OLED
$6.52B
| $1.47M | 0.01% |
9,371
-1,164
| -11% | -$183K |
|
736
NCR Voyix
VYX
$1.73B
| $1.47M | 0.01% |
+88,811
| New | +$1.47M |
|
737
Watts Water Technologies
WTS
$9.29B
| $1.47M | 0.01% |
8,500
| – | – |
|
738
Valaris
VAL
$3.75B
| $1.45M | 0.01% |
19,400
-2,100
| -10% | -$157K |
|
739
Royal Gold
RGLD
$12.3B
| $1.45M | 0.01% |
13,674
-3,582
| -21% | -$381K |
|
|
ITCI
740
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.45M | 0.01% |
27,900
+900
| +3% | +$46.9K |
|
741
Axcelis
ACLS
$2.62B
| $1.45M | 0.01% |
8,900
-1,000
| -10% | -$163K |
|
|
NATI
742
DELISTED
National Instruments Corp
NATI
| $1.44M | 0.01% |
24,236
-3,434
| -12% | -$205K |
|
743
Principal Financial Group
PFG
$17.8B
| $1.44M | 0.01% |
19,948
-3,345
| -14% | -$241K |
|
744
Hyatt Hotels
H
$13.6B
| $1.43M | 0.01% |
13,522
-439
| -3% | -$46.6K |
|
745
Albertsons Companies
ACI
$10.4B
| $1.43M | 0.01% |
63,027
+6,033
| +11% | +$137K |
|
746
Element Solutions
ESI
$6.24B
| $1.43M | 0.01% |
73,114
-13,824
| -16% | -$271K |
|
747
Williams Companies
WMB
$71.8B
| $1.43M | 0.01% |
42,546
-3,181
| -7% | -$107K |
|
748
SSR Mining
SSRM
$4.46B
| $1.43M | 0.01% |
107,764
-972
| -0.9% | -$12.9K |
|
749
TriNet
TNET
$3.3B
| $1.43M | 0.01% |
12,300
+4,300
| +54% | +$501K |
|
750
Xylem
XYL
$33.5B
| $1.43M | 0.01% |
15,670
+2,760
| +21% | +$251K |
|