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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$19.1B
| $917K | ﹤0.01% |
28,838
+12,049
| +72% | +$383K |
|
752
MGE Energy Inc
MGEE
$3.05B
| $916K | ﹤0.01% |
14,000
-1,900
| -12% | -$124K |
|
753
Principal Financial Group
PFG
$17.7B
| $912K | ﹤0.01% |
29,109
+889
| +3% | +$27.9K |
|
754
Commault Systems
CVLT
$7.92B
| $910K | ﹤0.01% |
22,500
+2,400
| +12% | +$97.1K |
|
755
Invesco
IVZ
$9.89B
| $908K | ﹤0.01% |
100,000
-156,401
| -61% | -$1.42M |
|
756
Lumen
LUMN
$6.21B
| $899K | ﹤0.01% |
95,067
-1,300,002
| -93% | -$12.3M |
|
757
NCR Voyix
VYX
$1.74B
| $896K | ﹤0.01% |
82,592
+51,831
| +168% | +$562K |
|
758
Genpact
G
$7.48B
| $895K | ﹤0.01% |
30,663
-467
| -2% | -$13.6K |
|
759
First American
FAF
$6.69B
| $892K | ﹤0.01% |
21,037
+442
| +2% | +$18.7K |
|
760
Power Integrations
POWI
$2.51B
| $892K | ﹤0.01% |
20,200
| – | – |
|
761
AES
AES
$9.04B
| $891K | ﹤0.01% |
65,542
+14,417
| +28% | +$196K |
|
762
LivaNova
LIVN
$3.1B
| $886K | ﹤0.01% |
19,600
| – | – |
|
763
Varonis Systems
VRNS
$6.31B
| $885K | ﹤0.01% |
41,700
+38,700
| +1,290% | +$821K |
|
|
VAR
764
DELISTED
Varian Medical Systems, Inc.
VAR
| $884K | ﹤0.01% |
8,613
+214
| +3% | +$22K |
|
765
Arcosa
ACA
$4.71B
| $882K | ﹤0.01% |
22,200
-2,700
| -11% | -$107K |
|
766
Franklin Electric
FELE
$4.21B
| $881K | ﹤0.01% |
18,700
-3,100
| -14% | -$146K |
|
767
Medpace
MEDP
$13.4B
| $880K | ﹤0.01% |
12,000
-1,400
| -10% | -$103K |
|
768
Zions Bancorporation
ZION
$8.47B
| $880K | ﹤0.01% |
32,918
-1,152
| -3% | -$30.8K |
|
|
EGOV
769
DELISTED
NIC Inc
EGOV
| $880K | ﹤0.01% |
38,300
-3,500
| -8% | -$80.4K |
|
|
BERY
770
DELISTED
Berry Global Group, Inc.
BERY
| $879K | ﹤0.01% |
28,410
| – | – |
|
771
Azenta
AZTA
$1.35B
| $878K | ﹤0.01% |
28,800
| – | – |
|
772
Haemonetics
HAE
$2.57B
| $877K | ﹤0.01% |
8,800
| – | – |
|
773
Griffon
GFF
$3.66B
| $875K | ﹤0.01% |
69,200
+51,300
| +287% | +$649K |
|
774
Cardinal Health
CAH
$35.9B
| $872K | ﹤0.01% |
18,195
-493
| -3% | -$23.6K |
|
775
EchoStar
SATS
$23.3B
| $872K | ﹤0.01% |
27,287
+4,386
| +19% | +$140K |
|