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 | |
|---|---|---|---|---|---|---|
751
Alkermes
ALKS
$4.45B
| $1.43M | 0.01% |
+50,900
| New | +$1.43M |
|
752
GXO Logistics
GXO
$5.76B
| $1.42M | 0.01% |
24,255
+5,213
| +27% | +$306K |
|
753
CarMax
KMX
$8.88B
| $1.42M | 0.01% |
+20,109
| New | +$1.42M |
|
754
TopBuild
BLD
$11.8B
| $1.42M | 0.01% |
5,650
+491
| +10% | +$123K |
|
755
AGCO
AGCO
$8.02B
| $1.42M | 0.01% |
12,004
+289
| +2% | +$34.2K |
|
756
Cummins
CMI
$55.8B
| $1.42M | 0.01% |
6,214
-1,198
| -16% | -$274K |
|
757
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.42M | 0.01% |
16,000
| – | – |
|
758
Affiliated Managers Group
AMG
$6.6B
| $1.41M | 0.01% |
10,842
+27
| +0.2% | +$3.52K |
|
759
Post Holdings
POST
$5.69B
| $1.4M | 0.01% |
16,376
+734
| +5% | +$62.9K |
|
760
DaVita
DVA
$9.46B
| $1.4M | 0.01% |
14,783
-4,390
| -23% | -$415K |
|
761
Mueller Industries
MLI
$10.8B
| $1.4M | 0.01% |
37,200
+9,600
| +35% | +$361K |
|
762
Taylor Morrison
TMHC
$6.89B
| $1.4M | 0.01% |
32,800
+400
| +1% | +$17K |
|
763
Lennox International
LII
$19.6B
| $1.39M | 0.01% |
+3,702
| New | +$1.39M |
|
|
JNPR
764
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.01% |
49,772
-13,880
| -22% | -$386K |
|
765
Regal Rexnord
RRX
$9.39B
| $1.38M | 0.01% |
9,680
-800
| -8% | -$114K |
|
766
Organon & Co
OGN
$2.67B
| $1.38M | 0.01% |
79,623
+79,522
| +78,735% | +$1.38M |
|
767
Polaris
PII
$3.29B
| $1.38M | 0.01% |
13,271
+3,653
| +38% | +$380K |
|
768
Coty
COTY
$3.51B
| $1.38M | 0.01% |
125,468
+24,087
| +24% | +$264K |
|
769
Tetra Tech
TTEK
$9.37B
| $1.38M | 0.01% |
45,250
+11,455
| +34% | +$348K |
|
770
Maximus
MMS
$4.94B
| $1.37M | 0.01% |
18,400
| – | – |
|
771
Oneok
OKE
$46.2B
| $1.37M | 0.01% |
+21,663
| New | +$1.37M |
|
772
Insight Enterprises
NSIT
$3.96B
| $1.37M | 0.01% |
9,400
-100
| -1% | -$14.5K |
|
|
AEL
773
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.37M | 0.01% |
25,500
-2,600
| -9% | -$139K |
|
|
BECN
774
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.37M | 0.01% |
17,700
+5,700
| +48% | +$440K |
|
775
Ally Financial
ALLY
$12.7B
| $1.36M | 0.01% |
50,976
+5,780
| +13% | +$154K |
|