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 | |
|---|---|---|---|---|---|---|
776
Boise Cascade
BCC
$3.21B
| $1.36M | 0.01% |
13,200
-1,300
| -9% | -$134K |
|
777
Synchrony
SYF
$27.8B
| $1.36M | 0.01% |
44,466
+3,422
| +8% | +$105K |
|
778
Tyler Technologies
TYL
$23.6B
| $1.36M | 0.01% |
3,521
+215
| +7% | +$83K |
|
779
Kemper
KMPR
$3.32B
| $1.35M | 0.01% |
32,190
-4,926
| -13% | -$207K |
|
780
Hexcel
HXL
$4.93B
| $1.34M | 0.01% |
20,569
+2,620
| +15% | +$171K |
|
781
Bruker
BRKR
$4.63B
| $1.34M | 0.01% |
21,453
+65
| +0.3% | +$4.05K |
|
782
MGM Resorts International
MGM
$9.79B
| $1.34M | 0.01% |
36,351
+2,210
| +6% | +$81.2K |
|
783
Meritage Homes
MTH
$5.59B
| $1.33M | 0.01% |
21,800
+4,800
| +28% | +$294K |
|
784
Service Corp International
SCI
$11B
| $1.33M | 0.01% |
23,321
+2,722
| +13% | +$155K |
|
785
Agilent Technologies
A
$35.2B
| $1.33M | 0.01% |
11,862
-1,583
| -12% | -$177K |
|
786
Helmerich & Payne
HP
$2.07B
| $1.32M | 0.01% |
31,400
+18,000
| +134% | +$758K |
|
787
Bank OZK
OZK
$5.89B
| $1.32M | 0.01% |
35,642
+7,568
| +27% | +$280K |
|
788
Teradyne
TER
$18.7B
| $1.32M | 0.01% |
13,140
+4,819
| +58% | +$484K |
|
789
SiteOne Landscape Supply
SITE
$6.39B
| $1.32M | 0.01% |
8,072
+1,384
| +21% | +$226K |
|
790
Envista
NVST
$3.45B
| $1.31M | 0.01% |
46,989
+7,633
| +19% | +$213K |
|
791
Constellation Energy
CEG
$100B
| $1.31M | 0.01% |
11,972
+691
| +6% | +$75.3K |
|
792
Weatherford International
WFRD
$4.58B
| $1.3M | 0.01% |
14,400
-3,400
| -19% | -$307K |
|
793
NetApp
NTAP
$24.7B
| $1.3M | 0.01% |
+17,097
| New | +$1.3M |
|
794
EnerSys
ENS
$3.92B
| $1.3M | 0.01% |
13,700
+2,000
| +17% | +$189K |
|
795
Immunovant
IMVT
$2.82B
| $1.29M | 0.01% |
33,700
-2,400
| -7% | -$92.1K |
|
796
Builders FirstSource
BLDR
$15.5B
| $1.29M | 0.01% |
10,358
+72
| +0.7% | +$8.96K |
|
797
MasTec
MTZ
$15B
| $1.29M | 0.01% |
17,859
+4,137
| +30% | +$298K |
|
|
CNH
798
CNH Industrial
CNH
$14.1B
| $1.28M | 0.01% |
+105,636
| New | +$1.28M |
|
799
Omnicom Group
OMC
$14.7B
| $1.28M | 0.01% |
17,141
-2,677
| -14% | -$199K |
|
800
Alpha Metallurgical Resources
AMR
$1.85B
| $1.27M | 0.01% |
4,900
-800
| -14% | -$208K |
|