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 | |
|---|---|---|---|---|---|---|
801
Wendy's
WEN
$1.87B
| $836K | ﹤0.01% |
+56,203
| New | +$836K |
|
802
Apellis Pharmaceuticals
APLS
$3.29B
| $833K | ﹤0.01% |
31,100
| – | – |
|
803
Taylor Morrison
TMHC
$6.89B
| $826K | ﹤0.01% |
75,100
+72,200
| +2,490% | +$794K |
|
804
DaVita
DVA
$9.46B
| $825K | ﹤0.01% |
10,847
-943
| -8% | -$71.7K |
|
|
ISBC
805
DELISTED
Investors Bancorp, Inc.
ISBC
| $824K | ﹤0.01% |
103,200
| – | – |
|
806
Werner Enterprises
WERN
$1.66B
| $823K | ﹤0.01% |
+22,700
| New | +$823K |
|
807
Vanguard FTSE Europe ETF
VGK
$26.9B
| $822K | ﹤0.01% |
+19,000
| New | +$822K |
|
808
AppFolio
APPF
$9.92B
| $821K | ﹤0.01% |
7,400
-1,800
| -20% | -$200K |
|
809
Dolby
DLB
$6.8B
| $821K | ﹤0.01% |
15,157
+3,146
| +26% | +$170K |
|
|
IBKC
810
DELISTED
IBERIABANK Corp
IBKC
| $820K | ﹤0.01% |
22,700
+2,100
| +10% | +$75.9K |
|
|
IIF
811
Morgan Stanley India Investment Fund
IIF
$260M
| $819K | ﹤0.01% |
64,000
| – | – |
|
812
PACCAR
PCAR
$51.8B
| $816K | ﹤0.01% |
20,024
-3,348
| -14% | -$136K |
|
813
Plexus
PLXS
$3.71B
| $812K | ﹤0.01% |
14,900
-23,900
| -62% | -$1.3M |
|
814
Essential Utilities
WTRG
$10.6B
| $812K | ﹤0.01% |
19,965
-2,419
| -11% | -$98.4K |
|
815
Starwood Property Trust
STWD
$7.6B
| $811K | ﹤0.01% |
79,141
+24,766
| +46% | +$254K |
|
816
EXL Service
EXLS
$6.9B
| $806K | ﹤0.01% |
77,500
+72,000
| +1,309% | +$749K |
|
817
Tyler Technologies
TYL
$23.6B
| $806K | ﹤0.01% |
2,721
-584
| -18% | -$173K |
|
818
AutoNation
AN
$8.42B
| $804K | ﹤0.01% |
28,677
+7,033
| +32% | +$197K |
|
819
Magnite
MGNI
$3.4B
| $797K | ﹤0.01% |
143,738
+52,738
| +58% | +$292K |
|
820
Hancock Whitney
HWC
$5.35B
| $796K | ﹤0.01% |
40,800
+30,600
| +300% | +$597K |
|
821
Dana Inc
DAN
$2.73B
| $793K | ﹤0.01% |
101,600
+35,200
| +53% | +$275K |
|
822
Trex
TREX
$6.43B
| $793K | ﹤0.01% |
19,800
+1,800
| +10% | +$72.1K |
|
823
Copa Holdings
CPA
$4.73B
| $788K | ﹤0.01% |
17,403
+10,982
| +171% | +$497K |
|
824
J&J Snack Foods
JJSF
$2.08B
| $786K | ﹤0.01% |
6,500
| – | – |
|
|
NXRT
825
NexPoint Residential Trust
NXRT
$850M
| $786K | ﹤0.01% |
31,191
+2,953
| +10% | +$74.4K |
|