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 | |
|---|---|---|---|---|---|---|
|
ARCH
801
DELISTED
Arch Resources, Inc.
ARCH
| $1.26M | 0.01% |
7,400
-700
| -9% | -$119K |
|
802
Diodes
DIOD
$2.44B
| $1.26M | 0.01% |
16,000
+1,100
| +7% | +$86.7K |
|
803
Option Care Health
OPCH
$4.66B
| $1.26M | 0.01% |
39,000
| – | – |
|
804
ONE Gas
OGS
$4.5B
| $1.25M | 0.01% |
18,300
+500
| +3% | +$34.1K |
|
805
Peabody Energy
BTU
$2.25B
| $1.25M | 0.01% |
48,000
+5,800
| +14% | +$151K |
|
806
Terex
TEX
$3.45B
| $1.24M | 0.01% |
21,600
-1,000
| -4% | -$57.6K |
|
807
Clorox
CLX
$15.1B
| $1.24M | 0.01% |
9,427
-2,519
| -21% | -$330K |
|
808
SPX Corp
SPXC
$9.29B
| $1.23M | 0.01% |
15,100
| – | – |
|
809
Merit Medical Systems
MMSI
$5.26B
| $1.23M | 0.01% |
17,800
| – | – |
|
810
Equifax
EFX
$30.3B
| $1.23M | 0.01% |
6,695
+1,876
| +39% | +$344K |
|
811
Iron Mountain
IRM
$28.8B
| $1.22M | 0.01% |
20,589
-169,300
| -89% | -$10.1M |
|
812
AppFolio
APPF
$9.92B
| $1.22M | 0.01% |
6,700
-200
| -3% | -$36.5K |
|
813
Mohawk Industries
MHK
$8.41B
| $1.22M | 0.01% |
14,259
+1,381
| +11% | +$118K |
|
|
IIF
814
Morgan Stanley India Investment Fund
IIF
$260M
| $1.22M | 0.01% |
54,716
| – | – |
|
|
TXNM
815
TXNM Energy, Inc.
TXNM
$5.99B
| $1.22M | 0.01% |
27,400
| – | – |
|
816
Allegro MicroSystems
ALGM
$5.65B
| $1.22M | 0.01% |
38,164
+10,634
| +39% | +$339K |
|
817
Arcosa
ACA
$4.72B
| $1.22M | 0.01% |
16,900
| – | – |
|
818
Kinsale Capital Group
KNSL
$9.92B
| $1.21M | 0.01% |
2,922
-205
| -7% | -$84.9K |
|
819
Revolve Group
RVLV
$1.67B
| $1.2M | 0.01% |
88,285
| – | – |
|
820
eBay
EBAY
$41.7B
| $1.2M | 0.01% |
+27,220
| New | +$1.2M |
|
821
Take-Two Interactive
TTWO
$45B
| $1.2M | 0.01% |
8,544
-1,356
| -14% | -$190K |
|
822
Goodyear
GT
$2.45B
| $1.19M | 0.01% |
95,400
| – | – |
|
823
Hamilton Lane
HLNE
$6.55B
| $1.18M | 0.01% |
13,100
+4,300
| +49% | +$389K |
|
824
Dick's Sporting Goods
DKS
$18.2B
| $1.18M | 0.01% |
10,899
+2,501
| +30% | +$271K |
|
825
Carter's
CRI
$1.04B
| $1.18M | 0.01% |
17,058
+341
| +2% | +$23.6K |
|