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 | |
|---|---|---|---|---|---|---|
826
Apollo Global Management
APO
$76.4B
| $1.18M | 0.01% |
+13,132
| New | +$1.18M |
|
|
BRSL
827
Brightstar Lottery PLC
BRSL
$3.13B
| $1.17M | 0.01% |
38,700
| – | – |
|
|
MZTI
828
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.17M | 0.01% |
7,100
+400
| +6% | +$66K |
|
829
Matsons
MATX
$3.28B
| $1.17M | 0.01% |
13,200
-900
| -6% | -$79.8K |
|
830
Light & Wonder
LNW
$7.43B
| $1.17M | 0.01% |
16,400
| – | – |
|
831
Sanmina
SANM
$6.53B
| $1.17M | 0.01% |
21,500
+1,100
| +5% | +$59.7K |
|
832
Champion Homes, Inc.
SKY
$4.19B
| $1.17M | 0.01% |
18,300
-800
| -4% | -$51K |
|
833
Best Buy
BBY
$16.1B
| $1.16M | 0.01% |
16,722
+4,515
| +37% | +$313K |
|
834
Wyndham Hotels & Resorts
WH
$6.43B
| $1.16M | 0.01% |
+16,676
| New | +$1.16M |
|
835
Murphy Oil
MUR
$3.72B
| $1.16M | 0.01% |
25,500
-7,800
| -23% | -$354K |
|
836
Vishay Intertechnology
VSH
$2.07B
| $1.16M | 0.01% |
46,800
+2,300
| +5% | +$56.8K |
|
837
RB Global
RBA
$21.6B
| $1.15M | 0.01% |
18,287
-86,100
| -82% | -$5.41M |
|
838
Adient
ADNT
$1.92B
| $1.15M | 0.01% |
+31,300
| New | +$1.15M |
|
839
Coca-Cola Consolidated
COKE
$10.5B
| $1.15M | 0.01% |
18,000
| – | – |
|
840
HF Sinclair
DINO
$9.57B
| $1.15M | 0.01% |
20,127
-10,108
| -33% | -$575K |
|
841
Louisiana-Pacific
LPX
$6.64B
| $1.14M | 0.01% |
20,699
+5,698
| +38% | +$315K |
|
842
Vornado Realty Trust
VNO
$7.77B
| $1.14M | 0.01% |
+50,047
| New | +$1.14M |
|
843
Teradata
TDC
$1.99B
| $1.13M | 0.01% |
25,193
+3,990
| +19% | +$180K |
|
844
Under Armour Class C
UA
$2.09B
| $1.13M | 0.01% |
177,843
+37,233
| +26% | +$237K |
|
845
Franklin Electric
FELE
$4.2B
| $1.13M | 0.01% |
12,700
+7,900
| +165% | +$705K |
|
846
Freshworks
FRSH
$3.79B
| $1.13M | 0.01% |
56,900
-6,100
| -10% | -$121K |
|
847
WEX
WEX
$5.81B
| $1.13M | 0.01% |
6,003
-1,664
| -22% | -$313K |
|
848
Warrior Met Coal
HCC
$3.08B
| $1.13M | 0.01% |
22,100
-1,600
| -7% | -$81.7K |
|
849
Blackbaud
BLKB
$3.33B
| $1.13M | 0.01% |
16,000
| – | – |
|
850
Bentley Systems
BSY
$16B
| $1.12M | 0.01% |
+22,426
| New | +$1.12M |
|