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 | |
|---|---|---|---|---|---|---|
851
Commault Systems
CVLT
$7.84B
| $1.12M | 0.01% |
16,600
+300
| +2% | +$20.3K |
|
852
Five Below
FIVE
$8.05B
| $1.12M | 0.01% |
6,930
+659
| +11% | +$106K |
|
853
Allete
ALE
$3.7B
| $1.11M | 0.01% |
21,100
+17,300
| +455% | +$913K |
|
854
Extreme Networks
EXTR
$2.96B
| $1.11M | 0.01% |
46,000
-400
| -0.9% | -$9.68K |
|
855
StoneCo
STNE
$4.71B
| $1.11M | ﹤0.01% |
103,900
+8,500
| +9% | +$90.6K |
|
856
TKO Group
TKO
$16B
| $1.1M | ﹤0.01% |
+13,137
| New | +$1.1M |
|
|
AZEK
857
DELISTED
The AZEK Co
AZEK
| $1.1M | ﹤0.01% |
37,072
-9,207
| -20% | -$274K |
|
858
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.1M | ﹤0.01% |
14,280
-3,953
| -22% | -$305K |
|
859
First Citizens BancShares
FCNCA
$25.2B
| $1.1M | ﹤0.01% |
797
-128
| -14% | -$177K |
|
860
Coca-Cola Femsa
KOF
$17.8B
| $1.1M | ﹤0.01% |
14,000
| – | – |
|
861
Bright Horizons
BFAM
$6.36B
| $1.09M | ﹤0.01% |
+13,407
| New | +$1.09M |
|
862
Traeger
COOK
$178M
| $1.09M | ﹤0.01% |
400,000
| – | – |
|
863
Liberty Energy
LBRT
$1.76B
| $1.09M | ﹤0.01% |
58,900
| – | – |
|
864
Raymond James Financial
RJF
$33.2B
| $1.09M | ﹤0.01% |
10,851
-189
| -2% | -$19K |
|
865
Mattel
MAT
$5.78B
| $1.08M | ﹤0.01% |
+49,094
| New | +$1.08M |
|
866
ESCO Technologies
ESE
$5.3B
| $1.08M | ﹤0.01% |
10,300
-100
| -1% | -$10.4K |
|
867
Coterra Energy
CTRA
$18.6B
| $1.07M | ﹤0.01% |
39,606
-9,128
| -19% | -$247K |
|
868
RBC Bearings
RBC
$11.9B
| $1.07M | ﹤0.01% |
4,566
-1,152
| -20% | -$270K |
|
|
CSW
869
CSW Industrials, Inc.
CSW
$4.24B
| $1.07M | ﹤0.01% |
6,100
+5,900
| +2,950% | +$1.03M |
|
|
ESGR
870
DELISTED
Enstar Group
ESGR
| $1.06M | ﹤0.01% |
4,400
+100
| +2% | +$24.2K |
|
871
Arcellx
ACLX
$4.03B
| $1.06M | ﹤0.01% |
29,481
+23,281
| +376% | +$835K |
|
872
ABM Industries
ABM
$2.82B
| $1.06M | ﹤0.01% |
26,400
+5,300
| +25% | +$212K |
|
873
Certara
CERT
$1.65B
| $1.05M | ﹤0.01% |
72,552
+37,159
| +105% | +$540K |
|
874
Flywire
FLYW
$1.62B
| $1.05M | ﹤0.01% |
33,000
-606,024
| -95% | -$19.3M |
|
875
Kyndryl
KD
$7.49B
| $1.05M | ﹤0.01% |
69,517
-11,334
| -14% | -$171K |
|