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 | |
|---|---|---|---|---|---|---|
876
Yelp
YELP
$1.97B
| $1.05M | ﹤0.01% |
25,200
-2,300
| -8% | -$95.7K |
|
877
Euronet Worldwide
EEFT
$3.57B
| $1.05M | ﹤0.01% |
13,194
-90,288
| -87% | -$7.16M |
|
878
Medpace
MEDP
$13.4B
| $1.04M | ﹤0.01% |
4,312
-1,683
| -28% | -$407K |
|
879
Haemonetics
HAE
$2.59B
| $1.04M | ﹤0.01% |
11,600
-4,800
| -29% | -$430K |
|
|
GMS
880
DELISTED
GMS Inc
GMS
| $1.04M | ﹤0.01% |
16,200
+200
| +1% | +$12.8K |
|
|
PDCO
881
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | ﹤0.01% |
34,800
| – | – |
|
882
ArcBest
ARCB
$1.61B
| $1.03M | ﹤0.01% |
10,100
-700
| -6% | -$71.1K |
|
883
RXO
RXO
$2.74B
| $1.03M | ﹤0.01% |
52,000
+5,300
| +11% | +$104K |
|
884
Tri Pointe Homes
TPH
$3.07B
| $1.03M | ﹤0.01% |
37,500
+1,400
| +4% | +$38.3K |
|
885
Badger Meter
BMI
$5.23B
| $1.02M | ﹤0.01% |
7,100
-2,400
| -25% | -$345K |
|
886
Interparfums
IPAR
$3.47B
| $1.02M | ﹤0.01% |
7,600
+200
| +3% | +$26.8K |
|
887
Signet Jewelers
SIG
$3.75B
| $1.02M | ﹤0.01% |
14,200
-2,400
| -14% | -$172K |
|
888
Piper Sandler
PIPR
$5.95B
| $1.02M | ﹤0.01% |
7,000
-200
| -3% | -$29.1K |
|
|
NTST
889
NETSTREIT Corp
NTST
$1.75B
| $1.02M | ﹤0.01% |
65,229
-49,900
| -43% | -$777K |
|
890
HUB Group
HUBG
$2.21B
| $1.01M | ﹤0.01% |
25,800
-600
| -2% | -$23.6K |
|
891
KB Home
KBH
$4.46B
| $1.01M | ﹤0.01% |
21,900
+14,700
| +204% | +$680K |
|
892
Fidelis Insurance
FIHL
$1.79B
| $1.01M | ﹤0.01% |
68,900
+10,600
| +18% | +$156K |
|
893
Innospec
IOSP
$2.06B
| $1.01M | ﹤0.01% |
9,900
-400
| -4% | -$40.8K |
|
894
Ameris Bancorp
ABCB
$5.07B
| $1.01M | ﹤0.01% |
26,300
-1,800
| -6% | -$69.1K |
|
895
Braze
BRZE
$3.35B
| $1M | ﹤0.01% |
21,500
+13,400
| +165% | +$626K |
|
896
Constellium
CSTM
$2.02B
| $1M | ﹤0.01% |
+55,200
| New | +$1M |
|
897
Plexus
PLXS
$3.71B
| $1M | ﹤0.01% |
10,800
| – | – |
|
898
Patterson-UTI
PTEN
$2.11B
| $1M | ﹤0.01% |
72,341
+62,641
| +646% | +$867K |
|
899
Cleveland-Cliffs
CLF
$5.62B
| $1M | ﹤0.01% |
64,014
+11,461
| +22% | +$179K |
|
900
SLM Corp
SLM
$6.01B
| $995K | ﹤0.01% |
73,075
+12,988
| +22% | +$177K |
|