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 | |
|---|---|---|---|---|---|---|
901
MGE Energy Inc
MGEE
$3.05B
| $993K | ﹤0.01% |
14,500
+4,100
| +39% | +$281K |
|
902
Graham Holdings Company
GHC
$4.97B
| $991K | ﹤0.01% |
1,700
| – | – |
|
903
Steven Madden
SHOO
$2.22B
| $988K | ﹤0.01% |
31,100
+1,000
| +3% | +$31.8K |
|
|
X
904
DELISTED
US Steel
X
| $988K | ﹤0.01% |
30,447
-15,077
| -33% | -$489K |
|
905
Amkor Technology
AMKR
$6.13B
| $987K | ﹤0.01% |
43,700
+3,600
| +9% | +$81.3K |
|
906
Cavco Industries
CVCO
$4.28B
| $982K | ﹤0.01% |
3,700
| – | – |
|
907
J&J Snack Foods
JJSF
$2.08B
| $981K | ﹤0.01% |
+6,000
| New | +$981K |
|
908
Artisan Partners
APAM
$3.27B
| $969K | ﹤0.01% |
25,900
| – | – |
|
909
Cognex
CGNX
$7.45B
| $967K | ﹤0.01% |
+22,793
| New | +$967K |
|
910
Range Resources
RRC
$8.3B
| $966K | ﹤0.01% |
29,807
+3,457
| +13% | +$112K |
|
911
Ovintiv
OVV
$11B
| $962K | ﹤0.01% |
+20,228
| New | +$962K |
|
912
Coursera
COUR
$1.72B
| $955K | ﹤0.01% |
51,100
-13,600
| -21% | -$254K |
|
|
VRTV
913
DELISTED
VERITIV CORPORATION
VRTV
| $945K | ﹤0.01% |
5,600
+500
| +10% | +$84.4K |
|
914
MYR Group
MYRG
$2.77B
| $943K | ﹤0.01% |
7,000
-200
| -3% | -$26.9K |
|
915
Prestige Consumer Healthcare
PBH
$3.2B
| $943K | ﹤0.01% |
16,500
+14,100
| +588% | +$806K |
|
916
Dynavax Technologies
DVAX
$1.14B
| $942K | ﹤0.01% |
63,800
-1,600
| -2% | -$23.6K |
|
917
Under Armour
UAA
$2.14B
| $940K | ﹤0.01% |
137,283
+12,012
| +10% | +$82.2K |
|
918
Aramark
ARMK
$10B
| $933K | ﹤0.01% |
51,600
-1,587
| -3% | -$28.7K |
|
919
Sterling Infrastructure
STRL
$9.16B
| $933K | ﹤0.01% |
12,700
-2,900
| -19% | -$213K |
|
920
NMI Holdings
NMIH
$3.07B
| $929K | ﹤0.01% |
34,300
-2,400
| -7% | -$65K |
|
921
Acadia Pharmaceuticals
ACAD
$4.02B
| $925K | ﹤0.01% |
44,400
-1,600
| -3% | -$33.3K |
|
922
Rocket Companies
RKT
$44B
| $925K | ﹤0.01% |
+113,200
| New | +$925K |
|
923
Chord Energy
CHRD
$6.1B
| $923K | ﹤0.01% |
5,700
-6,200
| -52% | -$1M |
|
924
Independent Bank
INDB
$3.46B
| $922K | ﹤0.01% |
18,800
-600
| -3% | -$29.4K |
|
925
Cabot Corp
CBT
$4.21B
| $921K | ﹤0.01% |
13,300
-130,900
| -91% | -$9.06M |
|