SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$34.9M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Analog Devices
ADI
|
+$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Palo Alto Networks
PANW
|
+$35.2M |
| 5 |
Boeing
BA
|
+$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ITT
ITT
$13.7B
| $643K | ﹤0.01% |
14,179
+2,707
| +24% | +$123K |
|
952
CarMax
KMX
$8.96B
| $643K | ﹤0.01% |
11,960
+1,406
| +13% | +$75.6K |
|
953
Take-Two Interactive
TTWO
$45.4B
| $643K | ﹤0.01% |
5,425
-2,073
| -28% | -$246K |
|
954
Enanta Pharmaceuticals
ENTA
$181M
| $642K | ﹤0.01% |
12,500
| – | – |
|
|
GRA
955
DELISTED
W.R. Grace & Co.
GRA
| $641K | ﹤0.01% |
18,017
| – | – |
|
956
Tenable Holdings
TENB
$3.64B
| $640K | ﹤0.01% |
29,300
-3,500
| -11% | -$76.5K |
|
|
XLRN
957
DELISTED
Acceleron Pharma Inc.
XLRN
| $638K | ﹤0.01% |
7,100
+5,700
| +407% | +$512K |
|
958
Renasant Corp
RNST
$3.65B
| $637K | ﹤0.01% |
29,200
| – | – |
|
959
CBIZ
CBZ
$3.02B
| $635K | ﹤0.01% |
30,400
-2,600
| -8% | -$54.3K |
|
960
Coterra Energy
CTRA
$18.5B
| $635K | ﹤0.01% |
36,979
-13,761
| -27% | -$236K |
|
961
Fair Isaac
FICO
$37B
| $633K | ﹤0.01% |
2,060
+229
| +13% | +$70.4K |
|
962
Schneider National
SNDR
$4.21B
| $632K | ﹤0.01% |
32,719
+3,612
| +12% | +$69.8K |
|
963
National Healthcare
NHC
$1.76B
| $631K | ﹤0.01% |
8,800
-600
| -6% | -$43K |
|
|
DOOR
964
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $631K | ﹤0.01% |
13,300
+8,900
| +202% | +$422K |
|
|
KAMN
965
DELISTED
Kaman Corp
KAMN
| $630K | ﹤0.01% |
16,400
+5,900
| +56% | +$227K |
|
966
TD Synnex
SNX
$12.6B
| $629K | ﹤0.01% |
17,232
+5,030
| +41% | +$184K |
|
967
OceanFirst Financial
OCFC
$1.03B
| $628K | ﹤0.01% |
+39,500
| New | +$628K |
|
|
LM
968
DELISTED
Legg Mason, Inc.
LM
| $628K | ﹤0.01% |
12,859
-19,987
| -61% | -$976K |
|
969
Blackstone Mortgage Trust
BXMT
$3.42B
| $627K | ﹤0.01% |
33,700
| – | – |
|
970
HNI Corp
HNI
$2.07B
| $627K | ﹤0.01% |
24,900
| – | – |
|
971
ePlus
PLUS
$1.94B
| $626K | ﹤0.01% |
20,000
| – | – |
|
|
CZR
972
DELISTED
Caesars Entertainment Corporation
CZR
| $626K | ﹤0.01% |
92,686
+48,026
| +108% | +$324K |
|
973
Strategy Inc Common Stock Class A
MSTR
$92B
| $625K | ﹤0.01% |
53,000
-5,000
| -9% | -$59K |
|
974
Pegasystems
PEGA
$9.74B
| $624K | ﹤0.01% |
17,540
-1,588
| -8% | -$56.5K |
|
975
Axon Enterprise
AXON
$59.8B
| $622K | ﹤0.01% |
8,800
+1,200
| +16% | +$84.8K |
|