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 | |
|---|---|---|---|---|---|---|
951
Forward Air
FWRD
$919M
| $866K | ﹤0.01% |
12,600
+11,900
| +1,700% | +$818K |
|
952
CorVel
CRVL
$4.43B
| $865K | ﹤0.01% |
13,200
| – | – |
|
953
Amicus Therapeutics
FOLD
$2.45B
| $862K | ﹤0.01% |
70,900
-1,100
| -2% | -$13.4K |
|
|
SWN
954
DELISTED
Southwestern Energy Company
SWN
| $862K | ﹤0.01% |
133,750
-16,849
| -11% | -$109K |
|
955
OSI Systems
OSIS
$4.02B
| $861K | ﹤0.01% |
7,300
| – | – |
|
956
Spotify
SPOT
$144B
| $861K | ﹤0.01% |
5,569
+26
| +0.5% | +$4.02K |
|
957
Andersons Inc
ANDE
$1.37B
| $860K | ﹤0.01% |
16,700
-900
| -5% | -$46.3K |
|
958
Kohl's
KSS
$1.79B
| $860K | ﹤0.01% |
+41,066
| New | +$860K |
|
959
Sylvamo
SLVM
$1.75B
| $856K | ﹤0.01% |
19,500
+500
| +3% | +$21.9K |
|
960
Amphastar Pharmaceuticals
AMPH
$1.33B
| $855K | ﹤0.01% |
18,600
+3,500
| +23% | +$161K |
|
961
Xerox
XRX
$459M
| $855K | ﹤0.01% |
54,500
-3,500
| -6% | -$54.9K |
|
962
Compañía de Minas Buenaventura
BVN
$5.11B
| $854K | ﹤0.01% |
100,290
| – | – |
|
963
ePlus
PLUS
$1.94B
| $851K | ﹤0.01% |
13,400
+11,600
| +644% | +$737K |
|
964
Telephone and Data Systems
TDS
$4.45B
| $851K | ﹤0.01% |
46,500
-7,300
| -14% | -$134K |
|
965
Dana Inc
DAN
$2.77B
| $850K | ﹤0.01% |
58,000
+900
| +2% | +$13.2K |
|
966
Goosehead Insurance
GSHD
$2.04B
| $849K | ﹤0.01% |
+11,400
| New | +$849K |
|
967
Standex International
SXI
$2.47B
| $845K | ﹤0.01% |
5,800
-200
| -3% | -$29.1K |
|
968
John Wiley & Sons Class A
WLY
$2.2B
| $843K | ﹤0.01% |
22,700
| – | – |
|
969
Primoris Services
PRIM
$6.46B
| $841K | ﹤0.01% |
25,700
+13,400
| +109% | +$438K |
|
970
Pegasystems
PEGA
$9.77B
| $836K | ﹤0.01% |
+38,520
| New | +$836K |
|
971
CarGurus
CARG
$3.54B
| $835K | ﹤0.01% |
47,700
+4,900
| +11% | +$85.8K |
|
972
Phillips Edison & Co
PECO
$4.49B
| $835K | ﹤0.01% |
24,900
+400
| +2% | +$13.4K |
|
973
Cohen & Steers
CNS
$3.65B
| $833K | ﹤0.01% |
13,300
-400
| -3% | -$25.1K |
|
974
Penumbra
PEN
$10.7B
| $830K | ﹤0.01% |
3,435
+567
| +20% | +$137K |
|
975
Carnival Corp
CCL
$43.4B
| $825K | ﹤0.01% |
60,135
+11,651
| +24% | +$160K |
|