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 | |
|---|---|---|---|---|---|---|
976
Abercrombie & Fitch
ANF
$4.42B
| $823K | ﹤0.01% |
14,600
-9,300
| -39% | -$524K |
|
977
California Water Service
CWT
$2.74B
| $823K | ﹤0.01% |
17,400
-3,000
| -15% | -$142K |
|
978
Worthington Enterprises
WOR
$3.26B
| $822K | ﹤0.01% |
21,573
-1,946
| -8% | -$74.1K |
|
979
Savers
SVV
$1.99B
| $819K | ﹤0.01% |
+43,900
| New | +$819K |
|
980
PROG Holdings
PRG
$1.42B
| $816K | ﹤0.01% |
24,600
| – | – |
|
981
XP
XP
$9.92B
| $816K | ﹤0.01% |
+35,410
| New | +$816K |
|
982
Upbound Group
UPBD
$1.46B
| $815K | ﹤0.01% |
27,700
+1,000
| +4% | +$29.4K |
|
|
PPBI
983
DELISTED
Pacific Premier Bancorp
PPBI
| $813K | ﹤0.01% |
37,400
| – | – |
|
984
Zillow
Z
$21.7B
| $813K | ﹤0.01% |
17,616
+128
| +0.7% | +$5.91K |
|
985
UWM Holdings
UWMC
$1.54B
| $809K | ﹤0.01% |
166,918
+17,995
| +12% | +$87.2K |
|
986
Palantir
PLTR
$391B
| $805K | ﹤0.01% |
+50,313
| New | +$805K |
|
987
Donnelley Financial Solutions
DFIN
$1.53B
| $804K | ﹤0.01% |
14,300
-1,900
| -12% | -$107K |
|
988
Zillow
ZG
$20.9B
| $802K | ﹤0.01% |
17,922
+7
| +0% | +$313 |
|
|
GAP
989
The Gap, Inc.
GAP
$9.08B
| $802K | ﹤0.01% |
75,505
-27,748
| -27% | -$295K |
|
990
Knowles
KN
$1.89B
| $793K | ﹤0.01% |
53,600
+8,500
| +19% | +$126K |
|
991
Renasant Corp
RNST
$3.58B
| $793K | ﹤0.01% |
30,300
+3,800
| +14% | +$99.5K |
|
992
Atkore
ATKR
$2.09B
| $790K | ﹤0.01% |
5,300
-4,100
| -44% | -$611K |
|
993
HealthEquity
HQY
$7.95B
| $788K | ﹤0.01% |
10,800
-900
| -8% | -$65.7K |
|
994
Sotera Health
SHC
$4.56B
| $788K | ﹤0.01% |
+52,606
| New | +$788K |
|
995
UiPath
PATH
$6.21B
| $786K | ﹤0.01% |
+45,964
| New | +$786K |
|
996
WesBanco
WSBC
$3.06B
| $786K | ﹤0.01% |
32,200
+1,400
| +5% | +$34.2K |
|
997
Blackstone Mortgage Trust
BXMT
$3.39B
| $785K | ﹤0.01% |
36,100
| – | – |
|
998
Veracyte
VCYT
$2.5B
| $774K | ﹤0.01% |
34,700
+800
| +2% | +$17.8K |
|
999
GlobalFoundries
GFS
$17.8B
| $769K | ﹤0.01% |
13,227
-3,212
| -20% | -$187K |
|
1000
Applovin
APP
$194B
| $768K | ﹤0.01% |
+19,233
| New | +$768K |
|