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 | |
|---|---|---|---|---|---|---|
1101
U-Haul Holding Co
UHAL
$11B
| $628K | ﹤0.01% |
11,522
-8,993
| -44% | -$490K |
|
1102
Amneal Pharmaceuticals
AMRX
$3.17B
| $627K | ﹤0.01% |
148,800
-44,400
| -23% | -$187K |
|
1103
MiMedx Group
MDXG
$1.06B
| $627K | ﹤0.01% |
86,100
-22,100
| -20% | -$161K |
|
1104
Biohaven
BHVN
$1.49B
| $626K | ﹤0.01% |
24,100
+12,000
| +99% | +$312K |
|
1105
MongoDB
MDB
$27B
| $626K | ﹤0.01% |
+1,812
| New | +$626K |
|
1106
Carvana
CVNA
$48.9B
| $625K | ﹤0.01% |
14,900
+10,900
| +273% | +$457K |
|
1107
AdvanSix
ASIX
$586M
| $624K | ﹤0.01% |
20,100
+500
| +3% | +$15.5K |
|
1108
Manitowoc
MTW
$363M
| $624K | ﹤0.01% |
41,500
+6,600
| +19% | +$99.2K |
|
1109
Enel Chile
ENIC
$5.17B
| $621K | ﹤0.01% |
210,000
| – | – |
|
1110
American Woodmark
AMWD
$997M
| $620K | ﹤0.01% |
+8,200
| New | +$620K |
|
1111
PC Connection
CNXN
$1.65B
| $619K | ﹤0.01% |
11,600
-1,600
| -12% | -$85.4K |
|
1112
Global Industrial
GIC
$1.47B
| $616K | ﹤0.01% |
+18,400
| New | +$616K |
|
1113
Insteel Industries
IIIN
$767M
| $616K | ﹤0.01% |
+19,000
| New | +$616K |
|
|
TBI
1114
Trueblue
TBI
$176M
| $614K | ﹤0.01% |
41,900
+7,800
| +23% | +$114K |
|
1115
Kelly Services Class A
KELYA
$487M
| $613K | ﹤0.01% |
33,700
-1,100
| -3% | -$20K |
|
1116
Medifast
MED
$153M
| $613K | ﹤0.01% |
8,200
| – | – |
|
1117
Ryerson Holding
RYI
$728M
| $613K | ﹤0.01% |
21,100
+4,000
| +23% | +$116K |
|
|
SP
1118
DELISTED
SP Plus Corporation
SP
| $613K | ﹤0.01% |
17,000
| – | – |
|
1119
National Research Corp
NRC
$374M
| $612K | ﹤0.01% |
13,800
-300
| -2% | -$13.3K |
|
1120
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $611K | ﹤0.01% |
35,200
-2,100
| -6% | -$36.5K |
|
1121
Hyster-Yale Materials Handling
HY
$655M
| $610K | ﹤0.01% |
13,700
+2,000
| +17% | +$89.1K |
|
1122
Kimball Electronics
KE
$742M
| $610K | ﹤0.01% |
22,300
+3,000
| +16% | +$82.1K |
|
1123
Center Bancorp
CNOB
$1.27B
| $608K | ﹤0.01% |
34,100
-3,000
| -8% | -$53.5K |
|
1124
Enviri
NVRI
$987M
| $607K | ﹤0.01% |
84,100
+12,600
| +18% | +$90.9K |
|
|
DOC
1125
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $607K | ﹤0.01% |
49,800
-56,692
| -53% | -$691K |
|