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 | |
|---|---|---|---|---|---|---|
1126
AdaptHealth
AHCO
$1.24B
| $606K | ﹤0.01% |
66,600
+3,500
| +6% | +$31.8K |
|
1127
Teekay
TK
$721M
| $606K | ﹤0.01% |
98,300
+2,500
| +3% | +$15.4K |
|
1128
Roku
ROKU
$14B
| $605K | ﹤0.01% |
+8,577
| New | +$605K |
|
1129
Barrett Business Services
BBSI
$1.18B
| $604K | ﹤0.01% |
26,800
-1,200
| -4% | -$27K |
|
1130
Core Molding Technologies
CMT
$180M
| $603K | ﹤0.01% |
21,200
-700
| -3% | -$19.9K |
|
1131
HealthStream
HSTM
$839M
| $602K | ﹤0.01% |
27,900
+2,700
| +11% | +$58.3K |
|
1132
Ranger Energy Services
RNGR
$301M
| $602K | ﹤0.01% |
42,500
+8,200
| +24% | +$116K |
|
1133
Rackspace Technology
RXT
$337M
| $602K | ﹤0.01% |
256,300
| – | – |
|
1134
AMC Networks
AMCX
$346M
| $601K | ﹤0.01% |
51,100
-1,600
| -3% | -$18.8K |
|
1135
DigitalBridge
DBRG
$2.24B
| $601K | ﹤0.01% |
34,200
+700
| +2% | +$12.3K |
|
1136
Napco Security Technologies
NSSC
$1.43B
| $600K | ﹤0.01% |
+27,000
| New | +$600K |
|
1137
OceanFirst Financial
OCFC
$1.03B
| $600K | ﹤0.01% |
41,500
-1,100
| -3% | -$15.9K |
|
1138
BlueLinx
BXC
$628M
| $599K | ﹤0.01% |
7,300
| – | – |
|
1139
Clearwater Paper
CLW
$342M
| $598K | ﹤0.01% |
16,500
| – | – |
|
1140
Insmed
INSM
$30.8B
| $598K | ﹤0.01% |
23,700
+20,700
| +690% | +$522K |
|
1141
MasterCraft Boat Holdings
MCFT
$366M
| $597K | ﹤0.01% |
26,900
+6,500
| +32% | +$144K |
|
1142
Resources Connection
RGP
$167M
| $597K | ﹤0.01% |
40,100
+3,900
| +11% | +$58.1K |
|
1143
Heritage Financial
HFWA
$842M
| $595K | ﹤0.01% |
36,500
| – | – |
|
1144
Alignment Healthcare
ALHC
$3.26B
| $594K | ﹤0.01% |
85,700
+16,700
| +24% | +$116K |
|
1145
Univest Financial
UVSP
$894M
| $594K | ﹤0.01% |
34,200
+5,700
| +20% | +$99K |
|
1146
Park Aerospace
PKE
$377M
| $593K | ﹤0.01% |
38,200
-700
| -2% | -$10.9K |
|
1147
Guardant Health
GH
$7.05B
| $592K | ﹤0.01% |
20,000
| – | – |
|
1148
Fluor
FLR
$6.69B
| $590K | ﹤0.01% |
16,100
-6,200
| -28% | -$227K |
|
1149
Medical Properties Trust
MPW
$2.77B
| $590K | ﹤0.01% |
108,400
-40,183
| -27% | -$219K |
|
1150
Diamond Hill
DHIL
$387M
| $589K | ﹤0.01% |
3,500
| – | – |
|