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 | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.7B
| $43.4M | 0.19% |
212,164
+5,964
| +3% | +$1.22M |
|
127
Welltower
WELL
$112B
| $43.4M | 0.19% |
529,581
-36,280
| -6% | -$2.97M |
|
|
128
Kenvue
KVUE
$35.7B
| $43.4M | 0.19% |
+2,159,326
| New | +$43.4M |
|
129
Dover
DOV
$24.4B
| $43.1M | 0.19% |
308,749
-1,271
| -0.4% | -$177K |
|
130
Mondelez International
MDLZ
$79.9B
| $42.8M | 0.19% |
616,959
-40,825
| -6% | -$2.83M |
|
131
Fomento Económico Mexicano
FMX
$29.6B
| $42.7M | 0.19% |
390,978
| – | – |
|
132
Automatic Data Processing
ADP
$120B
| $42.1M | 0.19% |
174,996
-2,416
| -1% | -$581K |
|
133
TJX Companies
TJX
$155B
| $41.9M | 0.19% |
471,634
-27,408
| -5% | -$2.44M |
|
134
Texas Instruments
TXN
$171B
| $41.8M | 0.19% |
262,755
-4,873
| -2% | -$775K |
|
135
Lam Research
LRCX
$130B
| $41.7M | 0.19% |
665,870
-6,240
| -0.9% | -$391K |
|
136
Palo Alto Networks
PANW
$130B
| $41.5M | 0.18% |
353,726
-1,700
| -0.5% | -$199K |
|
137
Analog Devices
ADI
$122B
| $40.8M | 0.18% |
233,197
-37,077
| -14% | -$6.49M |
|
138
Humana
HUM
$37B
| $40.8M | 0.18% |
83,882
+10,137
| +14% | +$4.93M |
|
139
Morgan Stanley
MS
$236B
| $40.1M | 0.18% |
490,985
-6,706
| -1% | -$548K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $40M | 0.18% |
689,871
-49,769
| -7% | -$2.89M |
|
141
Alibaba
BABA
$323B
| $39.9M | 0.18% |
459,827
+31,900
| +7% | +$2.77M |
|
142
AutoZone
AZO
$70.6B
| $39.5M | 0.18% |
15,559
-175
| -1% | -$444K |
|
143
Markel Group
MKL
$24.2B
| $39.4M | 0.18% |
26,784
-2,137
| -7% | -$3.15M |
|
144
PG&E
PCG
$33.2B
| $39.1M | 0.17% |
2,423,728
+423,274
| +21% | +$6.83M |
|
145
Marsh & McLennan
MMC
$100B
| $39.1M | 0.17% |
205,221
-2,892
| -1% | -$550K |
|
146
Tradeweb Markets
TW
$25.4B
| $38.9M | 0.17% |
485,196
-45,079
| -9% | -$3.62M |
|
147
Parker-Hannifin
PH
$96.1B
| $38.8M | 0.17% |
99,680
-19,370
| -16% | -$7.54M |
|
148
Freeport-McMoran
FCX
$66.5B
| $38.8M | 0.17% |
1,039,675
-10,350
| -1% | -$386K |
|
149
Martin Marietta Materials
MLM
$37.5B
| $38.3M | 0.17% |
93,354
-2,034
| -2% | -$835K |
|
150
VICI Properties
VICI
$35.8B
| $38.2M | 0.17% |
1,312,502
-404,974
| -24% | -$11.8M |
|