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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$98.5B
| $38M | 0.17% |
154,426
-2,934
| -2% | -$722K |
|
152
MSCI
MSCI
$42.9B
| $37.4M | 0.17% |
72,800
-2,000
| -3% | -$1.03M |
|
153
Trade Desk
TTD
$25.5B
| $37M | 0.16% |
473,884
-4,718
| -1% | -$369K |
|
154
IQVIA
IQV
$31.9B
| $36.7M | 0.16% |
186,471
-98,860
| -35% | -$19.5M |
|
155
Aecom
ACM
$16.8B
| $36.7M | 0.16% |
441,800
-1,211
| -0.3% | -$101K |
|
156
Booking.com
BKNG
$178B
| $36.6M | 0.16% |
11,861
-6,670
| -36% | -$20.6M |
|
157
NiSource
NI
$19B
| $36.5M | 0.16% |
1,478,169
+303,061
| +26% | +$7.48M |
|
158
Casey's General Stores
CASY
$18.8B
| $36M | 0.16% |
132,655
-4,517
| -3% | -$1.23M |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $35.5M | 0.16% |
102,114
-3,011
| -3% | -$1.05M |
|
160
KKR & Co
KKR
$121B
| $35.5M | 0.16% |
576,228
-108,728
| -16% | -$6.7M |
|
161
Emerson Electric
EMR
$74.6B
| $35.3M | 0.16% |
366,041
-1,564
| -0.4% | -$151K |
|
162
GE Aerospace
GE
$296B
| $35.3M | 0.16% |
399,701
-8,518
| -2% | -$752K |
|
163
Target
TGT
$42.3B
| $35.2M | 0.16% |
318,439
-2,687
| -0.8% | -$297K |
|
164
Bank of New York Mellon
BK
$73.1B
| $35M | 0.16% |
820,711
+1,023
| +0.1% | +$43.6K |
|
165
Deckers Outdoor
DECK
$17.9B
| $34.8M | 0.16% |
406,722
-2,190
| -0.5% | -$188K |
|
166
Estee Lauder
EL
$32.1B
| $34.7M | 0.15% |
240,185
+33,657
| +16% | +$4.87M |
|
167
Teledyne Technologies
TDY
$25.7B
| $34.7M | 0.15% |
84,898
+6,771
| +9% | +$2.77M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.3M | 0.15% |
149,341
+77,329
| +107% | +$17.8M |
|
169
West Pharmaceutical
WST
$18B
| $34.2M | 0.15% |
91,266
+48,766
| +115% | +$18.3M |
|
170
Marvell Technology
MRVL
$54.6B
| $34M | 0.15% |
627,295
+97,295
| +18% | +$5.27M |
|
171
Waste Management
WM
$88.6B
| $33.1M | 0.15% |
216,957
-3,816
| -2% | -$582K |
|
172
United Rentals
URI
$62.7B
| $33.1M | 0.15% |
74,342
-9,729
| -12% | -$4.33M |
|
173
Extra Space Storage
EXR
$31.3B
| $32.9M | 0.15% |
270,396
+87,434
| +48% | +$10.6M |
|
174
Sun Communities
SUI
$16.2B
| $32.8M | 0.15% |
277,304
+19,900
| +8% | +$2.35M |
|
175
Clean Harbors
CLH
$12.7B
| $32.5M | 0.14% |
194,413
+10,527
| +6% | +$1.76M |
|