SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$22.5B
(-5.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,088
New
157
Increased
584
Reduced
719
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 | |
|---|---|---|---|---|---|---|
2076
First Horizon
FHN
$11.4B
| – | – |
-860,000
| Closed | -$9.69M |
|
2077
Foot Locker
FL
$2.3B
| – | – |
-30,800
| Closed | -$834K |
|
2078
FNB Corp
FNB
$5.89B
| – | – |
-160,129
| Closed | -$1.83M |
|
2079
Fortrea Holdings
FTRE
$976M
| – | – |
-7,474
| Closed | -$254K |
|
2080
Cedar Fair
FUN
$2.37B
| – | – |
-61,205
| Closed | -$2.45M |
|
2081
Greif Class B
GEF.B
$2.48B
| – | – |
-6,400
| Closed | -$494K |
|
2082
Globe Life
GL
$11.3B
| – | – |
-19,112
| Closed | -$2.1M |
|
2083
Globus Medical
GMED
$7.94B
| – | – |
-20,936
| Closed | -$1.25M |
|
2084
Genuine Parts
GPC
$18.9B
| – | – |
-12,840
| Closed | -$2.17M |
|
2085
Huntington Bancshares
HBAN
$25.6B
| – | – |
-600,000
| Closed | -$6.47M |
|
2086
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-66,558
| Closed | -$2.41M |
|
2087
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-8,269
| Closed | -$1.88M |
|
2088
Harmonic Inc
HLIT
$1.1B
| – | – |
-45,900
| Closed | -$742K |
|