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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Canada ETF
EWC
$3.24B
| $28.1M | 0.13% |
839,600
| – | – |
|
202
Bunge Global
BG
$16.9B
| $28.1M | 0.13% |
259,434
+36,377
| +16% | +$3.94M |
|
203
Intercontinental Exchange
ICE
$99.8B
| $28M | 0.12% |
254,855
+15,877
| +7% | +$1.75M |
|
204
MetLife
MET
$52.9B
| $27.8M | 0.12% |
441,636
-6,985
| -2% | -$439K |
|
205
Brixmor Property Group
BRX
$8.63B
| $27.7M | 0.12% |
1,332,975
+745,288
| +127% | +$15.5M |
|
|
206
Equity Residential
EQR
$25.5B
| $27.7M | 0.12% |
471,536
-584,003
| -55% | -$34.3M |
|
207
Hewlett Packard
HPE
$31B
| $27.5M | 0.12% |
1,580,379
+20,897
| +1% | +$363K |
|
|
208
M&T Bank
MTB
$31.2B
| $27.4M | 0.12% |
+217,000
| New | +$27.4M |
|
209
Knight Transportation
KNX
$7B
| $27.2M | 0.12% |
543,195
+6,706
| +1% | +$336K |
|
210
Aptiv
APTV
$17.5B
| $26.7M | 0.12% |
270,393
-11,840
| -4% | -$1.17M |
|
211
Dominion Energy
D
$49.7B
| $26.1M | 0.12% |
585,075
-4,882
| -0.8% | -$218K |
|
212
Lockheed Martin
LMT
$108B
| $25.8M | 0.12% |
63,151
-1,321
| -2% | -$540K |
|
213
Boston Properties
BXP
$12.2B
| $25.8M | 0.11% |
433,372
+197,300
| +84% | +$11.7M |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $25.7M | 0.11% |
31,255
-977
| -3% | -$804K |
|
215
Eaton
ETN
$136B
| $25.2M | 0.11% |
118,379
-7,178
| -6% | -$1.53M |
|
216
ASML
ASML
$307B
| $24.7M | 0.11% |
42,000
| – | – |
|
217
Interactive Brokers
IBKR
$26.8B
| $24.6M | 0.11% |
1,135,260
+658,720
| +138% | +$14.3M |
|
|
218
Aon
AON
$79.9B
| $24.4M | 0.11% |
+75,282
| New | +$24.4M |
|
219
Corteva
CTVA
$49.1B
| $24.4M | 0.11% |
476,522
-71,975
| -13% | -$3.68M |
|
220
Altria Group
MO
$112B
| $24.3M | 0.11% |
578,658
-52,152
| -8% | -$2.19M |
|
221
Valero Energy
VLO
$48.7B
| $24.2M | 0.11% |
170,548
-8,096
| -5% | -$1.15M |
|
222
Blackstone
BX
$133B
| $24M | 0.11% |
223,991
-2,118
| -0.9% | -$227K |
|
223
KLA
KLAC
$119B
| $23.9M | 0.11% |
52,126
+1,517
| +3% | +$696K |
|
224
Caesars Entertainment
CZR
$5.48B
| $23.5M | 0.1% |
507,968
+17,968
| +4% | +$833K |
|
225
Occidental Petroleum
OXY
$45.2B
| $23M | 0.1% |
353,750
-43,095
| -11% | -$2.8M |
|