SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
$38.2M |
| 2 |
Allstate
ALL
|
$29.9M |
| 3 |
GE HealthCare
GEHC
|
$27.6M |
| 4 |
Sherwin-Williams
SHW
|
$26.4M |
| 5 |
Electronic Arts
EA
|
$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
$49.3M |
| 2 |
Blackrock
BLK
|
$42.9M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$39.1M |
| 5 |
Apple
AAPL
|
$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $27M | 0.1% |
327,050
-64,781
| -17% | -$5.34M |
|
227
Entergy
ETR
$39.2B
| $26.7M | 0.1% |
406,000
+310,000
| +323% | +$20.4M |
|
228
Targa Resources
TRGP
$34.9B
| $26.6M | 0.1% |
179,459
-15,734
| -8% | -$2.33M |
|
|
HES
229
DELISTED
Hess
HES
| $26.2M | 0.1% |
192,950
| – | – |
|
230
Teledyne Technologies
TDY
$25.7B
| $25.8M | 0.1% |
58,962
+4,280
| +8% | +$1.87M |
|
231
L3Harris
LHX
$51B
| $25.7M | 0.1% |
107,886
+938
| +0.9% | +$223K |
|
232
Knight Transportation
KNX
$7B
| $25.5M | 0.1% |
473,481
+38,481
| +9% | +$2.08M |
|
233
CME Group
CME
$94.4B
| $25.5M | 0.1% |
115,538
-12,721
| -10% | -$2.81M |
|
234
Huntington Bancshares
HBAN
$25.7B
| $25.2M | 0.1% |
1,717,179
+1,584,836
| +1,198% | +$23.3M |
|
235
Tyson Foods
TSN
$20B
| $25.2M | 0.1% |
423,689
+33,689
| +9% | +$2.01M |
|
236
Moody's
MCO
$89.5B
| $25.1M | 0.1% |
52,908
-642
| -1% | -$305K |
|
237
Casey's General Stores
CASY
$18.8B
| $25M | 0.1% |
66,591
-10,267
| -13% | -$3.86M |
|
|
B
238
Barrick Mining Corporation
B
$48.5B
| $25M | 0.1% |
1,255,000
| – | – |
|
239
Cigna
CI
$81.5B
| $24.9M | 0.1% |
71,934
-2,788
| -4% | -$966K |
|
240
Ross Stores
ROST
$49.4B
| $24.8M | 0.1% |
165,000
+55,000
| +50% | +$8.28M |
|
241
Carlisle Companies
CSL
$16.9B
| $24.3M | 0.09% |
54,118
+179
| +0.3% | +$80.5K |
|
242
CSX Corp
CSX
$60.6B
| $24.2M | 0.09% |
700,214
-1,048
| -0.1% | -$36.2K |
|
243
M&T Bank
MTB
$31.2B
| $24.1M | 0.09% |
135,290
+122,834
| +986% | +$21.9M |
|
244
Sabesp
SBS
$15.8B
| $23.8M | 0.09% |
1,440,000
| – | – |
|
245
Popular Inc
BPOP
$8.47B
| $23.7M | 0.09% |
236,230
+728
| +0.3% | +$73K |
|
246
General Mills
GIS
$27B
| $23.6M | 0.09% |
320,187
+256,989
| +407% | +$19M |
|
247
Cummins
CMI
$55.1B
| $23.5M | 0.09% |
72,454
+7,944
| +12% | +$2.57M |
|
248
Corpay
CPAY
$22.4B
| $23.5M | 0.09% |
75,000
| – | – |
|
249
Aon
AON
$79.9B
| $23.2M | 0.09% |
67,094
-797
| -1% | -$276K |
|
250
East-West Bancorp
EWBC
$14.8B
| $23.1M | 0.09% |
279,393
+17,393
| +7% | +$1.44M |
|