SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.84%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.1B
AUM Growth
+$1.16B
(+5.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,135
New
129
Increased
562
Reduced
821
Closed
156
Top Buys
| 1 |
Halliburton
HAL
|
$48.4M |
| 2 |
Verisk Analytics
VRSK
|
$40M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$39.3M |
| 4 |
Biogen
BIIB
|
$37.8M |
| 5 |
VICI Properties
VICI
|
$35.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
Reinsurance Group of America
RGA
|
$37.2M |
| 4 |
PayPal
PYPL
|
$33.6M |
| 5 |
Schlumberger
SLB
|
$33.5M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$48.5B
| $22.3M | 0.1% |
1,295,748
-628,442
| -33% | -$10.8M |
|
252
Allstate
ALL
$53.1B
| $22M | 0.1% |
162,328
+10,915
| +7% | +$1.48M |
|
253
Colgate-Palmolive
CL
$68.8B
| $21.8M | 0.1% |
276,128
-10,479
| -4% | -$826K |
|
254
Essex Property Trust
ESS
$17.3B
| $21.5M | 0.1% |
101,491
+19,891
| +24% | +$4.22M |
|
255
Corteva
CTVA
$49.1B
| $21.4M | 0.1% |
364,036
+41,645
| +13% | +$2.45M |
|
256
Kimco Realty
KIM
$15.4B
| $21.3M | 0.1% |
1,006,119
-1,343,034
| -57% | -$28.4M |
|
257
Sherwin-Williams
SHW
$92.9B
| $21.2M | 0.1% |
89,513
-2,743
| -3% | -$651K |
|
258
CSX Corp
CSX
$60.6B
| $21M | 0.09% |
677,818
-34,494
| -5% | -$1.07M |
|
259
General Dynamics
GD
$86.8B
| $21M | 0.09% |
84,577
-1,973
| -2% | -$490K |
|
260
Ingredion
INGR
$8.24B
| $21M | 0.09% |
214,148
+293
| +0.1% | +$28.7K |
|
261
Eaton
ETN
$136B
| $21M | 0.09% |
133,523
-2,779
| -2% | -$436K |
|
262
Trade Desk
TTD
$25.5B
| $20.4M | 0.09% |
456,000
| – | – |
|
263
Cemex
CX
$13.6B
| $20.3M | 0.09% |
5,020,994
+260,000
| +5% | +$1.05M |
|
264
Illinois Tool Works
ITW
$77.6B
| $20.3M | 0.09% |
92,190
-4,834
| -5% | -$1.06M |
|
265
3M
MMM
$82.7B
| $19.9M | 0.09% |
198,907
-13,664
| -6% | -$1.37M |
|
266
Canadian National Railway
CNI
$60.3B
| $19.8M | 0.09% |
166,850
+6,323
| +4% | +$751K |
|
267
Teledyne Technologies
TDY
$25.7B
| $19.8M | 0.09% |
49,428
+25,033
| +103% | +$10M |
|
268
Markel Group
MKL
$24.2B
| $19.7M | 0.09% |
14,931
-18,641
| -56% | -$24.6M |
|
269
BorgWarner
BWA
$9.53B
| $19.6M | 0.09% |
554,204
+14,006
| +3% | +$496K |
|
270
Southwest Airlines
LUV
$16.5B
| $19.6M | 0.09% |
583,102
-84,898
| -13% | -$2.86M |
|
271
TransDigm Group
TDG
$71.6B
| $19.5M | 0.09% |
31,000
| – | – |
|
272
Iron Mountain
IRM
$27.2B
| $19.4M | 0.09% |
389,264
+85,301
| +28% | +$4.25M |
|
273
Corpay
CPAY
$22.4B
| $19.3M | 0.09% |
105,000
| – | – |
|
274
Gaming and Leisure Properties
GLPI
$13.7B
| $19.2M | 0.09% |
368,523
+100,583
| +38% | +$5.24M |
|
275
PNC Financial Services
PNC
$80.5B
| $19.2M | 0.09% |
121,448
-7,829
| -6% | -$1.24M |
|