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 | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$307B
| $22.9M | 0.09% |
27,500
-4,000
| -13% | -$3.33M |
|
252
Vulcan Materials
VMC
$39B
| $22.6M | 0.09% |
90,238
+8,938
| +11% | +$2.24M |
|
253
Kite Realty
KRG
$5.11B
| $22.4M | 0.09% |
842,358
-223,900
| -21% | -$5.95M |
|
254
Ecolab
ECL
$77.6B
| $22.3M | 0.09% |
87,387
-1,014
| -1% | -$259K |
|
255
General Dynamics
GD
$86.8B
| $22.2M | 0.09% |
73,574
-2,967
| -4% | -$897K |
|
256
HEICO Class A
HEI.A
$35.1B
| $22.1M | 0.09% |
108,499
+258
| +0.2% | +$52.6K |
|
257
EastGroup Properties
EGP
$8.97B
| $22.1M | 0.08% |
118,042
+12,700
| +12% | +$2.37M |
|
258
Manhattan Associates
MANH
$13B
| $22M | 0.08% |
78,300
+8,500
| +12% | +$2.39M |
|
259
Constellation Energy
CEG
$94.2B
| $22M | 0.08% |
84,556
-199
| -0.2% | -$51.7K |
|
260
Jabil
JBL
$22.5B
| $21.9M | 0.08% |
183,000
-10,275
| -5% | -$1.23M |
|
261
Capital One
COF
$142B
| $21.7M | 0.08% |
144,859
-1,391
| -1% | -$208K |
|
262
Medpace
MEDP
$13.7B
| $21.6M | 0.08% |
64,641
+9,214
| +17% | +$3.08M |
|
263
Corning
GLW
$61B
| $21.6M | 0.08% |
477,661
+116,569
| +32% | +$5.26M |
|
264
Equity Residential
EQR
$25.5B
| $21.5M | 0.08% |
288,147
-78,641
| -21% | -$5.86M |
|
265
FMC
FMC
$4.72B
| $21.4M | 0.08% |
324,214
+24,214
| +8% | +$1.6M |
|
266
State Street
STT
$32B
| $21.2M | 0.08% |
240,049
-2,535
| -1% | -$224K |
|
267
Newmont
NEM
$83.7B
| $21.1M | 0.08% |
395,377
-4,791
| -1% | -$256K |
|
268
lululemon athletica
LULU
$19.9B
| $21.1M | 0.08% |
77,747
-115,490
| -60% | -$31.3M |
|
269
Kinder Morgan
KMI
$59.1B
| $20.5M | 0.08% |
928,600
+5,998
| +0.7% | +$132K |
|
270
PayPal
PYPL
$65.2B
| $20.5M | 0.08% |
262,561
+7,315
| +3% | +$571K |
|
271
Cemex
CX
$13.6B
| $20.2M | 0.08% |
3,313,689
| – | – |
|
272
Workday
WDAY
$61.7B
| $20M | 0.08% |
81,764
-6,180
| -7% | -$1.51M |
|
273
Marriott International Class A Common Stock
MAR
$71.9B
| $19.9M | 0.08% |
80,025
-2,270
| -3% | -$564K |
|
274
US Foods
USFD
$17.5B
| $19.9M | 0.08% |
323,262
-2,392
| -0.7% | -$147K |
|
275
Brixmor Property Group
BRX
$8.63B
| $19.9M | 0.08% |
713,420
-155,364
| -18% | -$4.33M |
|