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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI India ETF
INDA
$9.26B
| $19.9M | 0.08% |
339,398
| – | – |
|
277
Saic
SAIC
$4.83B
| $19.7M | 0.08% |
141,380
+19,320
| +16% | +$2.69M |
|
278
Builders FirstSource
BLDR
$16.5B
| $19.7M | 0.08% |
101,380
+93,971
| +1,268% | +$18.2M |
|
279
Devon Energy
DVN
$22.1B
| $19.6M | 0.08% |
501,000
| – | – |
|
280
Halliburton
HAL
$18.8B
| $19.4M | 0.07% |
669,321
-29,400
| -4% | -$854K |
|
281
Northrop Grumman
NOC
$83.2B
| $19.2M | 0.07% |
36,307
-2,136
| -6% | -$1.13M |
|
282
Mohawk Industries
MHK
$8.65B
| $18.8M | 0.07% |
116,843
+102,646
| +723% | +$16.5M |
|
283
Valero Energy
VLO
$48.7B
| $18.7M | 0.07% |
138,720
-6,714
| -5% | -$907K |
|
284
Illinois Tool Works
ITW
$77.6B
| $18.6M | 0.07% |
71,035
-1,203
| -2% | -$315K |
|
285
United Airlines
UAL
$34.5B
| $18.6M | 0.07% |
326,039
+6,157
| +2% | +$351K |
|
286
TotalEnergies
TTE
$133B
| $18.5M | 0.07% |
286,000
| – | – |
|
287
Avantor
AVTR
$9.07B
| $18.4M | 0.07% |
712,586
-10,919
| -2% | -$282K |
|
288
Wingstop
WING
$8.65B
| $18.3M | 0.07% |
44,100
-1,300
| -3% | -$541K |
|
289
EOG Resources
EOG
$64.4B
| $18.2M | 0.07% |
148,116
-100,995
| -41% | -$12.4M |
|
290
Southern Copper
SCCO
$83.6B
| $18M | 0.07% |
160,538
+1,280
| +0.8% | +$143K |
|
291
CRH
CRH
$75.4B
| $17.9M | 0.07% |
192,592
+25,007
| +15% | +$2.32M |
|
292
Cadence Design Systems
CDNS
$95.6B
| $17.7M | 0.07% |
65,384
-1,108
| -2% | -$300K |
|
293
American International
AIG
$43.9B
| $17.7M | 0.07% |
241,232
-391,713
| -62% | -$28.7M |
|
294
Cheniere Energy
LNG
$51.8B
| $17.6M | 0.07% |
98,000
| – | – |
|
295
Bunge Global
BG
$16.9B
| $17.4M | 0.07% |
180,000
-19,200
| -10% | -$1.86M |
|
296
Estee Lauder
EL
$32.1B
| $17.4M | 0.07% |
174,290
-936
| -0.5% | -$93.3K |
|
297
Agree Realty
ADC
$8.08B
| $17.4M | 0.07% |
230,552
-199,086
| -46% | -$15M |
|
298
Kimco Realty
KIM
$15.4B
| $17.3M | 0.07% |
746,807
-168,798
| -18% | -$3.92M |
|
299
Fortive
FTV
$16.2B
| $17.2M | 0.07% |
218,141
+72,243
| +50% | +$5.7M |
|
300
Regency Centers
REG
$13.4B
| $17.2M | 0.07% |
238,360
+80,088
| +51% | +$5.78M |
|