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 | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$8.14B
| $17.1M | 0.07% |
701,000
| – | – |
|
302
Steris
STE
$24.2B
| $17M | 0.07% |
70,000
+3,200
| +5% | +$776K |
|
303
Cousins Properties
CUZ
$4.95B
| $16.9M | 0.06% |
571,776
+57,624
| +11% | +$1.7M |
|
304
Sysco
SYY
$39.4B
| $16.8M | 0.06% |
214,796
-18,626
| -8% | -$1.45M |
|
305
e.l.f. Beauty
ELF
$7.6B
| $16.7M | 0.06% |
153,097
+30,393
| +25% | +$3.31M |
|
306
Ball Corp
BALL
$13.9B
| $16.6M | 0.06% |
245,139
+217,094
| +774% | +$14.7M |
|
307
Ashland
ASH
$2.51B
| $16.4M | 0.06% |
189,103
+22,614
| +14% | +$1.97M |
|
308
BorgWarner
BWA
$9.53B
| $16.3M | 0.06% |
450,000
| – | – |
|
309
Wabtec
WAB
$33B
| $15.7M | 0.06% |
86,377
+11,464
| +15% | +$2.08M |
|
310
Apollo Global Management
APO
$75.3B
| $15.6M | 0.06% |
125,150
-13,561
| -10% | -$1.69M |
|
311
Avery Dennison
AVY
$13.1B
| $15.5M | 0.06% |
+70,000
| New | +$15.5M |
|
312
Rexford Industrial Realty
REXR
$10.2B
| $15.3M | 0.06% |
304,735
-27,333
| -8% | -$1.38M |
|
313
Norfolk Southern
NSC
$62.3B
| $15.3M | 0.06% |
61,648
-1,754
| -3% | -$436K |
|
314
AutoZone
AZO
$70.6B
| $15.2M | 0.06% |
4,841
-3,122
| -39% | -$9.83M |
|
315
Travelers Companies
TRV
$62B
| $15.2M | 0.06% |
64,898
-5,017
| -7% | -$1.17M |
|
316
Descartes Systems
DSGX
$9.26B
| $15.1M | 0.06% |
146,300
+36,300
| +33% | +$3.74M |
|
317
TE Connectivity
TEL
$61.7B
| $14.9M | 0.06% |
99,000
| – | – |
|
318
Johnson Controls International
JCI
$69.5B
| $14.9M | 0.06% |
191,645
-5,374
| -3% | -$417K |
|
319
Phillips 66
PSX
$53.2B
| $14.7M | 0.06% |
111,827
-4,521
| -4% | -$594K |
|
320
Cencora
COR
$56.7B
| $14.5M | 0.06% |
64,291
-28,534
| -31% | -$6.42M |
|
321
Kimberly-Clark
KMB
$43.1B
| $14.3M | 0.06% |
100,840
+3,016
| +3% | +$429K |
|
322
AXIS Capital
AXS
$7.62B
| $14.3M | 0.06% |
180,110
-127,914
| -42% | -$10.2M |
|
323
Nucor
NUE
$33.8B
| $14.3M | 0.05% |
95,000
-7,668
| -7% | -$1.15M |
|
324
Autodesk
ADSK
$69.5B
| $14.2M | 0.05% |
51,675
-876
| -2% | -$241K |
|
325
Spotify
SPOT
$146B
| $14.2M | 0.05% |
38,561
-2
| -0% | -$737 |
|