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 | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$52B
| $14.2M | 0.05% |
143,481
-9,041
| -6% | -$892K |
|
327
Steel Dynamics
STLD
$19.8B
| $14M | 0.05% |
111,140
-101,115
| -48% | -$12.7M |
|
328
PPG Industries
PPG
$24.8B
| $13.9M | 0.05% |
105,000
-11,751
| -10% | -$1.56M |
|
329
Corteva
CTVA
$49.1B
| $13.9M | 0.05% |
235,772
-5,028
| -2% | -$296K |
|
330
Fomento Económico Mexicano
FMX
$29.6B
| $13.8M | 0.05% |
140,000
| – | – |
|
331
Marathon Petroleum
MPC
$54.8B
| $13.8M | 0.05% |
84,486
-9,400
| -10% | -$1.53M |
|
332
Occidental Petroleum
OXY
$45.2B
| $13.8M | 0.05% |
266,935
-14,540
| -5% | -$749K |
|
333
Humana
HUM
$37B
| $13.6M | 0.05% |
43,000
+31,000
| +258% | +$9.82M |
|
334
Republic Services
RSG
$71.7B
| $13.6M | 0.05% |
67,609
+577
| +0.9% | +$116K |
|
335
CACI
CACI
$10.4B
| $13.6M | 0.05% |
26,888
-1,478
| -5% | -$746K |
|
336
CoStar Group
CSGP
$37.9B
| $13.5M | 0.05% |
178,500
-31,500
| -15% | -$2.38M |
|
337
Hershey
HSY
$37.6B
| $13.4M | 0.05% |
70,000
-18,000
| -20% | -$3.45M |
|
338
First Industrial Realty Trust
FR
$6.92B
| $13.4M | 0.05% |
239,101
+43,800
| +22% | +$2.45M |
|
339
Essex Property Trust
ESS
$17.3B
| $13.3M | 0.05% |
45,078
-5,157
| -10% | -$1.52M |
|
340
Airbnb
ABNB
$75.8B
| $13.3M | 0.05% |
104,849
-1,777
| -2% | -$225K |
|
341
DoorDash
DASH
$105B
| $13.2M | 0.05% |
92,246
-2,907
| -3% | -$415K |
|
342
Gaming and Leisure Properties
GLPI
$13.7B
| $13.1M | 0.05% |
254,665
+300
| +0.1% | +$15.4K |
|
343
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $13.1M | 0.05% |
384,600
| – | – |
|
344
Lamb Weston
LW
$8.08B
| $12.9M | 0.05% |
200,000
| – | – |
|
345
American Homes 4 Rent
AMH
$12.9B
| $12.9M | 0.05% |
337,160
-819,669
| -71% | -$31.5M |
|
346
Centene
CNC
$14.2B
| $12.9M | 0.05% |
171,574
-11,273
| -6% | -$849K |
|
347
Camden Property Trust
CPT
$11.9B
| $12.8M | 0.05% |
103,999
+28,300
| +37% | +$3.5M |
|
348
Xylem
XYL
$34.2B
| $12.7M | 0.05% |
94,046
+1,271
| +1% | +$172K |
|
349
RenaissanceRe
RNR
$11.3B
| $12.7M | 0.05% |
46,585
+7,787
| +20% | +$2.12M |
|
350
Idexx Laboratories
IDXX
$51.4B
| $12.6M | 0.05% |
25,000
-2,500
| -9% | -$1.26M |
|