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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI South Africa ETF
EZA
$423M
| $12.6M | 0.05% |
250,000
| – | – |
|
352
Hewlett Packard
HPE
$31B
| $12M | 0.05% |
584,702
+137,860
| +31% | +$2.82M |
|
353
Coherent
COHR
$15.2B
| $12M | 0.05% |
134,475
-715
| -0.5% | -$63.6K |
|
354
Delta Air Lines
DAL
$39.9B
| $11.9M | 0.05% |
234,681
+97,968
| +72% | +$4.98M |
|
355
Fortinet
FTNT
$60.4B
| $11.7M | 0.05% |
151,376
-2,565
| -2% | -$199K |
|
356
Lattice Semiconductor
LSCC
$9.05B
| $11.7M | 0.04% |
220,000
| – | – |
|
357
Avient
AVNT
$3.45B
| $11.6M | 0.04% |
231,500
+20,700
| +10% | +$1.04M |
|
358
Keurig Dr Pepper
KDP
$38.9B
| $11.6M | 0.04% |
308,525
-3,286
| -1% | -$123K |
|
359
Wintrust Financial
WTFC
$9.34B
| $11.5M | 0.04% |
106,343
+2,811
| +3% | +$305K |
|
360
International Paper
IP
$25.7B
| $11.5M | 0.04% |
235,920
+197,371
| +512% | +$9.64M |
|
361
Hartford Financial Services
HIG
$37B
| $11.3M | 0.04% |
96,238
-1,366
| -1% | -$161K |
|
362
Teva Pharmaceuticals
TEVA
$21.7B
| $11.3M | 0.04% |
625,714
-100,000
| -14% | -$1.8M |
|
363
Ford
F
$46.7B
| $11.2M | 0.04% |
1,064,815
-13,355
| -1% | -$141K |
|
364
Veeva Systems
VEEV
$44.7B
| $11.2M | 0.04% |
53,200
-2,000
| -4% | -$420K |
|
365
VeriSign
VRSN
$26.2B
| $11.1M | 0.04% |
58,400
| – | – |
|
366
Copart
CPRT
$47B
| $11M | 0.04% |
209,205
-128,543
| -38% | -$6.74M |
|
367
UMB Financial
UMBF
$9.45B
| $11M | 0.04% |
104,200
+11,600
| +13% | +$1.22M |
|
368
Crown Holdings
CCK
$11B
| $10.9M | 0.04% |
113,919
+13,919
| +14% | +$1.33M |
|
369
Exelon
EXC
$43.9B
| $10.7M | 0.04% |
+265,000
| New | +$10.7M |
|
370
Ulta Beauty
ULTA
$23.1B
| $10.7M | 0.04% |
27,500
+15,000
| +120% | +$5.84M |
|
371
American Healthcare REIT
AHR
$7.2B
| $10.3M | 0.04% |
394,200
-241,700
| -38% | -$6.31M |
|
372
Kraft Heinz
KHC
$32.3B
| $10.3M | 0.04% |
292,827
-14,432
| -5% | -$507K |
|
373
Emcor
EME
$28B
| $10.3M | 0.04% |
23,836
-370
| -2% | -$159K |
|
374
Crane Co
CR
$10.6B
| $10.2M | 0.04% |
64,411
-54
| -0.1% | -$8.55K |
|
375
ON Semiconductor
ON
$20.1B
| $10.2M | 0.04% |
140,000
-70,000
| -33% | -$5.08M |
|