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 | |
|---|---|---|---|---|---|---|
376
Axalta
AXTA
$6.89B
| $10M | 0.04% |
277,622
+227,962
| +459% | +$8.25M |
|
377
Houlihan Lokey
HLI
$13.9B
| $10M | 0.04% |
63,372
-5,068
| -7% | -$801K |
|
378
Applovin
APP
$166B
| $9.96M | 0.04% |
76,326
+67,459
| +761% | +$8.81M |
|
379
Pure Storage
PSTG
$25.9B
| $9.95M | 0.04% |
198,127
-83,536
| -30% | -$4.2M |
|
380
Verisk Analytics
VRSK
$37.8B
| $9.91M | 0.04% |
37,000
| – | – |
|
381
Constellation Brands
STZ
$26.2B
| $9.85M | 0.04% |
38,216
-45,648
| -54% | -$11.8M |
|
382
Darden Restaurants
DRI
$24.5B
| $9.85M | 0.04% |
60,000
| – | – |
|
383
Iron Mountain
IRM
$27.2B
| $9.84M | 0.04% |
82,800
-69,109
| -45% | -$8.21M |
|
384
HubSpot
HUBS
$25.7B
| $9.83M | 0.04% |
18,500
-1,715
| -8% | -$912K |
|
385
Broadridge
BR
$29.4B
| $9.78M | 0.04% |
45,500
+5,000
| +12% | +$1.08M |
|
386
D.R. Horton
DHI
$54.2B
| $9.76M | 0.04% |
51,149
-12,248
| -19% | -$2.34M |
|
387
CareTrust REIT
CTRE
$7.56B
| $9.65M | 0.04% |
312,560
+45,400
| +17% | +$1.4M |
|
388
Biogen
BIIB
$20.6B
| $9.5M | 0.04% |
49,000
| – | – |
|
389
Edwards Lifesciences
EW
$47.5B
| $9.46M | 0.04% |
143,381
-2,428
| -2% | -$160K |
|
390
Pultegroup
PHM
$27.7B
| $9.44M | 0.04% |
65,747
-3,880
| -6% | -$557K |
|
391
Littelfuse
LFUS
$6.51B
| $9.43M | 0.04% |
35,551
+8,320
| +31% | +$2.21M |
|
392
NVR
NVR
$23.5B
| $9.27M | 0.04% |
945
+2
| +0.2% | +$19.6K |
|
393
MKS Inc. Common Stock
MKSI
$7.02B
| $9.18M | 0.04% |
84,452
+2,057
| +2% | +$224K |
|
394
nVent Electric
NVT
$14.9B
| $9.17M | 0.04% |
130,462
+4,329
| +3% | +$304K |
|
395
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $9.15M | 0.04% |
320,000
| – | – |
|
396
SouthState Bank Corporation
SSB
$10.4B
| $9.13M | 0.04% |
93,956
+3,800
| +4% | +$369K |
|
397
Western Alliance Bancorporation
WAL
$10B
| $9.07M | 0.03% |
104,827
+47,697
| +83% | +$4.13M |
|
398
APi Group
APG
$14.5B
| $8.98M | 0.03% |
407,955
+39,015
| +11% | +$859K |
|
399
Monster Beverage
MNST
$61B
| $8.96M | 0.03% |
171,675
-12,939
| -7% | -$675K |
|
400
Pinduoduo
PDD
$177B
| $8.95M | 0.03% |
66,399
| – | – |
|