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 | |
|---|---|---|---|---|---|---|
401
TechnipFMC
FTI
$16B
| $8.84M | 0.03% |
337,000
-61,659
| -15% | -$1.62M |
|
402
Skyward Specialty Insurance
SKWD
$2.03B
| $8.72M | 0.03% |
214,189
-2,900
| -1% | -$118K |
|
403
Snowflake
SNOW
$75.3B
| $8.71M | 0.03% |
75,828
-1,284
| -2% | -$147K |
|
404
Wynn Resorts
WYNN
$12.6B
| $8.63M | 0.03% |
90,000
| – | – |
|
405
Booz Allen Hamilton
BAH
$12.6B
| $8.54M | 0.03% |
+52,500
| New | +$8.54M |
|
406
Ameriprise Financial
AMP
$46.1B
| $8.46M | 0.03% |
18,000
| – | – |
|
|
NTST
407
NETSTREIT Corp
NTST
$1.72B
| $8.46M | 0.03% |
511,500
+497,700
| +3,607% | +$8.23M |
|
408
Globus Medical
GMED
$8.18B
| $8.41M | 0.03% |
117,576
+10,325
| +10% | +$739K |
|
409
Fair Isaac
FICO
$36.8B
| $8.36M | 0.03% |
4,300
+1,300
| +43% | +$2.53M |
|
410
Kilroy Realty
KRC
$5.05B
| $8.34M | 0.03% |
215,401
+59,838
| +38% | +$2.32M |
|
411
Chesapeake Utilities
CPK
$2.96B
| $8.17M | 0.03% |
65,800
+200
| +0.3% | +$24.8K |
|
412
Terreno Realty
TRNO
$6.1B
| $8.15M | 0.03% |
122,000
-98,471
| -45% | -$6.58M |
|
413
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.1M | 0.03% |
29,468
+4,468
| +18% | +$1.23M |
|
414
Trip.com Group
TCOM
$47.6B
| $8.09M | 0.03% |
136,066
| – | – |
|
415
Crown Castle
CCI
$41.9B
| $7.98M | 0.03% |
67,300
+17,300
| +35% | +$2.05M |
|
416
Microchip Technology
MCHP
$35.6B
| $7.97M | 0.03% |
99,267
+399
| +0.4% | +$32K |
|
417
EPR Properties
EPR
$4.05B
| $7.89M | 0.03% |
160,801
+115,489
| +255% | +$5.66M |
|
418
Applied Industrial Technologies
AIT
$10B
| $7.83M | 0.03% |
35,100
-3,500
| -9% | -$781K |
|
419
JB Hunt Transport Services
JBHT
$13.9B
| $7.75M | 0.03% |
45,000
| – | – |
|
420
Ryman Hospitality Properties
RHP
$6.35B
| $7.72M | 0.03% |
72,024
-30,100
| -29% | -$3.23M |
|
421
Sociedad Química y Minera de Chile
SQM
$13.1B
| $7.71M | 0.03% |
184,908
| – | – |
|
422
Entegris
ENTG
$12.4B
| $7.66M | 0.03% |
68,081
-8,060
| -11% | -$907K |
|
423
Kellanova
K
$27.8B
| $7.64M | 0.03% |
94,708
+56,621
| +149% | +$4.57M |
|
424
ICF International
ICFI
$1.75B
| $7.57M | 0.03% |
45,416
-2,900
| -6% | -$484K |
|
425
Nice
NICE
$8.67B
| $7.51M | 0.03% |
43,250
| – | – |
|