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 | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Permian Resources
PR
$9.76B
| $7.5M | 0.03% |
551,059
-63,683
| -10% | -$867K |
|
427
Macerich
MAC
$4.57B
| $7.44M | 0.03% |
408,000
+10,300
| +3% | +$188K |
|
428
Cinemark Holdings
CNK
$3.11B
| $7.38M | 0.03% |
265,100
+48,100
| +22% | +$1.34M |
|
429
TKO Group
TKO
$16B
| $7.37M | 0.03% |
59,589
+19,589
| +49% | +$2.42M |
|
430
Stifel
SF
$11.6B
| $7.37M | 0.03% |
78,440
-5,399
| -6% | -$507K |
|
|
JOYY
431
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $7.32M | 0.03% |
202,038
| – | – |
|
432
IMAX
IMAX
$1.65B
| $7.23M | 0.03% |
352,400
+104,200
| +42% | +$2.14M |
|
433
Idacorp
IDA
$6.74B
| $7.23M | 0.03% |
70,093
| – | – |
|
434
Telefônica Brasil
VIV
$19.8B
| $7.19M | 0.03% |
700,000
| – | – |
|
435
Americold
COLD
$3.77B
| $7.1M | 0.03% |
251,200
-223,300
| -47% | -$6.31M |
|
436
iShares MSCI Brazil ETF
EWZ
$5.52B
| $7.08M | 0.03% |
240,000
| – | – |
|
437
ESAB
ESAB
$6.98B
| $6.91M | 0.03% |
65,020
-11,563
| -15% | -$1.23M |
|
438
Packaging Corp of America
PKG
$19.2B
| $6.89M | 0.03% |
31,966
-1,233
| -4% | -$266K |
|
439
Ambev
ABEV
$35.2B
| $6.83M | 0.03% |
2,800,000
| – | – |
|
440
Texas Roadhouse
TXRH
$11B
| $6.82M | 0.03% |
38,631
-3,855
| -9% | -$681K |
|
441
First Merchants
FRME
$2.32B
| $6.81M | 0.03% |
183,152
+14,100
| +8% | +$525K |
|
442
Coupang
CPNG
$59.9B
| $6.67M | 0.03% |
271,707
| – | – |
|
443
MDU Resources
MDU
$3.31B
| $6.63M | 0.03% |
436,559
+48,995
| +13% | +$744K |
|
444
Weyerhaeuser
WY
$18.2B
| $6.59M | 0.03% |
194,600
+75,799
| +64% | +$2.57M |
|
445
Sunstone Hotel Investors
SHO
$1.75B
| $6.57M | 0.03% |
636,700
+598,700
| +1,576% | +$6.18M |
|
446
Independence Realty Trust
IRT
$4.14B
| $6.45M | 0.02% |
314,485
-104,900
| -25% | -$2.15M |
|
447
Palantir
PLTR
$398B
| $6.38M | 0.02% |
171,417
+136,783
| +395% | +$5.09M |
|
448
Omnicell
OMCL
$1.48B
| $6.34M | 0.02% |
145,500
+127,300
| +699% | +$5.55M |
|
449
Natera
NTRA
$23.7B
| $6.33M | 0.02% |
49,878
-287
| -0.6% | -$36.4K |
|
450
Equity Lifestyle Properties
ELS
$11.8B
| $6.31M | 0.02% |
88,400
+41,000
| +86% | +$2.92M |
|