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 | |
|---|---|---|---|---|---|---|
451
Cactus
WHD
$2.88B
| $6.3M | 0.02% |
105,600
-300
| -0.3% | -$17.9K |
|
452
KBR
KBR
$6.35B
| $6.25M | 0.02% |
96,011
-5,751
| -6% | -$375K |
|
453
Repligen
RGEN
$6.79B
| $6.25M | 0.02% |
42,000
-6,000
| -13% | -$893K |
|
454
Performance Food Group
PFGC
$16.4B
| $6.12M | 0.02% |
78,110
-38,794
| -33% | -$3.04M |
|
455
iShares MSCI China ETF
MCHI
$8.04B
| $6.11M | 0.02% |
120,000
| – | – |
|
456
Crane NXT
CXT
$3.54B
| $6.1M | 0.02% |
108,675
+10,746
| +11% | +$603K |
|
457
Cullen/Frost Bankers
CFR
$8.34B
| $6.1M | 0.02% |
54,500
+1,600
| +3% | +$179K |
|
458
Domino's
DPZ
$15.8B
| $6.02M | 0.02% |
14,000
-18,000
| -56% | -$7.74M |
|
459
Atlassian
TEAM
$45.3B
| $5.98M | 0.02% |
37,640
-638
| -2% | -$101K |
|
460
Shake Shack
SHAK
$3.93B
| $5.97M | 0.02% |
57,800
+12,900
| +29% | +$1.33M |
|
461
CubeSmart
CUBE
$9.38B
| $5.87M | 0.02% |
109,000
-49,410
| -31% | -$2.66M |
|
462
Teleflex
TFX
$5.75B
| $5.81M | 0.02% |
23,508
+5,508
| +31% | +$1.36M |
|
463
Sea Limited
SE
$113B
| $5.81M | 0.02% |
61,631
-68,710
| -53% | -$6.48M |
|
464
Casella Waste Systems
CWST
$5.92B
| $5.73M | 0.02% |
57,600
+1,500
| +3% | +$149K |
|
465
Gates Industrial
GTES
$6.58B
| $5.68M | 0.02% |
323,566
+181,662
| +128% | +$3.19M |
|
466
Exponent
EXPO
$3.59B
| $5.66M | 0.02% |
49,100
+5,600
| +13% | +$646K |
|
|
MOMO
467
Hello Group
MOMO
$1.3B
| $5.58M | 0.02% |
733,640
| – | – |
|
468
Mid-America Apartment Communities
MAA
$16.9B
| $5.54M | 0.02% |
34,892
-10,000
| -22% | -$1.59M |
|
469
Regions Financial
RF
$24.1B
| $5.54M | 0.02% |
237,332
+12,825
| +6% | +$299K |
|
470
First Horizon
FHN
$11.3B
| $5.53M | 0.02% |
355,876
+257,090
| +260% | +$3.99M |
|
471
Match Group
MTCH
$9.33B
| $5.52M | 0.02% |
146,000
+48,500
| +50% | +$1.84M |
|
472
Graphic Packaging
GPK
$6.24B
| $5.41M | 0.02% |
182,898
-1,075
| -0.6% | -$31.8K |
|
473
Ares Management
ARES
$38.7B
| $5.35M | 0.02% |
34,300
-10,066
| -23% | -$1.57M |
|
474
Phillips Edison & Co
PECO
$4.49B
| $5.34M | 0.02% |
141,700
+118,700
| +516% | +$4.48M |
|
475
PTC
PTC
$25.5B
| $5.33M | 0.02% |
29,508
+2,106
| +8% | +$380K |
|