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 | |
|---|---|---|---|---|---|---|
476
Minerals Technologies
MTX
$2.01B
| $5.29M | 0.02% |
68,500
+22,000
| +47% | +$1.7M |
|
|
FM
477
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.29M | 0.02% |
192,000
| – | – |
|
478
Arcosa
ACA
$4.79B
| $5.28M | 0.02% |
55,700
+41,200
| +284% | +$3.9M |
|
479
ResMed
RMD
$40.9B
| $5.25M | 0.02% |
21,500
-5,000
| -19% | -$1.22M |
|
480
Knife River
KNF
$4.55B
| $5.25M | 0.02% |
58,700
-12,600
| -18% | -$1.13M |
|
481
LyondellBasell Industries
LYB
$17.6B
| $5.21M | 0.02% |
54,356
+2,623
| +5% | +$252K |
|
482
Moderna
MRNA
$9.66B
| $5.18M | 0.02% |
77,505
-7,610
| -9% | -$509K |
|
|
BCPC
483
Balchem Corporation
BCPC
$5.26B
| $5.14M | 0.02% |
29,200
-400
| -1% | -$70.4K |
|
|
BERY
484
DELISTED
Berry Global Group, Inc.
BERY
| $5.13M | 0.02% |
82,135
+33,130
| +68% | +$2.07M |
|
485
M/I Homes
MHO
$4.15B
| $5.04M | 0.02% |
29,400
+20,700
| +238% | +$3.55M |
|
486
Lantheus
LNTH
$3.65B
| $5.03M | 0.02% |
45,800
+38,600
| +536% | +$4.24M |
|
|
LINE
487
Lineage, Inc. Common Stock
LINE
$9.14B
| $4.99M | 0.02% |
+63,700
| New | +$4.99M |
|
488
CBIZ
CBZ
$3.13B
| $4.98M | 0.02% |
74,000
+200
| +0.3% | +$13.5K |
|
489
Cognizant
CTSH
$34.8B
| $4.78M | 0.02% |
61,975
-373
| -0.6% | -$28.8K |
|
|
SGI
490
Somnigroup International Inc.
SGI
$18.3B
| $4.74M | 0.02% |
86,900
| – | – |
|
491
Southwest Airlines
LUV
$16.7B
| $4.74M | 0.02% |
160,123
+60,123
| +60% | +$1.78M |
|
492
Itaú Unibanco
ITUB
$76B
| $4.66M | 0.02% |
770,000
| – | – |
|
493
Baidu
BIDU
$37.4B
| $4.65M | 0.02% |
44,186
| – | – |
|
494
Best Buy
BBY
$16.3B
| $4.65M | 0.02% |
45,000
| – | – |
|
495
Healthcare Realty
HR
$6.35B
| $4.64M | 0.02% |
255,670
+18,672
| +8% | +$339K |
|
|
IFN
496
India Fund
IFN
$600M
| $4.56M | 0.02% |
240,000
| – | – |
|
497
Q2 Holdings
QTWO
$4.92B
| $4.54M | 0.02% |
56,900
+15,500
| +37% | +$1.24M |
|
498
Assured Guaranty
AGO
$3.9B
| $4.44M | 0.02% |
55,787
-1,127
| -2% | -$89.6K |
|
499
Live Nation Entertainment
LYV
$39.3B
| $4.38M | 0.02% |
40,000
| – | – |
|
500
AAR Corp
AIR
$2.69B
| $4.36M | 0.02% |
66,700
+2,000
| +3% | +$131K |
|