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 | |
|---|---|---|---|---|---|---|
501
Outfront Media
OUT
$3.05B
| $4.29M | 0.02% |
236,883
-364,837
| -61% | -$6.6M |
|
502
Omega Healthcare
OHI
$12.8B
| $4.23M | 0.02% |
103,988
-163,966
| -61% | -$6.67M |
|
503
Ferguson
FERG
$47.7B
| $4.17M | 0.02% |
21,114
+11,306
| +115% | +$2.24M |
|
504
Antero Resources
AR
$9.92B
| $4.15M | 0.02% |
144,900
-50,250
| -26% | -$1.44M |
|
505
Westlake Corp
WLK
$11.3B
| $4.11M | 0.02% |
27,363
+328
| +1% | +$49.3K |
|
506
Vipshop
VIPS
$8.58B
| $4.07M | 0.02% |
258,761
-61,245
| -19% | -$963K |
|
507
Viking Therapeutics
VKTX
$2.87B
| $4.06M | 0.02% |
64,122
+11,509
| +22% | +$729K |
|
508
Rush Enterprises Class A
RUSHA
$4.52B
| $4.05M | 0.02% |
76,700
+1,000
| +1% | +$52.8K |
|
|
SOHU
509
Sohu.com
SOHU
$467M
| $4M | 0.02% |
254,000
| – | – |
|
510
Matador Resources
MTDR
$5.89B
| $4M | 0.02% |
80,900
-52,150
| -39% | -$2.58M |
|
511
International Flavors & Fragrances
IFF
$17B
| $3.98M | 0.02% |
37,927
-1,348
| -3% | -$141K |
|
512
Lazard
LAZ
$5.3B
| $3.98M | 0.02% |
78,912
+25,912
| +49% | +$1.31M |
|
513
Park Hotels & Resorts
PK
$2.4B
| $3.85M | 0.01% |
273,077
-22,398
| -8% | -$316K |
|
514
The Honest Company
HNST
$446M
| $3.66M | 0.01% |
1,026,200
+339,600
| +49% | +$1.21M |
|
515
Apple Hospitality REIT
APLE
$3.04B
| $3.52M | 0.01% |
237,000
-263,100
| -53% | -$3.91M |
|
516
American Eagle Outfitters
AEO
$3.17B
| $3.5M | 0.01% |
156,100
-39,300
| -20% | -$880K |
|
517
WESCO International
WCC
$10.6B
| $3.46M | 0.01% |
20,573
-12,723
| -38% | -$2.14M |
|
518
Align Technology
ALGN
$9.92B
| $3.43M | 0.01% |
13,500
-5,000
| -27% | -$1.27M |
|
519
Wayfair
W
$11.3B
| $3.37M | 0.01% |
60,000
| – | – |
|
520
Charles River Laboratories
CRL
$7.97B
| $3.36M | 0.01% |
17,052
-23,504
| -58% | -$4.63M |
|
521
Fox Class B
FOX
$25.3B
| $3.32M | 0.01% |
85,546
+17,266
| +25% | +$670K |
|
|
PLYM
522
Plymouth Industrial REIT
PLYM
$990M
| $3.31M | 0.01% |
146,504
+69,800
| +91% | +$1.58M |
|
523
Ingredion
INGR
$8.24B
| $3.3M | 0.01% |
23,983
-1,646
| -6% | -$226K |
|
524
PPL Corp
PPL
$26.4B
| $3.28M | 0.01% |
99,297
-1,681
| -2% | -$55.6K |
|
525
Post Holdings
POST
$5.77B
| $3.27M | 0.01% |
28,263
-84
| -0.3% | -$9.72K |
|