SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+14.69%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.8B
AUM Growth
+$2.91B
(+12%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
946
Reduced
559
Closed
143
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.2M |
| 2 |
Broadcom
AVGO
|
+$59.8M |
| 3 |
Netflix
NFLX
|
+$56.8M |
| 4 |
Palantir
PLTR
|
+$51.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$43.5M |
Top Sells
| 1 |
Progressive
PGR
|
+$60.5M |
| 2 |
Global Payments
GPN
|
+$50.7M |
| 3 |
Honeywell
HON
|
+$33.7M |
| 4 |
Dell
DELL
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lantheus
LNTH
$3.74B
| $3.62M | 0.01% |
44,200
-2,200
| -5% | -$180K |
|
|
527
Global Payments
GPN
$21.1B
| $3.6M | 0.01% |
44,936
-633,589
| -93% | -$50.7M |
|
528
Unum
UNM
$12.5B
| $3.58M | 0.01% |
44,360
+4,814
| +12% | +$389K |
|
529
Cardinal Health
CAH
$36B
| $3.58M | 0.01% |
21,308
+2,058
| +11% | +$346K |
|
530
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.55M | 0.01% |
+81,900
| New | +$3.55M |
|
531
Consolidated Edison
ED
$35B
| $3.54M | 0.01% |
35,275
+14,162
| +67% | +$1.42M |
|
532
Public Service Enterprise Group
PEG
$39.9B
| $3.51M | 0.01% |
41,711
+13,020
| +45% | +$1.1M |
|
533
Rush Enterprises Class A
RUSHA
$4.48B
| $3.51M | 0.01% |
68,100
-16,000
| -19% | -$824K |
|
534
Macerich
MAC
$4.57B
| $3.44M | 0.01% |
212,700
+166,300
| +358% | +$2.69M |
|
535
W.R. Berkley
WRB
$27.4B
| $3.4M | 0.01% |
46,210
+12,679
| +38% | +$932K |
|
536
Huazhu Hotels Group
HTHT
$11.4B
| $3.38M | 0.01% |
+99,600
| New | +$3.38M |
|
537
Futu Holdings
FUTU
$26.2B
| $3.36M | 0.01% |
27,217
+25
| +0.1% | +$3.09K |
|
538
DTE Energy
DTE
$28B
| $3.35M | 0.01% |
25,286
+11,435
| +83% | +$1.51M |
|
539
Banco Santander Chile
BSAC
$12.1B
| $3.31M | 0.01% |
131,130
| – | – |
|
540
Cincinnati Financial
CINF
$24B
| $3.29M | 0.01% |
22,105
+6,037
| +38% | +$899K |
|
541
OGE Energy
OGE
$8.82B
| $3.29M | 0.01% |
74,128
+7,347
| +11% | +$326K |
|
542
Markel Group
MKL
$24.4B
| $3.29M | 0.01% |
1,647
+50
| +3% | +$99.9K |
|
543
Albertsons Companies
ACI
$10.5B
| $3.29M | 0.01% |
+152,836
| New | +$3.29M |
|
544
Old Republic International
ORI
$9.97B
| $3.27M | 0.01% |
84,973
+4,784
| +6% | +$184K |
|
545
Magnolia Oil & Gas
MGY
$4.32B
| $3.24M | 0.01% |
144,300
+18,500
| +15% | +$416K |
|
546
STAG Industrial
STAG
$6.75B
| $3.24M | 0.01% |
89,244
-142,043
| -61% | -$5.15M |
|
547
BrightView Holdings
BV
$1.3B
| $3.23M | 0.01% |
194,000
+152,200
| +364% | +$2.53M |
|
548
Quest Diagnostics
DGX
$20.4B
| $3.18M | 0.01% |
17,721
+1,968
| +12% | +$354K |
|
549
Cognizant
CTSH
$34.6B
| $3.18M | 0.01% |
40,772
+3,728
| +10% | +$291K |
|
550
CNA Financial
CNA
$12.8B
| $3.15M | 0.01% |
67,766
+6,379
| +10% | +$297K |
|