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 | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$13.7B
| $3.26M | 0.01% |
38,000
-14,796
| -28% | -$1.27M |
|
527
Loews
L
$19.9B
| $3.25M | 0.01% |
41,092
-2,923
| -7% | -$231K |
|
528
Selective Insurance
SIGI
$4.85B
| $3.18M | 0.01% |
34,100
-7,800
| -19% | -$728K |
|
529
DT Midstream
DTM
$10.6B
| $3.1M | 0.01% |
39,436
+2,399
| +6% | +$189K |
|
|
TWN
530
Taiwan Fund
TWN
$332M
| $3.08M | 0.01% |
70,000
| – | – |
|
531
BJs Wholesale Club
BJ
$13B
| $3.06M | 0.01% |
37,120
+20,120
| +118% | +$1.66M |
|
532
MGIC Investment
MTG
$6.55B
| $3.03M | 0.01% |
118,263
-11,823
| -9% | -$303K |
|
533
Pilgrim's Pride
PPC
$10.6B
| $3.02M | 0.01% |
65,582
+5,236
| +9% | +$241K |
|
534
Pool Corp
POOL
$12.5B
| $3.01M | 0.01% |
8,000
| – | – |
|
535
Curtiss-Wright
CW
$18.2B
| $2.97M | 0.01% |
9,037
-1,026
| -10% | -$337K |
|
536
CNA Financial
CNA
$13B
| $2.96M | 0.01% |
60,580
+407
| +0.7% | +$19.9K |
|
537
Reinsurance Group of America
RGA
$12.7B
| $2.95M | 0.01% |
13,538
-173
| -1% | -$37.7K |
|
538
Fox Class A
FOXA
$27.8B
| $2.95M | 0.01% |
69,630
+6,877
| +11% | +$291K |
|
539
Vaxcyte
PCVX
$4.21B
| $2.91M | 0.01% |
25,500
+1,800
| +8% | +$206K |
|
540
Kirby Corp
KEX
$4.98B
| $2.9M | 0.01% |
23,701
+1,483
| +7% | +$182K |
|
541
Public Service Enterprise Group
PEG
$40B
| $2.88M | 0.01% |
32,331
-3,836
| -11% | -$342K |
|
542
XPO
XPO
$15.6B
| $2.88M | 0.01% |
26,783
+205
| +0.8% | +$22K |
|
543
Edison International
EIX
$20.5B
| $2.84M | 0.01% |
32,660
+2,864
| +10% | +$249K |
|
544
Old Republic International
ORI
$10B
| $2.84M | 0.01% |
80,193
-15,473
| -16% | -$548K |
|
545
Reynolds Consumer Products
REYN
$4.83B
| $2.82M | 0.01% |
90,661
+13,233
| +17% | +$412K |
|
546
Aflac
AFL
$56.9B
| $2.82M | 0.01% |
25,186
-1,951
| -7% | -$218K |
|
547
National Fuel Gas
NFG
$7.71B
| $2.77M | 0.01% |
+45,738
| New | +$2.77M |
|
548
Enpro
NPO
$4.62B
| $2.76M | 0.01% |
17,000
-18,200
| -52% | -$2.95M |
|
549
Magnolia Oil & Gas
MGY
$4.34B
| $2.75M | 0.01% |
112,600
| – | – |
|
550
Hologic
HOLX
$14.8B
| $2.73M | 0.01% |
+33,497
| New | +$2.73M |
|