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 | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$12.6B
| $2.68M | 0.01% |
45,117
+1,781
| +4% | +$106K |
|
552
SS&C Technologies
SSNC
$21.6B
| $2.64M | 0.01% |
35,592
+1,010
| +3% | +$75K |
|
553
Prosperity Bancshares
PB
$6.4B
| $2.63M | 0.01% |
36,489
-1,551
| -4% | -$112K |
|
554
Futu Holdings
FUTU
$25.3B
| $2.6M | 0.01% |
27,197
-10
| -0% | -$956 |
|
555
Campbell Soup
CPB
$9.98B
| $2.57M | 0.01% |
52,509
-3,205
| -6% | -$157K |
|
556
Dow Inc
DOW
$16.9B
| $2.57M | 0.01% |
47,000
+2,088
| +5% | +$114K |
|
557
Lennar Class B
LEN.B
$33.8B
| $2.56M | 0.01% |
15,593
-1,130
| -7% | -$186K |
|
558
Brookfield Renewable
BEPC
$6.05B
| $2.56M | 0.01% |
78,452
+2,125
| +3% | +$69.4K |
|
559
Janus Henderson
JHG
$6.96B
| $2.55M | 0.01% |
67,104
+304
| +0.5% | +$11.6K |
|
560
White Mountains Insurance
WTM
$4.53B
| $2.54M | 0.01% |
1,499
+152
| +11% | +$258K |
|
561
Parsons
PSN
$7.98B
| $2.52M | 0.01% |
24,328
-5,183
| -18% | -$537K |
|
562
Allison Transmission
ALSN
$7.41B
| $2.52M | 0.01% |
26,235
+1,085
| +4% | +$104K |
|
563
Qiagen
QGEN
$9.98B
| $2.49M | 0.01% |
53,123
+6,128
| +13% | +$287K |
|
564
FirstEnergy
FE
$25B
| $2.49M | 0.01% |
56,125
+577
| +1% | +$25.6K |
|
565
Leidos
LDOS
$23.1B
| $2.46M | 0.01% |
15,064
-1,345
| -8% | -$219K |
|
566
Vistra
VST
$70.9B
| $2.45M | 0.01% |
20,642
-193,052
| -90% | -$22.9M |
|
567
TD Synnex
SNX
$12.5B
| $2.44M | 0.01% |
20,343
-4,349
| -18% | -$522K |
|
568
Avnet
AVT
$4.5B
| $2.43M | 0.01% |
44,671
-6,597
| -13% | -$358K |
|
569
Tencent Music
TME
$39.2B
| $2.42M | 0.01% |
200,600
+171,000
| +578% | +$2.06M |
|
570
Consolidated Edison
ED
$35B
| $2.41M | 0.01% |
23,137
-5,285
| -19% | -$550K |
|
571
Rithm Capital
RITM
$6.63B
| $2.41M | 0.01% |
211,931
+15,930
| +8% | +$181K |
|
572
FNB Corp
FNB
$5.88B
| $2.39M | 0.01% |
169,471
+7,871
| +5% | +$111K |
|
573
News Corp Class B
NWS
$17.8B
| $2.39M | 0.01% |
85,382
+12,172
| +17% | +$340K |
|
574
Silgan Holdings
SLGN
$4.71B
| $2.38M | 0.01% |
45,297
-3,027
| -6% | -$159K |
|
575
NNN REIT
NNN
$8.06B
| $2.37M | 0.01% |
48,823
-3,011
| -6% | -$146K |
|