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 | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$36B
| $2.37M | 0.01% |
21,414
-130,786
| -86% | -$14.5M |
|
577
Synchrony
SYF
$28.3B
| $2.36M | 0.01% |
47,387
+4,229
| +10% | +$211K |
|
578
DTE Energy
DTE
$28B
| $2.36M | 0.01% |
18,343
-578
| -3% | -$74.2K |
|
579
Quest Diagnostics
DGX
$20.4B
| $2.33M | 0.01% |
15,034
-2,757
| -15% | -$428K |
|
580
Banco Santander Chile
BSAC
$12.1B
| $2.33M | 0.01% |
111,999
| – | – |
|
581
Viatris
VTRS
$12.2B
| $2.32M | 0.01% |
199,899
+42,902
| +27% | +$498K |
|
582
Amcor
AMCR
$18.9B
| $2.31M | 0.01% |
204,159
-2,397
| -1% | -$27.2K |
|
583
Ryder
R
$7.57B
| $2.3M | 0.01% |
15,805
-1,373
| -8% | -$200K |
|
584
First American
FAF
$6.8B
| $2.3M | 0.01% |
+34,876
| New | +$2.3M |
|
585
Textron
TXT
$14.4B
| $2.29M | 0.01% |
25,850
+1,922
| +8% | +$170K |
|
586
Cincinnati Financial
CINF
$24B
| $2.29M | 0.01% |
16,795
+276
| +2% | +$37.6K |
|
587
Corebridge Financial
CRBG
$18B
| $2.28M | 0.01% |
78,086
+8,507
| +12% | +$248K |
|
588
Charter Communications
CHTR
$36B
| $2.27M | 0.01% |
7,000
| – | – |
|
589
Clearway Energy Class C
CWEN
$3.39B
| $2.26M | 0.01% |
73,657
+5,880
| +9% | +$180K |
|
590
Flowserve
FLS
$7.22B
| $2.26M | 0.01% |
43,701
+1,635
| +4% | +$84.5K |
|
591
Flowers Foods
FLO
$3.13B
| $2.25M | 0.01% |
+97,670
| New | +$2.25M |
|
592
Eastman Chemical
EMN
$7.76B
| $2.25M | 0.01% |
20,093
-1,189
| -6% | -$133K |
|
593
Liberty Global Class A
LBTYA
$3.94B
| $2.24M | 0.01% |
+106,052
| New | +$2.24M |
|
594
Garmin
GRMN
$45.9B
| $2.24M | 0.01% |
12,705
-777
| -6% | -$137K |
|
595
American Financial Group
AFG
$11.5B
| $2.23M | 0.01% |
16,584
-2,894
| -15% | -$390K |
|
596
Northern Trust
NTRS
$24.6B
| $2.23M | 0.01% |
24,737
+2,748
| +12% | +$247K |
|
597
Snap-on
SNA
$16.8B
| $2.21M | 0.01% |
7,640
+191
| +3% | +$55.3K |
|
|
598
Clearway Energy Class A
CWEN.A
$3.21B
| $2.21M | 0.01% |
77,680
+4,707
| +6% | +$134K |
|
599
Arrow Electronics
ARW
$6.5B
| $2.21M | 0.01% |
16,603
+1,313
| +9% | +$174K |
|
600
Middleby
MIDD
$7.03B
| $2.2M | 0.01% |
+15,847
| New | +$2.2M |
|