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 | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$11.7B
| $2.56M | 0.01% |
26,060
+7,115
| +38% | +$699K |
|
602
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.53M | 0.01% |
28,355
-6,300
| -18% | -$563K |
|
603
UGI
UGI
$7.38B
| $2.53M | 0.01% |
69,337
+11,155
| +19% | +$406K |
|
604
Air Lease Corp
AL
$7.11B
| $2.51M | 0.01% |
42,969
+6,576
| +18% | +$385K |
|
|
CNH
605
CNH Industrial
CNH
$14.1B
| $2.51M | 0.01% |
193,543
+57,080
| +42% | +$740K |
|
606
The Honest Company
HNST
$422M
| $2.5M | 0.01% |
490,245
-265,055
| -35% | -$1.35M |
|
607
Fabrinet
FN
$13.3B
| $2.48M | 0.01% |
8,400
-200
| -2% | -$58.9K |
|
608
Weyerhaeuser
WY
$18.1B
| $2.47M | 0.01% |
96,323
-96,112
| -50% | -$2.47M |
|
609
Genpact
G
$7.49B
| $2.47M | 0.01% |
56,217
+19,075
| +51% | +$839K |
|
610
Prosperity Bancshares
PB
$6.4B
| $2.46M | 0.01% |
34,987
+663
| +2% | +$46.6K |
|
611
Principal Financial Group
PFG
$17.8B
| $2.46M | 0.01% |
30,912
+6,909
| +29% | +$549K |
|
612
Brookfield Renewable
BEPC
$6.05B
| $2.44M | 0.01% |
74,541
-696
| -0.9% | -$22.8K |
|
613
Dolby
DLB
$6.8B
| $2.43M | 0.01% |
32,693
+7,636
| +30% | +$567K |
|
614
Post Holdings
POST
$5.69B
| $2.42M | 0.01% |
22,190
+2,008
| +10% | +$219K |
|
|
AMED
615
DELISTED
Amedisys
AMED
| $2.42M | 0.01% |
24,566
+2,165
| +10% | +$213K |
|
616
LKQ Corp
LKQ
$8.26B
| $2.41M | 0.01% |
+65,236
| New | +$2.41M |
|
617
Flutter Entertainment
FLUT
$51.2B
| $2.41M | 0.01% |
+8,423
| New | +$2.41M |
|
|
ANSS
618
DELISTED
Ansys
ANSS
| $2.39M | 0.01% |
6,818
+2,844
| +72% | +$999K |
|
619
Garmin
GRMN
$45.4B
| $2.39M | 0.01% |
+11,470
| New | +$2.39M |
|
620
Annaly Capital Management
NLY
$14.2B
| $2.39M | 0.01% |
126,814
+14,058
| +12% | +$265K |
|
621
Ryder
R
$7.61B
| $2.38M | 0.01% |
14,983
-2,252
| -13% | -$358K |
|
622
Sonoco
SON
$4.54B
| $2.37M | 0.01% |
+54,425
| New | +$2.37M |
|
623
Restaurant Brands International
QSR
$20.3B
| $2.37M | 0.01% |
+35,756
| New | +$2.37M |
|
624
The Mosaic Company
MOS
$10.6B
| $2.37M | 0.01% |
+64,928
| New | +$2.37M |
|
625
Jacobs Solutions
J
$17.3B
| $2.36M | 0.01% |
17,964
+2,385
| +15% | +$314K |
|