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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$10.6B
| $2.2M | 0.01% |
8,304
-453
| -5% | -$120K |
|
602
Air Lease Corp
AL
$7.12B
| $2.18M | 0.01% |
48,199
+939
| +2% | +$42.5K |
|
603
Kemper
KMPR
$3.35B
| $2.17M | 0.01% |
35,388
+8,475
| +31% | +$519K |
|
604
Trex
TREX
$6.77B
| $2.16M | 0.01% |
32,500
-12,500
| -28% | -$832K |
|
605
ITT
ITT
$13.5B
| $2.16M | 0.01% |
14,467
-1,930
| -12% | -$289K |
|
606
Toll Brothers
TOL
$14.3B
| $2.16M | 0.01% |
13,961
-6,360
| -31% | -$983K |
|
607
Coca-Cola Consolidated
COKE
$10.6B
| $2.15M | 0.01% |
16,340
-3,090
| -16% | -$407K |
|
608
Owens Corning
OC
$13B
| $2.14M | 0.01% |
12,123
+718
| +6% | +$127K |
|
609
W.R. Berkley
WRB
$27.5B
| $2.13M | 0.01% |
37,570
-5,692
| -13% | -$323K |
|
610
Element Solutions
ESI
$6.35B
| $2.13M | 0.01% |
78,403
+12,873
| +20% | +$350K |
|
611
UGI
UGI
$7.37B
| $2.13M | 0.01% |
85,082
+3,389
| +4% | +$84.8K |
|
612
AptarGroup
ATR
$9.11B
| $2.13M | 0.01% |
13,288
-4,535
| -25% | -$726K |
|
613
Incyte
INCY
$16.9B
| $2.13M | 0.01% |
+32,163
| New | +$2.13M |
|
614
Interactive Brokers
IBKR
$27.7B
| $2.12M | 0.01% |
60,804
+2,996
| +5% | +$104K |
|
615
Fabrinet
FN
$13.2B
| $2.1M | 0.01% |
8,900
+300
| +3% | +$70.9K |
|
616
Prudential Financial
PRU
$37.2B
| $2.1M | 0.01% |
17,376
-4,671
| -21% | -$566K |
|
617
Agilent Technologies
A
$36.3B
| $2.1M | 0.01% |
14,136
+2,838
| +25% | +$421K |
|
618
Donaldson
DCI
$9.35B
| $2.09M | 0.01% |
28,377
-2,365
| -8% | -$174K |
|
619
AGNC Investment
AGNC
$10.8B
| $2.09M | 0.01% |
199,866
+24,600
| +14% | +$257K |
|
620
Skechers
SKX
$9.5B
| $2.07M | 0.01% |
30,978
+3,006
| +11% | +$201K |
|
621
Reliance Steel & Aluminium
RS
$15.7B
| $2.07M | 0.01% |
7,141
-3,380
| -32% | -$978K |
|
622
Hanover Insurance
THG
$6.36B
| $2.06M | 0.01% |
13,921
-6,462
| -32% | -$957K |
|
623
Fidelity National Financial
FNF
$16.4B
| $2.06M | 0.01% |
33,124
-10,378
| -24% | -$644K |
|
624
News Corp Class A
NWSA
$16.9B
| $2.05M | 0.01% |
77,162
+3,091
| +4% | +$82.3K |
|
625
Tetra Tech
TTEK
$9.38B
| $2.05M | 0.01% |
43,556
+856
| +2% | +$40.4K |
|