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 | |
|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$22.3B
| $2.05M | 0.01% |
49,952
+123
| +0.2% | +$5.05K |
|
627
Chart Industries
GTLS
$8.98B
| $2.05M | 0.01% |
16,500
-700
| -4% | -$86.9K |
|
628
Jacobs Solutions
J
$17.3B
| $2.05M | 0.01% |
15,790
-195,259
| -93% | -$25.3M |
|
629
BOK Financial
BOKF
$7.18B
| $2.05M | 0.01% |
19,553
+676
| +4% | +$70.7K |
|
630
Omnicom Group
OMC
$15.3B
| $2.04M | 0.01% |
+19,756
| New | +$2.04M |
|
631
Mueller Industries
MLI
$10.8B
| $2.04M | 0.01% |
27,500
-1,000
| -4% | -$74.1K |
|
632
Affiliated Managers Group
AMG
$6.57B
| $2.04M | 0.01% |
11,455
-599
| -5% | -$107K |
|
633
Veralto
VLTO
$26.5B
| $2.03M | 0.01% |
18,180
-70,320
| -79% | -$7.87M |
|
634
Schneider National
SNDR
$4.29B
| $2.03M | 0.01% |
+70,957
| New | +$2.03M |
|
635
Timken Company
TKR
$5.37B
| $2.02M | 0.01% |
24,019
+5,312
| +28% | +$448K |
|
636
Liberty Media Series A
FWONA
$23.1B
| $2.02M | 0.01% |
28,296
+222
| +0.8% | +$15.9K |
|
637
Pentair
PNR
$18.1B
| $2.02M | 0.01% |
20,653
-3,278
| -14% | -$321K |
|
638
Invesco
IVZ
$9.81B
| $2.02M | 0.01% |
114,849
+22,551
| +24% | +$396K |
|
639
Tapestry
TPR
$21.8B
| $2.01M | 0.01% |
42,844
+7,396
| +21% | +$347K |
|
640
OGE Energy
OGE
$8.82B
| $2M | 0.01% |
48,729
-11,986
| -20% | -$492K |
|
641
FTAI Aviation
FTAI
$17.1B
| $1.99M | 0.01% |
15,000
+1,100
| +8% | +$146K |
|
|
JNPR
642
DELISTED
Juniper Networks
JNPR
| $1.99M | 0.01% |
51,120
+955
| +2% | +$37.2K |
|
643
Annaly Capital Management
NLY
$14.2B
| $1.99M | 0.01% |
99,021
+17,138
| +21% | +$344K |
|
644
Highwoods Properties
HIW
$3.45B
| $1.99M | 0.01% |
59,250
-3,486
| -6% | -$117K |
|
645
Primerica
PRI
$8.9B
| $1.98M | 0.01% |
+7,465
| New | +$1.98M |
|
646
Columbia Sportswear
COLM
$3.1B
| $1.98M | 0.01% |
23,793
-2,426
| -9% | -$202K |
|
647
Henry Schein
HSIC
$8.21B
| $1.98M | 0.01% |
+27,120
| New | +$1.98M |
|
648
Liberty Global Class C
LBTYK
$4.04B
| $1.97M | 0.01% |
+91,122
| New | +$1.97M |
|
649
UFP Industries
UFPI
$6.01B
| $1.97M | 0.01% |
15,000
-300
| -2% | -$39.4K |
|
650
Assurant
AIZ
$10.7B
| $1.97M | 0.01% |
9,890
-3,757
| -28% | -$747K |
|