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 | |
|---|---|---|---|---|---|---|
651
Armstrong World Industries
AWI
$8.46B
| $2.17M | 0.01% |
+13,349
| New | +$2.17M |
|
652
Corebridge Financial
CRBG
$17.9B
| $2.17M | 0.01% |
61,002
+3,243
| +6% | +$115K |
|
653
Woodward
WWD
$14.3B
| $2.16M | 0.01% |
8,832
+2,263
| +34% | +$555K |
|
654
First American
FAF
$6.68B
| $2.16M | 0.01% |
35,172
-5,155
| -13% | -$316K |
|
|
SW
655
Smurfit Westrock plc
SW
$23.7B
| $2.14M | 0.01% |
49,613
+14,959
| +43% | +$645K |
|
656
BorgWarner
BWA
$9.31B
| $2.12M | 0.01% |
63,366
+5,290
| +9% | +$177K |
|
657
Leidos
LDOS
$23B
| $2.12M | 0.01% |
+13,418
| New | +$2.12M |
|
658
Arrow Electronics
ARW
$6.52B
| $2.12M | 0.01% |
+16,602
| New | +$2.12M |
|
659
MSC Industrial Direct
MSM
$5.1B
| $2.11M | 0.01% |
+24,860
| New | +$2.11M |
|
660
Kemper
KMPR
$3.33B
| $2.11M | 0.01% |
32,674
+8,427
| +35% | +$544K |
|
661
Incyte
INCY
$16.8B
| $2.11M | 0.01% |
30,956
-3,126
| -9% | -$213K |
|
662
Equitable Holdings
EQH
$15.8B
| $2.1M | 0.01% |
37,484
+7,039
| +23% | +$395K |
|
663
Mr. Cooper
COOP
$14.1B
| $2.1M | 0.01% |
14,091
+6,991
| +98% | +$1.04M |
|
664
Exelixis
EXEL
$10.3B
| $2.1M | 0.01% |
47,604
-13,798
| -22% | -$608K |
|
665
Graco
GGG
$14.1B
| $2.09M | 0.01% |
+24,341
| New | +$2.09M |
|
666
Pilgrim's Pride
PPC
$10.1B
| $2.09M | 0.01% |
46,497
-2,086
| -4% | -$93.8K |
|
667
Royal Gold
RGLD
$12.3B
| $2.09M | 0.01% |
11,743
+1,836
| +19% | +$327K |
|
668
FNB Corp
FNB
$5.88B
| $2.08M | 0.01% |
142,942
+3,694
| +3% | +$53.9K |
|
669
Affiliated Managers Group
AMG
$6.58B
| $2.08M | 0.01% |
10,547
-2,258
| -18% | -$444K |
|
670
Lincoln National
LNC
$7.84B
| $2.07M | 0.01% |
59,879
+6,957
| +13% | +$241K |
|
671
Webster Financial
WBS
$10.3B
| $2.07M | 0.01% |
37,876
+739
| +2% | +$40.3K |
|
672
KeyCorp
KEY
$21.1B
| $2.06M | 0.01% |
118,353
+28,888
| +32% | +$503K |
|
673
Carnival Corp
CCL
$41.9B
| $2.06M | 0.01% |
73,253
+20,358
| +38% | +$572K |
|
674
Clearway Energy Class C
CWEN
$3.37B
| $2.05M | 0.01% |
64,022
+6,193
| +11% | +$198K |
|
675
Brighthouse Financial
BHF
$2.81B
| $2.05M | 0.01% |
38,067
+7,268
| +24% | +$391K |
|