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 | |
|---|---|---|---|---|---|---|
651
Tyler Technologies
TYL
$24.1B
| $1.96M | 0.01% |
3,355
-100
| -3% | -$58.4K |
|
652
Premier
PINC
$2.22B
| $1.95M | 0.01% |
+97,635
| New | +$1.95M |
|
653
Alliant Energy
LNT
$16.5B
| $1.95M | 0.01% |
+32,115
| New | +$1.95M |
|
|
SRCL
654
DELISTED
Stericycle Inc
SRCL
| $1.94M | 0.01% |
31,849
+9,557
| +43% | +$583K |
|
655
Acuity Brands
AYI
$10.2B
| $1.94M | 0.01% |
7,052
-1,398
| -17% | -$385K |
|
656
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $1.94M | 0.01% |
26,896
-1,329
| -5% | -$95.7K |
|
657
F5
FFIV
$18.8B
| $1.93M | 0.01% |
8,781
-3,491
| -28% | -$769K |
|
658
SLM Corp
SLM
$6.18B
| $1.92M | 0.01% |
84,048
-16
| -0% | -$366 |
|
659
SEI Investments
SEIC
$10.7B
| $1.92M | 0.01% |
+27,775
| New | +$1.92M |
|
660
ADT
ADT
$7.05B
| $1.92M | 0.01% |
265,559
+67,851
| +34% | +$491K |
|
661
Neurocrine Biosciences
NBIX
$14.3B
| $1.91M | 0.01% |
16,569
-4,493
| -21% | -$518K |
|
662
Service Corp International
SCI
$11.1B
| $1.91M | 0.01% |
+24,186
| New | +$1.91M |
|
663
Starwood Property Trust
STWD
$7.6B
| $1.91M | 0.01% |
93,526
+1,464
| +2% | +$29.8K |
|
664
Banco Bradesco
BBD
$33.4B
| $1.9M | 0.01% |
714,291
| – | – |
|
665
Evergy
EVRG
$16.4B
| $1.88M | 0.01% |
+30,246
| New | +$1.88M |
|
666
Hyatt Hotels
H
$13.7B
| $1.87M | 0.01% |
12,277
+1,106
| +10% | +$168K |
|
667
DaVita
DVA
$9.69B
| $1.86M | 0.01% |
11,326
+614
| +6% | +$101K |
|
668
Oneok
OKE
$45.8B
| $1.85M | 0.01% |
20,340
+718
| +4% | +$65.4K |
|
669
Rayonier
RYN
$4.04B
| $1.85M | 0.01% |
60,346
+10,926
| +22% | +$335K |
|
670
Tenet Healthcare
THC
$17.5B
| $1.84M | 0.01% |
11,044
-648
| -6% | -$108K |
|
671
Spectrum Brands
SPB
$1.34B
| $1.84M | 0.01% |
19,291
+2,520
| +15% | +$240K |
|
672
Ally Financial
ALLY
$12.8B
| $1.83M | 0.01% |
51,435
+8,244
| +19% | +$293K |
|
|
DNB
673
DELISTED
Dun & Bradstreet
DNB
| $1.82M | 0.01% |
158,514
-1,819
| -1% | -$20.9K |
|
674
Harley-Davidson
HOG
$3.69B
| $1.82M | 0.01% |
47,273
+8,623
| +22% | +$332K |
|
675
Jackson Financial
JXN
$6.75B
| $1.82M | 0.01% |
20,985
+1,000
| +5% | +$86.8K |
|