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 | |
|---|---|---|---|---|---|---|
676
SPX Corp
SPXC
$9.27B
| $1.82M | 0.01% |
11,400
-100
| -0.9% | -$15.9K |
|
677
Halozyme
HALO
$8.87B
| $1.81M | 0.01% |
31,700
| – | – |
|
678
Abercrombie & Fitch
ANF
$4.54B
| $1.8M | 0.01% |
12,900
+1,300
| +11% | +$182K |
|
679
Valmont Industries
VMI
$7.44B
| $1.8M | 0.01% |
+6,217
| New | +$1.8M |
|
680
First Hawaiian
FHB
$3.22B
| $1.79M | 0.01% |
77,423
+1,744
| +2% | +$40.4K |
|
|
SAFE
681
Safehold
SAFE
$1.15B
| $1.79M | 0.01% |
68,264
-14,700
| -18% | -$386K |
|
682
Liberty Media Series C
FWONK
$24.8B
| $1.79M | 0.01% |
23,076
+1,142
| +5% | +$88.4K |
|
683
SPS Commerce
SPSC
$4.14B
| $1.79M | 0.01% |
9,200
| – | – |
|
684
eBay
EBAY
$41.7B
| $1.78M | 0.01% |
+27,397
| New | +$1.78M |
|
685
Howard Hughes
HHH
$4.68B
| $1.78M | 0.01% |
+22,974
| New | +$1.78M |
|
686
Principal Financial Group
PFG
$17.8B
| $1.77M | 0.01% |
20,587
-2,054
| -9% | -$176K |
|
687
Alaska Air
ALK
$7.24B
| $1.76M | 0.01% |
+39,019
| New | +$1.76M |
|
688
Cirrus Logic
CRUS
$5.74B
| $1.76M | 0.01% |
14,201
+942
| +7% | +$117K |
|
689
Armstrong World Industries
AWI
$8.45B
| $1.76M | 0.01% |
13,381
-3,226
| -19% | -$424K |
|
690
Essential Properties Realty Trust
EPRT
$5.91B
| $1.76M | 0.01% |
51,460
-275,600
| -84% | -$9.41M |
|
691
New York Times
NYT
$9.37B
| $1.76M | 0.01% |
31,557
+6,551
| +26% | +$365K |
|
692
Lumen
LUMN
$6.22B
| $1.76M | 0.01% |
247,200
+67,300
| +37% | +$478K |
|
693
Exelixis
EXEL
$10.3B
| $1.75M | 0.01% |
67,357
-8,088
| -11% | -$210K |
|
694
Commerce Bancshares
CBSH
$7.99B
| $1.75M | 0.01% |
+30,867
| New | +$1.75M |
|
695
Commault Systems
CVLT
$7.9B
| $1.74M | 0.01% |
11,300
-500
| -4% | -$76.9K |
|
696
Hubbell
HUBB
$23.5B
| $1.74M | 0.01% |
4,054
-813
| -17% | -$348K |
|
697
Essent Group
ESNT
$6.27B
| $1.74M | 0.01% |
27,000
+2,600
| +11% | +$167K |
|
698
Eagle Materials
EXP
$7.49B
| $1.73M | 0.01% |
6,026
-744
| -11% | -$214K |
|
699
Franklin Resources
BEN
$12.6B
| $1.73M | 0.01% |
+86,000
| New | +$1.73M |
|
700
Regal Rexnord
RRX
$9.43B
| $1.73M | 0.01% |
10,402
+1,042
| +11% | +$173K |
|