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 | |
|---|---|---|---|---|---|---|
701
PVH
PVH
$3.92B
| $1.73M | 0.01% |
17,112
+2,498
| +17% | +$252K |
|
702
Hamilton Lane
HLNE
$6.57B
| $1.72M | 0.01% |
10,200
-800
| -7% | -$135K |
|
703
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.72M | 0.01% |
20,530
-12,270
| -37% | -$1.03M |
|
704
Nordson
NDSN
$12.6B
| $1.71M | 0.01% |
6,528
-126
| -2% | -$33.1K |
|
|
HPP
705
Hudson Pacific Properties
HPP
$1.12B
| $1.71M | 0.01% |
358,300
-42,400
| -11% | -$203K |
|
706
STAG Industrial
STAG
$6.71B
| $1.71M | 0.01% |
43,681
+417
| +1% | +$16.3K |
|
707
Virtu Financial
VIRT
$3.25B
| $1.71M | 0.01% |
56,021
-29,080
| -34% | -$886K |
|
708
Masimo
MASI
$7.92B
| $1.71M | 0.01% |
+12,788
| New | +$1.71M |
|
709
Revvity
RVTY
$9.77B
| $1.7M | 0.01% |
+13,337
| New | +$1.7M |
|
710
MACOM Technology Solutions
MTSI
$9.81B
| $1.7M | 0.01% |
15,306
+2,413
| +19% | +$268K |
|
711
Core & Main
CNM
$9.39B
| $1.69M | 0.01% |
38,004
-45,177
| -54% | -$2.01M |
|
712
Gen Digital
GEN
$18.2B
| $1.69M | 0.01% |
61,480
+109
| +0.2% | +$2.99K |
|
713
Fortune Brands Innovations
FBIN
$7.09B
| $1.68M | 0.01% |
18,758
+1,453
| +8% | +$130K |
|
714
Insmed
INSM
$30.5B
| $1.68M | 0.01% |
23,000
+700
| +3% | +$51.1K |
|
715
H&R Block
HRB
$6.71B
| $1.68M | 0.01% |
+26,363
| New | +$1.68M |
|
716
Labcorp
LH
$22.8B
| $1.67M | 0.01% |
7,495
-186
| -2% | -$41.6K |
|
717
Louisiana-Pacific
LPX
$6.69B
| $1.67M | 0.01% |
15,550
-2,176
| -12% | -$234K |
|
718
GoDaddy
GDDY
$20.3B
| $1.67M | 0.01% |
10,637
-26
| -0.2% | -$4.08K |
|
719
Woodward
WWD
$14.3B
| $1.66M | 0.01% |
9,687
-1,384
| -13% | -$237K |
|
720
Raymond James Financial
RJF
$33.2B
| $1.66M | 0.01% |
13,549
-1,184
| -8% | -$145K |
|
|
AMED
721
DELISTED
Amedisys
AMED
| $1.66M | 0.01% |
17,176
+1,871
| +12% | +$181K |
|
722
Varonis Systems
VRNS
$6.32B
| $1.65M | 0.01% |
29,200
-1,600
| -5% | -$90.4K |
|
|
CSW
723
CSW Industrials, Inc.
CSW
$4.26B
| $1.65M | 0.01% |
4,500
-100
| -2% | -$36.6K |
|
724
Guidewire Software
GWRE
$21.2B
| $1.65M | 0.01% |
8,997
-1,444
| -14% | -$264K |
|
|
IIF
725
Morgan Stanley India Investment Fund
IIF
$260M
| $1.65M | 0.01% |
54,716
| – | – |
|