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 | |
|---|---|---|---|---|---|---|
726
Insight Enterprises
NSIT
$3.94B
| $1.64M | 0.01% |
7,600
+100
| +1% | +$21.5K |
|
727
Oshkosh
OSK
$8.73B
| $1.63M | 0.01% |
16,315
-1,470
| -8% | -$147K |
|
728
Sensata Technologies
ST
$4.58B
| $1.63M | 0.01% |
45,526
-1,065
| -2% | -$38.2K |
|
729
Under Armour Class C
UA
$2.08B
| $1.63M | 0.01% |
+195,249
| New | +$1.63M |
|
730
Carlyle Group
CG
$23.7B
| $1.63M | 0.01% |
37,799
+4,172
| +12% | +$180K |
|
731
Lincoln National
LNC
$7.85B
| $1.62M | 0.01% |
51,394
+10,052
| +24% | +$317K |
|
732
Bank OZK
OZK
$5.87B
| $1.61M | 0.01% |
37,542
-1,822
| -5% | -$78.3K |
|
733
Euronet Worldwide
EEFT
$3.55B
| $1.61M | 0.01% |
16,231
+187
| +1% | +$18.6K |
|
734
Webster Financial
WBS
$10.2B
| $1.61M | 0.01% |
34,483
-86,399
| -71% | -$4.03M |
|
735
Skyworks Solutions
SWKS
$10.9B
| $1.61M | 0.01% |
+16,265
| New | +$1.61M |
|
736
Penske Automotive Group
PAG
$12.2B
| $1.61M | 0.01% |
9,888
-92
| -0.9% | -$14.9K |
|
737
ATI
ATI
$10.5B
| $1.6M | 0.01% |
23,913
+474
| +2% | +$31.7K |
|
738
Watsco
WSO
$15.9B
| $1.6M | 0.01% |
3,245
-325
| -9% | -$160K |
|
739
Macy's
M
$4.56B
| $1.6M | 0.01% |
101,693
+26,184
| +35% | +$411K |
|
740
Stanley Black & Decker
SWK
$11.9B
| $1.59M | 0.01% |
14,465
-2,493
| -15% | -$275K |
|
741
Equifax
EFX
$30.3B
| $1.59M | 0.01% |
5,399
+151
| +3% | +$44.4K |
|
742
Aramark
ARMK
$10B
| $1.58M | 0.01% |
40,921
+5,303
| +15% | +$205K |
|
743
Qorvo
QRVO
$8.22B
| $1.58M | 0.01% |
15,338
+4,480
| +41% | +$463K |
|
744
CBRE Group
CBRE
$48.3B
| $1.58M | 0.01% |
+12,719
| New | +$1.58M |
|
745
Organon & Co
OGN
$2.67B
| $1.58M | 0.01% |
82,621
+22,604
| +38% | +$432K |
|
746
Bright Horizons
BFAM
$6.36B
| $1.57M | 0.01% |
11,207
+2,377
| +27% | +$333K |
|
747
Equitable Holdings
EQH
$15.8B
| $1.57M | 0.01% |
37,343
+1,379
| +4% | +$58K |
|
748
Pinnacle Financial Partners
PNFP
$7.58B
| $1.56M | 0.01% |
15,935
-1,424
| -8% | -$140K |
|
749
IAC Inc
IAC
$2.88B
| $1.56M | 0.01% |
+35,300
| New | +$1.56M |
|
750
Celanese
CE
$4.86B
| $1.56M | 0.01% |
11,458
+553
| +5% | +$75.2K |
|