SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$562M |
| 2 |
Exxon Mobil
XOM
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSG
751
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.16M | 0.01% |
+116,000
| New | +$1.16M |
|
752
Adeia
ADEA
$1.65B
| $1.16M | 0.01% |
+210,546
| New | +$1.16M |
|
753
Unisys
UIS
$276M
| $1.16M | 0.01% |
+52,500
| New | +$1.16M |
|
754
Omnicom Group
OMC
$14.7B
| $1.16M | 0.01% |
+18,400
| New | +$1.16M |
|
755
Molina Healthcare
MOH
$9.71B
| $1.15M | 0.01% |
+31,000
| New | +$1.15M |
|
|
PDLI
756
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.15M | ﹤0.01% |
+149,000
| New | +$1.15M |
|
757
American States Water
AWR
$2.82B
| $1.15M | ﹤0.01% |
+42,800
| New | +$1.15M |
|
758
Delek US
DK
$1.79B
| $1.14M | ﹤0.01% |
+39,600
| New | +$1.14M |
|
759
Simpson Manufacturing
SSD
$7.97B
| $1.14M | ﹤0.01% |
+38,700
| New | +$1.14M |
|
760
CNO Financial Group
CNO
$3.8B
| $1.14M | ﹤0.01% |
+87,700
| New | +$1.14M |
|
761
Cencora
COR
$57.4B
| $1.14M | ﹤0.01% |
+20,362
| New | +$1.14M |
|
|
MAGN
762
Magnera Corporation
MAGN
$404M
| $1.14M | ﹤0.01% |
+3,485
| New | +$1.14M |
|
763
Civitas Resources
CIVI
$3.13B
| $1.14M | ﹤0.01% |
+287
| New | +$1.14M |
|
764
Hilltop Holdings
HTH
$2.19B
| $1.13M | ﹤0.01% |
+69,100
| New | +$1.13M |
|
765
Maximus
MMS
$4.94B
| $1.13M | ﹤0.01% |
+30,336
| New | +$1.13M |
|
|
IDTI
766
DELISTED
Integrated Device Technology I
IDTI
| $1.13M | ﹤0.01% |
+142,200
| New | +$1.13M |
|
|
ALOG
767
DELISTED
Analogic Corp
ALOG
| $1.12M | ﹤0.01% |
+15,400
| New | +$1.12M |
|
|
AVIV
768
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.12M | ﹤0.01% |
+44,355
| New | +$1.12M |
|
769
Masimo
MASI
$7.92B
| $1.12M | ﹤0.01% |
+52,900
| New | +$1.12M |
|
|
AFSI
770
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.12M | ﹤0.01% |
+69,003
| New | +$1.12M |
|
|
GAP
771
The Gap, Inc.
GAP
$8.93B
| $1.12M | ﹤0.01% |
+26,816
| New | +$1.12M |
|
772
Stifel
SF
$11.6B
| $1.12M | ﹤0.01% |
+46,950
| New | +$1.12M |
|
|
TYPE
773
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.12M | ﹤0.01% |
+43,900
| New | +$1.12M |
|
774
Caleres
CAL
$527M
| $1.11M | ﹤0.01% |
+51,700
| New | +$1.11M |
|
775
Andersons Inc
ANDE
$1.37B
| $1.11M | ﹤0.01% |
+31,350
| New | +$1.11M |
|