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 | |
|---|---|---|---|---|---|---|
751
Sprouts Farmers Market
SFM
$13.1B
| $1.56M | 0.01% |
14,100
+1,000
| +8% | +$110K |
|
752
NetApp
NTAP
$24.6B
| $1.56M | 0.01% |
12,594
+1,332
| +12% | +$165K |
|
753
Archer Daniels Midland
ADM
$29.4B
| $1.55M | 0.01% |
26,000
| – | – |
|
754
Hayward Holdings
HAYW
$3.4B
| $1.55M | 0.01% |
101,177
+3,477
| +4% | +$53.3K |
|
755
Federal Signal
FSS
$7.6B
| $1.55M | 0.01% |
16,600
| – | – |
|
756
T Rowe Price
TROW
$23.5B
| $1.55M | 0.01% |
14,220
+2,298
| +19% | +$250K |
|
757
Boise Cascade
BCC
$3.21B
| $1.54M | 0.01% |
10,900
-300
| -3% | -$42.3K |
|
758
Ralph Lauren
RL
$18.9B
| $1.54M | 0.01% |
7,924
-969
| -11% | -$188K |
|
759
Zoom
ZM
$25.1B
| $1.53M | 0.01% |
22,000
-22,368
| -50% | -$1.56M |
|
|
AZEK
760
DELISTED
The AZEK Co
AZEK
| $1.53M | 0.01% |
32,645
+475
| +1% | +$22.2K |
|
761
MasTec
MTZ
$15B
| $1.52M | 0.01% |
12,380
+1,238
| +11% | +$152K |
|
762
RPM International
RPM
$16B
| $1.52M | 0.01% |
12,533
-713
| -5% | -$86.3K |
|
763
Simpson Manufacturing
SSD
$7.94B
| $1.52M | 0.01% |
7,928
-287
| -3% | -$54.9K |
|
764
TopBuild
BLD
$11.7B
| $1.51M | 0.01% |
3,724
-135
| -3% | -$54.9K |
|
765
Viper Energy
VNOM
$6.6B
| $1.51M | 0.01% |
+33,373
| New | +$1.51M |
|
766
ACI Worldwide
ACIW
$5.18B
| $1.5M | 0.01% |
29,400
-2,100
| -7% | -$107K |
|
767
OneMain Financial
OMF
$7.2B
| $1.49M | 0.01% |
31,718
+2,384
| +8% | +$112K |
|
768
National Storage Affiliates Trust
NSA
$2.44B
| $1.49M | 0.01% |
+30,914
| New | +$1.49M |
|
769
Ryan Specialty Holdings
RYAN
$6.53B
| $1.49M | 0.01% |
+22,394
| New | +$1.49M |
|
770
Brink's
BCO
$4.77B
| $1.48M | 0.01% |
12,800
+100
| +0.8% | +$11.6K |
|
|
AZPN
771
DELISTED
Aspen Technology Inc
AZPN
| $1.48M | 0.01% |
6,194
-2,140
| -26% | -$511K |
|
772
Columbia Banking Systems
COLB
$7.87B
| $1.48M | 0.01% |
56,570
-9,109
| -14% | -$238K |
|
773
Brookfield Infrastructure
BIPC
$4.77B
| $1.48M | 0.01% |
34,000
+11,700
| +52% | +$508K |
|
774
Nexstar Media Group
NXST
$5.98B
| $1.47M | 0.01% |
8,910
+1,186
| +15% | +$196K |
|
775
Traeger
COOK
$167M
| $1.47M | 0.01% |
400,000
| – | – |
|