SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$34.9M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Analog Devices
ADI
|
+$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Palo Alto Networks
PANW
|
+$35.2M |
| 5 |
Boeing
BA
|
+$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$13.8B
| $872K | ﹤0.01% |
45,300
+20,935
| +86% | +$403K |
|
|
DISH
777
DELISTED
DISH Network Corp.
DISH
| $870K | ﹤0.01% |
43,567
+4,304
| +11% | +$85.9K |
|
778
Factset
FDS
$13.7B
| $869K | ﹤0.01% |
3,337
-1,459
| -30% | -$380K |
|
|
EQC
779
DELISTED
Equity Commonwealth
EQC
| $868K | ﹤0.01% |
27,390
-21,139
| -44% | -$670K |
|
780
Weyerhaeuser
WY
$18.1B
| $867K | ﹤0.01% |
51,203
-2,901
| -5% | -$49.1K |
|
781
Voya Financial
VOYA
$7.26B
| $859K | ﹤0.01% |
21,197
+1,616
| +8% | +$65.5K |
|
|
ESGR
782
DELISTED
Enstar Group
ESGR
| $858K | ﹤0.01% |
5,400
-100
| -2% | -$15.9K |
|
783
Hawaiian Electric Industries
HE
$2.06B
| $858K | ﹤0.01% |
19,934
-9,163
| -31% | -$394K |
|
784
ESCO Technologies
ESE
$5.27B
| $857K | ﹤0.01% |
11,300
+1,300
| +13% | +$98.6K |
|
785
Snap-on
SNA
$16.9B
| $857K | ﹤0.01% |
7,883
-7,745
| -50% | -$842K |
|
786
Liberty Media Series C
FWONK
$24.8B
| $856K | ﹤0.01% |
32,529
+6,794
| +26% | +$179K |
|
|
BKI
787
DELISTED
Black Knight, Inc. Common Stock
BKI
| $856K | ﹤0.01% |
14,746
-2,248
| -13% | -$130K |
|
788
Penske Automotive Group
PAG
$12.2B
| $855K | ﹤0.01% |
30,537
-37,449
| -55% | -$1.05M |
|
|
MXIM
789
DELISTED
Maxim Integrated Products
MXIM
| $852K | ﹤0.01% |
17,538
-6,156
| -26% | -$299K |
|
790
Liberty Broadband Class A
LBRDA
$8.69B
| $851K | ﹤0.01% |
7,959
-867
| -10% | -$92.7K |
|
791
SPS Commerce
SPSC
$4.16B
| $851K | ﹤0.01% |
18,300
-300
| -2% | -$14K |
|
|
MANT
792
DELISTED
Mantech International Corp
MANT
| $850K | ﹤0.01% |
11,700
-2,200
| -16% | -$160K |
|
793
Arch Capital
ACGL
$33.6B
| $848K | ﹤0.01% |
29,812
-6,825
| -19% | -$194K |
|
794
Federated Hermes
FHI
$4.09B
| $845K | ﹤0.01% |
44,400
+3,000
| +7% | +$57.1K |
|
795
Corning
GLW
$63.6B
| $844K | ﹤0.01% |
41,107
-13,456
| -25% | -$276K |
|
796
KB Home
KBH
$4.48B
| $841K | ﹤0.01% |
46,500
+8,300
| +22% | +$150K |
|
797
Ingredion
INGR
$8.07B
| $839K | ﹤0.01% |
11,119
+10,244
| +1,171% | +$773K |
|
798
Bio-Rad Laboratories Class A
BIO
$7.59B
| $838K | ﹤0.01% |
2,391
-968
| -29% | -$339K |
|
799
Diodes
DIOD
$2.44B
| $837K | ﹤0.01% |
+20,600
| New | +$837K |
|
800
Cable One
CABO
$909M
| $836K | ﹤0.01% |
509
-81
| -14% | -$133K |
|