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 | |
|---|---|---|---|---|---|---|
776
The Ensign Group
ENSG
$9.59B
| $1.47M | 0.01% |
10,200
+100
| +1% | +$14.4K |
|
777
Elanco Animal Health
ELAN
$9.11B
| $1.47M | 0.01% |
99,778
+30,284
| +44% | +$445K |
|
778
Interpublic Group of Companies
IPG
$9.51B
| $1.46M | 0.01% |
+46,144
| New | +$1.46M |
|
779
Teradyne
TER
$18.7B
| $1.46M | 0.01% |
10,893
+1,739
| +19% | +$233K |
|
780
Cabot Corp
CBT
$4.21B
| $1.44M | 0.01% |
12,900
-1,900
| -13% | -$212K |
|
781
Generac Holdings
GNRC
$10.9B
| $1.44M | 0.01% |
9,056
+1,438
| +19% | +$228K |
|
782
Lithia Motors
LAD
$8.64B
| $1.44M | 0.01% |
+4,528
| New | +$1.44M |
|
783
Williams-Sonoma
WSM
$24.7B
| $1.43M | 0.01% |
9,253
+1,995
| +27% | +$309K |
|
784
Informatica
INFA
$7.55B
| $1.43M | 0.01% |
56,702
+6,243
| +12% | +$158K |
|
785
Zebra Technologies
ZBRA
$15.6B
| $1.43M | 0.01% |
3,861
-143
| -4% | -$53K |
|
|
XYZ
786
Block, Inc.
XYZ
$45B
| $1.43M | 0.01% |
21,282
+5,577
| +36% | +$374K |
|
787
TransUnion
TRU
$17.5B
| $1.43M | 0.01% |
13,635
+3,000
| +28% | +$314K |
|
|
PARAA
788
DELISTED
Paramount Global Class A
PARAA
| $1.42M | 0.01% |
65,053
+30,978
| +91% | +$677K |
|
789
RBC Bearings
RBC
$11.9B
| $1.42M | 0.01% |
4,744
-1,420
| -23% | -$425K |
|
790
Vornado Realty Trust
VNO
$7.77B
| $1.41M | 0.01% |
35,823
-10,599
| -23% | -$418K |
|
791
Universal Display
OLED
$6.52B
| $1.4M | 0.01% |
6,679
+725
| +12% | +$152K |
|
792
AutoNation
AN
$8.42B
| $1.4M | 0.01% |
7,833
-417
| -5% | -$74.6K |
|
793
Ciena
CIEN
$18.4B
| $1.4M | 0.01% |
22,735
-6,275
| -22% | -$386K |
|
794
Matsons
MATX
$3.28B
| $1.4M | 0.01% |
9,800
+100
| +1% | +$14.3K |
|
795
Franklin Electric
FELE
$4.2B
| $1.39M | 0.01% |
13,300
+200
| +2% | +$21K |
|
796
Belden
BDC
$5.15B
| $1.39M | 0.01% |
11,900
+9,100
| +325% | +$1.07M |
|
797
Piper Sandler
PIPR
$5.95B
| $1.39M | 0.01% |
4,900
-300
| -6% | -$85.1K |
|
798
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.39M | 0.01% |
100,290
| – | – |
|
799
Thor Industries
THO
$5.66B
| $1.38M | 0.01% |
+12,590
| New | +$1.38M |
|
800
RB Global
RBA
$21.6B
| $1.38M | 0.01% |
17,176
-5,860
| -25% | -$472K |
|