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 | |
|---|---|---|---|---|---|---|
801
Aaon
AAON
$6.93B
| $1.38M | 0.01% |
+12,804
| New | +$1.38M |
|
802
Onto Innovation
ONTO
$5.2B
| $1.38M | 0.01% |
6,646
-14,300
| -68% | -$2.97M |
|
803
Brunswick
BC
$4.23B
| $1.38M | 0.01% |
16,433
-1,705
| -9% | -$143K |
|
804
Rambus
RMBS
$8.3B
| $1.38M | 0.01% |
32,600
+4,200
| +15% | +$177K |
|
805
KeyCorp
KEY
$21.1B
| $1.36M | 0.01% |
81,045
-26,324
| -25% | -$441K |
|
|
DFS
806
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.01% |
+9,676
| New | +$1.36M |
|
807
Take-Two Interactive
TTWO
$45B
| $1.35M | 0.01% |
8,814
+1,251
| +17% | +$192K |
|
808
Birkenstock
BIRK
$8.62B
| $1.35M | 0.01% |
+27,443
| New | +$1.35M |
|
809
Champion Homes, Inc.
SKY
$4.19B
| $1.35M | 0.01% |
14,200
+7,000
| +97% | +$664K |
|
810
Amkor Technology
AMKR
$6.13B
| $1.35M | 0.01% |
44,006
+14,504
| +49% | +$444K |
|
811
Zions Bancorporation
ZION
$8.56B
| $1.34M | 0.01% |
28,308
+4,862
| +21% | +$230K |
|
812
Moog
MOG.A
$6.24B
| $1.33M | 0.01% |
6,600
| – | – |
|
813
ADMA Biologics
ADMA
$3.76B
| $1.33M | 0.01% |
66,400
-16,100
| -20% | -$322K |
|
814
Southwest Gas
SWX
$5.67B
| $1.32M | 0.01% |
17,900
+500
| +3% | +$36.9K |
|
815
Fifth Third Bancorp
FITB
$30.1B
| $1.31M | 0.01% |
30,576
-2,940
| -9% | -$126K |
|
816
Royal Gold
RGLD
$12.3B
| $1.31M | 0.01% |
9,316
-2,209
| -19% | -$310K |
|
817
Kontoor Brands
KTB
$4.29B
| $1.29M | 0.01% |
15,800
| – | – |
|
818
Comfort Systems
FIX
$26.5B
| $1.29M | 0.01% |
3,307
-900
| -21% | -$351K |
|
819
Sterling Infrastructure
STRL
$9.16B
| $1.29M | 0.01% |
8,900
-500
| -5% | -$72.5K |
|
820
Vontier
VNT
$6.29B
| $1.29M | 0.01% |
38,202
-4,120
| -10% | -$139K |
|
|
GAP
821
The Gap, Inc.
GAP
$8.93B
| $1.28M | ﹤0.01% |
58,143
+19,054
| +49% | +$420K |
|
822
Synovus
SNV
$7.13B
| $1.28M | ﹤0.01% |
28,787
-3,983
| -12% | -$177K |
|
|
CHX
823
DELISTED
ChampionX
CHX
| $1.28M | ﹤0.01% |
42,400
+3,500
| +9% | +$106K |
|
824
Maplebear
CART
$12.4B
| $1.28M | ﹤0.01% |
+31,302
| New | +$1.28M |
|
825
Pegasystems
PEGA
$9.66B
| $1.27M | ﹤0.01% |
34,710
+5,848
| +20% | +$214K |
|