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 | |
|---|---|---|---|---|---|---|
826
Glaukos
GKOS
$5.02B
| $1.26M | ﹤0.01% |
9,700
+4,600
| +90% | +$599K |
|
827
Frontier Communications
FYBR
$9.35B
| $1.25M | ﹤0.01% |
35,304
-18,480
| -34% | -$657K |
|
828
Ameris Bancorp
ABCB
$5.07B
| $1.25M | ﹤0.01% |
20,100
-1,100
| -5% | -$68.6K |
|
829
CarMax
KMX
$8.88B
| $1.24M | ﹤0.01% |
+16,074
| New | +$1.24M |
|
830
Coca-Cola Femsa
KOF
$17.8B
| $1.24M | ﹤0.01% |
14,000
| – | – |
|
831
Okta
OKTA
$15.9B
| $1.24M | ﹤0.01% |
16,703
+4,508
| +37% | +$335K |
|
|
ASAI
832
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.24M | ﹤0.01% |
180,000
| – | – |
|
|
PRMW
833
DELISTED
Primo Water Corporation
PRMW
| $1.23M | ﹤0.01% |
48,800
-800
| -2% | -$20.2K |
|
|
ITCI
834
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.23M | ﹤0.01% |
16,799
+846
| +5% | +$61.9K |
|
835
Korn Ferry
KFY
$3.81B
| $1.23M | ﹤0.01% |
16,300
| – | – |
|
836
Dick's Sporting Goods
DKS
$18.2B
| $1.23M | ﹤0.01% |
5,871
+575
| +11% | +$120K |
|
837
Taylor Morrison
TMHC
$6.89B
| $1.22M | ﹤0.01% |
17,400
| – | – |
|
|
ESGR
838
DELISTED
Enstar Group
ESGR
| $1.22M | ﹤0.01% |
3,800
| – | – |
|
|
ANSS
839
DELISTED
Ansys
ANSS
| $1.22M | ﹤0.01% |
3,828
-138
| -3% | -$44K |
|
|
JWN
840
DELISTED
Nordstrom
JWN
| $1.22M | ﹤0.01% |
54,097
+23,927
| +79% | +$538K |
|
841
Plexus
PLXS
$3.71B
| $1.2M | ﹤0.01% |
8,800
-600
| -6% | -$82K |
|
842
Hims & Hers Health
HIMS
$10.8B
| $1.2M | ﹤0.01% |
65,200
+10,600
| +19% | +$195K |
|
843
Cavco Industries
CVCO
$4.28B
| $1.2M | ﹤0.01% |
2,800
-100
| -3% | -$42.8K |
|
844
Golar LNG
GLNG
$4.27B
| $1.2M | ﹤0.01% |
32,600
+4,200
| +15% | +$154K |
|
845
Fluor
FLR
$6.69B
| $1.2M | ﹤0.01% |
25,100
+3,600
| +17% | +$172K |
|
846
nCino
NCNO
$3.47B
| $1.2M | ﹤0.01% |
37,844
+6,260
| +20% | +$198K |
|
847
KB Home
KBH
$4.46B
| $1.19M | ﹤0.01% |
13,900
-4,000
| -22% | -$343K |
|
848
Select Medical
SEM
$1.54B
| $1.19M | ﹤0.01% |
63,290
+24,685
| +64% | +$464K |
|
|
X
849
DELISTED
US Steel
X
| $1.19M | ﹤0.01% |
33,557
-3,973
| -11% | -$140K |
|
850
CNO Financial Group
CNO
$3.8B
| $1.18M | ﹤0.01% |
33,600
+6,600
| +24% | +$232K |
|