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 | |
|---|---|---|---|---|---|---|
876
Newell Brands
NWL
$2.54B
| $1.1M | ﹤0.01% |
+142,981
| New | +$1.1M |
|
877
Saia
SAIA
$8.19B
| $1.09M | ﹤0.01% |
2,500
-6,000
| -71% | -$2.62M |
|
878
Shift4
FOUR
$5.87B
| $1.09M | ﹤0.01% |
+12,292
| New | +$1.09M |
|
879
Sarepta Therapeutics
SRPT
$1.8B
| $1.09M | ﹤0.01% |
8,715
+3,030
| +53% | +$378K |
|
880
NMI Holdings
NMIH
$3.07B
| $1.09M | ﹤0.01% |
26,400
+2,200
| +9% | +$90.6K |
|
881
California Water Service
CWT
$2.72B
| $1.08M | ﹤0.01% |
20,000
-200
| -1% | -$10.8K |
|
882
Acadia Healthcare
ACHC
$1.94B
| $1.08M | ﹤0.01% |
17,088
-42,000
| -71% | -$2.66M |
|
883
Toast
TOST
$23.3B
| $1.08M | ﹤0.01% |
+38,262
| New | +$1.08M |
|
884
Impinj
PI
$5.53B
| $1.08M | ﹤0.01% |
5,000
+3,800
| +317% | +$823K |
|
885
First Citizens BancShares
FCNCA
$25.2B
| $1.08M | ﹤0.01% |
588
-53
| -8% | -$97.6K |
|
886
BGC Group
BGC
$4.76B
| $1.08M | ﹤0.01% |
117,800
-5,700
| -5% | -$52.3K |
|
887
Warrior Met Coal
HCC
$3.08B
| $1.08M | ﹤0.01% |
16,900
| – | – |
|
888
CorVel
CRVL
$4.39B
| $1.08M | ﹤0.01% |
9,900
-600
| -6% | -$65.4K |
|
889
PBF Energy
PBF
$3.26B
| $1.08M | ﹤0.01% |
34,800
+7,500
| +27% | +$232K |
|
890
ICU Medical
ICUI
$3.3B
| $1.08M | ﹤0.01% |
5,900
+5,800
| +5,800% | +$1.06M |
|
891
Sylvamo
SLVM
$1.75B
| $1.07M | ﹤0.01% |
12,500
-500
| -4% | -$42.9K |
|
892
Cal-Maine
CALM
$5.31B
| $1.07M | ﹤0.01% |
14,300
+1,200
| +9% | +$89.8K |
|
893
Graham Holdings Company
GHC
$4.97B
| $1.07M | ﹤0.01% |
1,300
| – | – |
|
894
TPG
TPG
$8.85B
| $1.07M | ﹤0.01% |
18,548
-6,046
| -25% | -$348K |
|
895
PJT Partners
PJT
$4.37B
| $1.07M | ﹤0.01% |
8,000
-600
| -7% | -$80K |
|
896
Primoris Services
PRIM
$6.35B
| $1.06M | ﹤0.01% |
18,300
-200
| -1% | -$11.6K |
|
897
Carpenter Technology
CRS
$12.3B
| $1.05M | ﹤0.01% |
6,600
-1,000
| -13% | -$160K |
|
898
Dorman Products
DORM
$4.86B
| $1.04M | ﹤0.01% |
+9,200
| New | +$1.04M |
|
|
HCP
899
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.04M | ﹤0.01% |
30,694
+5,771
| +23% | +$195K |
|
|
CHCT
900
Community Healthcare Trust
CHCT
$440M
| $1.03M | ﹤0.01% |
56,527
-58,900
| -51% | -$1.07M |
|