SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$26B
(+2.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
553
Reduced
724
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 | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.6B
| $54.7M | 0.21% |
652,703
+39,678
| +6% | +$3.32M |
|
102
Lowe's Companies
LOW
$146B
| $54.3M | 0.21% |
200,374
-14,327
| -7% | -$3.88M |
|
103
HEICO
HEI
$44.4B
| $53.9M | 0.21% |
205,972
-1,528
| -0.7% | -$400K |
|
104
Clean Harbors
CLH
$12.9B
| $53.3M | 0.2% |
220,372
+2,933
| +1% | +$709K |
|
105
Union Pacific
UNP
$132B
| $53.1M | 0.2% |
215,367
-6,979
| -3% | -$1.72M |
|
|
106
Sherwin-Williams
SHW
$90.5B
| $53M | 0.2% |
138,833
+69,047
| +99% | +$26.4M |
|
107
Alexandria Real Estate Equities
ARE
$13.9B
| $53M | 0.2% |
446,079
+274
| +0.1% | +$32.5K |
|
108
Amgen
AMGN
$153B
| $53M | 0.2% |
164,384
-9,083
| -5% | -$2.93M |
|
109
TJX Companies
TJX
$155B
| $51.9M | 0.2% |
441,865
-4,604
| -1% | -$541K |
|
110
American Electric Power
AEP
$58.8B
| $51.9M | 0.2% |
506,009
-50,654
| -9% | -$5.2M |
|
111
CVS Health
CVS
$93B
| $51.8M | 0.2% |
823,619
-5,126
| -0.6% | -$322K |
|
112
Alibaba
BABA
$325B
| $51.4M | 0.2% |
484,827
| – | – |
|
113
General Motors
GM
$55B
| $51.2M | 0.2% |
1,142,316
-238,002
| -17% | -$10.7M |
|
114
Howmet Aerospace
HWM
$70.3B
| $50.7M | 0.2% |
506,124
-54,104
| -10% | -$5.42M |
|
115
Bank of New York Mellon
BK
$73.8B
| $50.7M | 0.19% |
705,082
-114,679
| -14% | -$8.24M |
|
116
Air Products & Chemicals
APD
$64.8B
| $50.3M | 0.19% |
169,030
-902
| -0.5% | -$269K |
|
117
Lam Research
LRCX
$124B
| $50.3M | 0.19% |
61,587
+3,255
| +6% | +$2.66M |
|
118
CrowdStrike
CRWD
$104B
| $50.2M | 0.19% |
178,964
-83,668
| -32% | -$23.5M |
|
119
Deckers Outdoor
DECK
$18.3B
| $49.7M | 0.19% |
311,727
+259,928
| +502% | +$149K |
|
120
AT&T
T
$208B
| $49.7M | 0.19% |
2,257,080
-47,212
| -2% | -$1.04M |
|
121
iShares MSCI Japan ETF
EWJ
$15.2B
| $49.6M | 0.19% |
692,903
-120,000
| -15% | -$8.58M |
|
122
Ametek
AME
$42.6B
| $49.1M | 0.19% |
285,817
-72,988
| -20% | -$12.5M |
|
123
Arista Networks
ANET
$173B
| $48.8M | 0.19% |
127,229
+2,419
| +2% | +$928K |
|
124
Healthpeak Properties
DOC
$12.3B
| $48.4M | 0.19% |
2,115,468
+933,694
| +79% | +$21.4M |
|
125
Schlumberger
SLB
$52.2B
| $47.3M | 0.18% |
1,127,666
-11,005
| -1% | -$462K |
|