SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.81%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.2B
AUM Growth
-$781M
(-3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.5M |
| 2 |
Blackrock
BLK
|
$42.1M |
| 3 |
Coinbase
COIN
|
$19.9M |
| 4 |
Shopify
SHOP
|
$17.2M |
| 5 |
Applovin
APP
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
NVIDIA
NVDA
|
$83.3M |
| 3 |
Microsoft
MSFT
|
$64.8M |
| 4 |
Intuit
INTU
|
$44.7M |
| 5 |
Amazon
AMZN
|
$33.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$54.1B
| $35.8M | 0.14% |
524,923
+126,646
| +32% | +$8.64M |
|
152
CVS Health
CVS
$93.5B
| $35.7M | 0.14% |
794,533
-29,086
| -4% | -$1.31M |
|
153
United Rentals
URI
$62.1B
| $35.6M | 0.14% |
50,547
-58
| -0.1% | -$40.9K |
|
154
Motorola Solutions
MSI
$79.7B
| $35.4M | 0.14% |
76,638
-23,950
| -24% | -$11.1M |
|
155
Royal Caribbean
RCL
$97.8B
| $34.8M | 0.14% |
150,670
-2,307
| -2% | -$532K |
|
156
Jefferies Financial Group
JEF
$13.4B
| $34.7M | 0.14% |
442,960
-86,808
| -16% | -$6.81M |
|
157
Automatic Data Processing
ADP
$122B
| $34.7M | 0.14% |
118,553
-33,069
| -22% | -$9.68M |
|
158
Truist Financial
TFC
$60.7B
| $34.5M | 0.14% |
795,890
-20,176
| -2% | -$875K |
|
159
Bristol-Myers Squibb
BMY
$95B
| $34.3M | 0.14% |
607,153
-16,287
| -3% | -$921K |
|
160
iShares MSCI Canada ETF
EWC
$3.23B
| $33.8M | 0.13% |
839,600
| – | – |
|
161
Waste Management
WM
$90.6B
| $33.7M | 0.13% |
167,102
-4,199
| -2% | -$847K |
|
162
Marsh & McLennan
MMC
$101B
| $33.7M | 0.13% |
158,609
-12,878
| -8% | -$2.74M |
|
163
BellRing Brands
BRBR
$5.38B
| $33.7M | 0.13% |
446,822
+2,126
| +0.5% | +$160K |
|
164
Dominion Energy
D
$50.2B
| $33.6M | 0.13% |
624,654
-11,350
| -2% | -$611K |
|
165
Ingersoll Rand
IR
$31.5B
| $33.6M | 0.13% |
371,121
-11,534
| -3% | -$1.04M |
|
166
Trane Technologies
TT
$91.9B
| $33.4M | 0.13% |
90,345
-18,773
| -17% | -$6.93M |
|
167
Lennar Class A
LEN
$35.8B
| $33.3M | 0.13% |
252,558
+3,300
| +1% | +$436K |
|
168
Ross Stores
ROST
$50B
| $33.1M | 0.13% |
219,000
+54,000
| +33% | +$8.17M |
|
169
Arch Capital
ACGL
$34.4B
| $33M | 0.13% |
357,850
-19,229
| -5% | -$1.78M |
|
170
Invitation Homes
INVH
$18.6B
| $33M | 0.13% |
1,031,563
+212,945
| +26% | +$6.81M |
|
171
WEC Energy
WEC
$34.6B
| $32.9M | 0.13% |
350,149
+9,428
| +3% | +$887K |
|
172
Sherwin-Williams
SHW
$91.2B
| $32.8M | 0.13% |
96,434
-42,399
| -31% | -$14.4M |
|
173
First Solar
FSLR
$21.7B
| $32.7M | 0.13% |
185,500
+8,721
| +5% | +$1.54M |
|
174
PG&E
PCG
$33.5B
| $32.6M | 0.13% |
1,614,959
+236,459
| +17% | +$4.77M |
|
175
Huntington Bancshares
HBAN
$26.1B
| $32.6M | 0.13% |
2,002,681
+285,502
| +17% | +$4.65M |
|