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 | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$84.4B
| $33.9M | 0.13% |
285,988
+204,777
| +252% | +$24.3M |
|
177
Arthur J. Gallagher & Co
AJG
$76.7B
| $33.8M | 0.13% |
120,000
| – | – |
|
178
Eaton
ETN
$136B
| $33.7M | 0.13% |
101,543
-2,205
| -2% | -$731K |
|
179
KLA
KLAC
$119B
| $33.4M | 0.13% |
43,175
-313
| -0.7% | -$242K |
|
180
O'Reilly Automotive
ORLY
$89B
| $33.2M | 0.13% |
433,065
-6,225
| -1% | -$478K |
|
181
Sun Communities
SUI
$16.2B
| $33.2M | 0.13% |
245,733
-22,563
| -8% | -$3.05M |
|
182
Nike
NKE
$109B
| $33M | 0.13% |
373,583
-4,886
| -1% | -$432K |
|
183
WEC Energy
WEC
$34.7B
| $32.8M | 0.13% |
340,721
+242,984
| +249% | +$23.4M |
|
|
184
Cintas
CTAS
$82.4B
| $32.7M | 0.13% |
158,729
-239,639
| -60% | -$49.3M |
|
185
Western Digital
WDC
$31.9B
| $32.7M | 0.13% |
632,876
+209,169
| +49% | +$10.8M |
|
186
Jefferies Financial Group
JEF
$13.1B
| $32.6M | 0.13% |
529,768
-9,024
| -2% | -$555K |
|
|
187
GE HealthCare
GEHC
$34.6B
| $32.5M | 0.13% |
346,340
+294,612
| +570% | +$27.6M |
|
188
Bristol-Myers Squibb
BMY
$96B
| $32.3M | 0.12% |
623,440
-235,243
| -27% | -$12.2M |
|
189
Carrier Global
CARR
$55.8B
| $32.1M | 0.12% |
398,277
-96,296
| -19% | -$7.75M |
|
190
GE Vernova
GEV
$158B
| $32M | 0.12% |
125,359
-1,108
| -0.9% | -$283K |
|
191
Encompass Health
EHC
$12.6B
| $32M | 0.12% |
330,660
+165,194
| +100% | +$16M |
|
192
Deere & Co
DE
$128B
| $31.9M | 0.12% |
76,501
-3,648
| -5% | -$1.52M |
|
193
Simon Property Group
SPG
$59.5B
| $31.6M | 0.12% |
187,154
+10,200
| +6% | +$1.72M |
|
194
Martin Marietta Materials
MLM
$37.5B
| $31.1M | 0.12% |
57,870
-14,312
| -20% | -$7.7M |
|
195
Southern Company
SO
$101B
| $30.8M | 0.12% |
341,241
-5,944
| -2% | -$536K |
|
196
Jones Lang LaSalle
JLL
$14.8B
| $30.6M | 0.12% |
113,504
+546
| +0.5% | +$147K |
|
197
Starbucks
SBUX
$97.1B
| $30.4M | 0.12% |
311,841
-69,604
| -18% | -$6.79M |
|
198
Colgate-Palmolive
CL
$68.8B
| $30.3M | 0.12% |
292,110
-2,025
| -0.7% | -$210K |
|
199
CyberArk
CYBR
$23.3B
| $30M | 0.12% |
102,931
+28,100
| +38% | +$8.19M |
|
200
Lockheed Martin
LMT
$108B
| $29.9M | 0.12% |
51,220
-867
| -2% | -$507K |
|