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 | |
|---|---|---|---|---|---|---|
2001
Confluent
CFLT
$6.67B
| – | – |
-600,000
| Closed | -$17.7M |
|
2002
Cullinan Oncology
CGEM
$413M
| – | – |
-34,100
| Closed | -$595K |
|
2003
Chemed
CHE
$6.79B
| – | – |
-4,061
| Closed | -$2.2M |
|
2004
Chord Energy
CHRD
$5.92B
| – | – |
-12,218
| Closed | -$2.05M |
|
2005
Civitas Resources
CIVI
$3.19B
| – | – |
-19,014
| Closed | -$1.31M |
|
2006
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-6,600
| Closed | -$244K |
|
2007
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-79,377
| Closed | -$1.22M |
|
2008
Carter's
CRI
$1.05B
| – | – |
-18,660
| Closed | -$1.16M |
|
2009
Coterra Energy
CTRA
$18.3B
| – | – |
-54,211
| Closed | -$1.45M |
|
|
CWBC
2010
Community West Bancshares
CWBC
$406M
| – | – |
-1,000
| Closed | -$18.5K |
|
2011
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-11,000
| Closed | -$224K |
|
2012
HF Sinclair
DINO
$9.56B
| – | – |
-26,608
| Closed | -$1.42M |
|
2013
DraftKings
DKNG
$23.1B
| – | – |
-18,944
| Closed | -$723K |
|
2014
Dolby
DLB
$6.96B
| – | – |
-27,470
| Closed | -$2.18M |
|
2015
Amdocs
DOX
$9.46B
| – | – |
-128,063
| Closed | -$10.1M |
|
2016
Emerald Holding
EEX
$1.02B
| – | – |
-56,100
| Closed | -$319K |
|
2017
Everest Group
EG
$14.3B
| – | – |
-5,725
| Closed | -$2.18M |
|
2018
Embecta
EMBC
$875M
| – | – |
-6,900
| Closed | -$86.3K |
|
2019
EQT Corp
EQT
$32.2B
| – | – |
-33,916
| Closed | -$1.25M |
|
2020
EyePoint Pharmaceuticals
EYPT
$966M
| – | – |
-16,600
| Closed | -$144K |
|
2021
FTI Consulting
FCN
$5.46B
| – | – |
-7,256
| Closed | -$1.56M |
|
2022
National Beverage
FIZZ
$3.75B
| – | – |
-5,200
| Closed | -$266K |
|
2023
Flywire
FLYW
$1.59B
| – | – |
-1,500
| Closed | -$24.6K |
|
2024
Five Star Bancorp
FSBC
$702M
| – | – |
-1,100
| Closed | -$26K |
|
2025
Fastly
FSLY
$1.1B
| – | – |
-1,800
| Closed | -$13.3K |
|