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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $29.9M | 0.11% |
218,530
+8,715
| +4% | +$1.19M |
|
202
Blackstone
BX
$133B
| $29.8M | 0.11% |
194,303
-4,702
| -2% | -$720K |
|
203
Emerson Electric
EMR
$74.6B
| $29M | 0.11% |
265,297
-6,074
| -2% | -$664K |
|
204
Quanta Services
PWR
$55.5B
| $29M | 0.11% |
97,223
+100
| +0.1% | +$29.8K |
|
205
Pinterest
PINS
$25.8B
| $29M | 0.11% |
895,000
-125,530
| -12% | -$4.06M |
|
206
Invitation Homes
INVH
$18.5B
| $28.9M | 0.11% |
818,618
-2,058
| -0.3% | -$72.6K |
|
207
Zoetis
ZTS
$67.9B
| $28.9M | 0.11% |
147,722
-1,858
| -1% | -$363K |
|
208
AstraZeneca
AZN
$253B
| $28.4M | 0.11% |
365,000
-135,000
| -27% | -$10.5M |
|
209
Trimble
TRMB
$19.2B
| $28.4M | 0.11% |
457,901
+9,577
| +2% | +$595K |
|
210
Evercore
EVR
$12.3B
| $28.1M | 0.11% |
110,928
-1,012
| -0.9% | -$256K |
|
211
Altria Group
MO
$112B
| $27.9M | 0.11% |
547,263
+2,246
| +0.4% | +$115K |
|
212
Aecom
ACM
$16.8B
| $27.9M | 0.11% |
270,000
-51,000
| -16% | -$5.27M |
|
213
Duke Energy
DUK
$93.8B
| $27.8M | 0.11% |
241,110
-4,125
| -2% | -$476K |
|
214
US Bancorp
USB
$75.9B
| $27.6M | 0.11% |
602,587
-3,669
| -0.6% | -$168K |
|
215
Caesars Entertainment
CZR
$5.48B
| $27.5M | 0.11% |
660,000
| – | – |
|
216
Nasdaq
NDAQ
$53.6B
| $27.4M | 0.11% |
374,942
+28,942
| +8% | +$2.11M |
|
217
PNC Financial Services
PNC
$80.5B
| $27.3M | 0.11% |
147,800
-1,220
| -0.8% | -$226K |
|
|
218
Electronic Arts
EA
$42.2B
| $27.3M | 0.1% |
190,000
+177,989
| +1,482% | +$25.5M |
|
219
PG&E
PCG
$33.2B
| $27.3M | 0.1% |
1,378,500
-568,500
| -29% | -$11.2M |
|
220
Amphenol
APH
$135B
| $27.2M | 0.1% |
418,119
-1,495
| -0.4% | -$97.4K |
|
221
Royal Caribbean
RCL
$95.7B
| $27.1M | 0.1% |
152,977
+792
| +0.5% | +$140K |
|
222
Blue Owl Capital
OBDC
$7.33B
| $27.1M | 0.1% |
1,860,844
+51,044
| +3% | +$744K |
|
223
Old Dominion Freight Line
ODFL
$31.7B
| $27.1M | 0.1% |
136,200
| – | – |
|
224
Marvell Technology
MRVL
$54.6B
| $27M | 0.1% |
374,714
-213,129
| -36% | -$15.4M |
|
225
BellRing Brands
BRBR
$4.97B
| $27M | 0.1% |
444,696
+192,561
| +76% | +$11.7M |
|