SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.62%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
2,394
New
173
Increased
609
Reduced
1,016
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$82M |
| 2 |
Targa Resources
TRGP
|
$39.8M |
| 3 |
Willis Towers Watson
WTW
|
$39.1M |
| 4 |
Old Dominion Freight Line
ODFL
|
$32M |
| 5 |
Evercore
EVR
|
$31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.5M |
| 2 |
Roper Technologies
ROP
|
$60.1M |
| 3 |
Visa
V
|
$59.6M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.3M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $29.6M | 0.11% |
349,330
+277
| +0.1% | +$23.5K |
|
|
XYZ
227
Block, Inc.
XYZ
$45.7B
| $29.3M | 0.11% |
122,091
-8,767
| -7% | -$2.1M |
|
228
Realty Income
O
$54.2B
| $29.2M | 0.11% |
464,638
+10,816
| +2% | +$680K |
|
229
Automatic Data Processing
ADP
$120B
| $29M | 0.11% |
145,070
+4,169
| +3% | +$833K |
|
230
Crown Castle
CCI
$41.9B
| $28.9M | 0.11% |
166,825
-10,971
| -6% | -$1.9M |
|
231
PNC Financial Services
PNC
$80.5B
| $28.9M | 0.11% |
147,506
-13,019
| -8% | -$2.55M |
|
232
Healthpeak Properties
DOC
$12.8B
| $28.5M | 0.11% |
851,219
-5,638
| -0.7% | -$189K |
|
233
Baker Hughes
BKR
$44.9B
| $28.5M | 0.11% |
1,152,010
-459,106
| -28% | -$11.4M |
|
|
CTLT
234
DELISTED
CATALENT, INC.
CTLT
| $28.2M | 0.11% |
211,856
| – | – |
|
235
BorgWarner
BWA
$9.53B
| $28.1M | 0.11% |
738,152
-4,052
| -0.5% | -$154K |
|
236
Vail Resorts
MTN
$5.87B
| $27.9M | 0.1% |
83,437
+42,000
| +101% | +$14M |
|
237
Knight Transportation
KNX
$7B
| $27.7M | 0.1% |
542,237
+488,480
| +909% | +$25M |
|
238
D.R. Horton
DHI
$54.2B
| $27.6M | 0.1% |
328,199
-4,985
| -1% | -$419K |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.5M | 0.1% |
45,404
-3,069
| -6% | -$1.86M |
|
240
VeriSign
VRSN
$26.2B
| $27.4M | 0.1% |
133,842
-571
| -0.4% | -$117K |
|
241
Fox Class A
FOXA
$27.4B
| $27.4M | 0.1% |
682,055
+606,162
| +799% | +$24.3M |
|
242
Boston Properties
BXP
$12.2B
| $27.1M | 0.1% |
250,449
+12,779
| +5% | +$1.38M |
|
243
Teladoc Health
TDOC
$1.38B
| $27M | 0.1% |
212,638
+73,436
| +53% | +$9.31M |
|
244
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $26.5M | 0.1% |
560,600
+60,000
| +12% | +$2.84M |
|
245
Lockheed Martin
LMT
$108B
| $26.1M | 0.1% |
75,771
-6,307
| -8% | -$2.18M |
|
246
Duke Energy
DUK
$93.8B
| $26.1M | 0.1% |
267,650
-6,013
| -2% | -$587K |
|
247
Blackstone
BX
$133B
| $26.1M | 0.1% |
224,089
-22,968
| -9% | -$2.67M |
|
248
KLA
KLAC
$119B
| $26M | 0.1% |
77,735
-5,259
| -6% | -$1.76M |
|
249
Aon
AON
$79.9B
| $25.8M | 0.1% |
90,355
-14,196
| -14% | -$4.06M |
|
250
Extra Space Storage
EXR
$31.3B
| $25.8M | 0.1% |
153,438
-3,137
| -2% | -$527K |
|