SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.96%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.3B
AUM Growth
-$1.47B
(-5.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,295
New
116
Increased
639
Reduced
785
Closed
160
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$57.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$55.8M |
| 3 |
PayPal
PYPL
|
$46.4M |
| 4 |
Cencora
COR
|
$42.9M |
| 5 |
Ameriprise Financial
AMP
|
$42.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$118M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
The Mosaic Company
MOS
|
$55M |
| 4 |
Willis Towers Watson
WTW
|
$52M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$105B
| $29.2M | 0.11% |
128,527
-73,392
| -36% | -$16.7M |
|
227
Knight Transportation
KNX
$7B
| $29M | 0.11% |
574,001
+29,342
| +5% | +$1.48M |
|
228
Blackstone
BX
$133B
| $28.9M | 0.11% |
227,578
+6,599
| +3% | +$838K |
|
229
Ventas
VTR
$30.9B
| $28.9M | 0.11% |
467,212
-12,066
| -3% | -$745K |
|
230
Charter Communications
CHTR
$35.7B
| $28.9M | 0.11% |
52,891
-828
| -2% | -$452K |
|
231
Healthpeak Properties
DOC
$12.8B
| $28.7M | 0.11% |
837,371
-8,057
| -1% | -$277K |
|
232
Regeneron Pharmaceuticals
REGN
$60.8B
| $28.4M | 0.1% |
40,649
+4,439
| +12% | +$3.1M |
|
233
Enbridge
ENB
$105B
| $28.2M | 0.1% |
613,000
| – | – |
|
234
Vail Resorts
MTN
$5.87B
| $28.2M | 0.1% |
108,437
| – | – |
|
235
International Flavors & Fragrances
IFF
$16.9B
| $28.2M | 0.1% |
214,484
-2,829
| -1% | -$372K |
|
236
KLA
KLAC
$119B
| $28M | 0.1% |
76,580
-10
| -0% | -$3.66K |
|
237
CSX Corp
CSX
$60.6B
| $27.9M | 0.1% |
745,272
-1,420
| -0.2% | -$53.2K |
|
238
Huntsman Corp
HUN
$1.95B
| $27.8M | 0.1% |
742,023
-60,272
| -8% | -$2.26M |
|
239
Sempra
SRE
$52.9B
| $27.6M | 0.1% |
328,424
+29,258
| +10% | +$2.46M |
|
240
Capital One
COF
$142B
| $27.3M | 0.1% |
208,225
-10,223
| -5% | -$1.34M |
|
241
Southern Company
SO
$101B
| $27.2M | 0.1% |
375,304
+8,547
| +2% | +$620K |
|
242
Hewlett Packard
HPE
$31B
| $27.1M | 0.1% |
1,624,665
-22,252
| -1% | -$372K |
|
243
Essex Property Trust
ESS
$17.3B
| $27M | 0.1% |
78,109
-2,325
| -3% | -$803K |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $26.6M | 0.1% |
164,103
+146,961
| +857% | +$23.8M |
|
245
AutoZone
AZO
$70.6B
| $26.6M | 0.1% |
13,003
-220
| -2% | -$450K |
|
246
Corpay
CPAY
$22.4B
| $26.4M | 0.1% |
105,960
| – | – |
|
247
3M
MMM
$82.7B
| $26.4M | 0.1% |
211,849
-1,649
| -0.8% | -$205K |
|
248
Aptiv
APTV
$17.5B
| $26.3M | 0.1% |
219,781
-37,987
| -15% | -$4.55M |
|
249
Humana
HUM
$37B
| $26.3M | 0.1% |
60,376
-8,876
| -13% | -$3.86M |
|
250
PNC Financial Services
PNC
$80.5B
| $26.2M | 0.1% |
142,271
+14
| +0% | +$2.58K |
|