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 | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $25.4M | 0.1% |
509,640
-12,843
| -2% | -$640K |
|
|
CADE
252
DELISTED
Cadence Bancorporation
CADE
| $25.1M | 0.09% |
1,145,006
| – | – |
|
253
IBM
IBM
$232B
| $24.8M | 0.09% |
187,010
+2,957
| +2% | +$393K |
|
254
Royal Caribbean
RCL
$95.7B
| $24.6M | 0.09% |
276,153
-1,767
| -0.6% | -$157K |
|
255
Sun Communities
SUI
$16.2B
| $24.3M | 0.09% |
131,407
+2,708
| +2% | +$501K |
|
256
Hewlett Packard
HPE
$31B
| $24.3M | 0.09% |
1,703,766
+13,482
| +0.8% | +$192K |
|
257
Steel Dynamics
STLD
$19.8B
| $24.2M | 0.09% |
413,850
+249,005
| +151% | +$14.6M |
|
258
Axalta
AXTA
$6.89B
| $24M | 0.09% |
821,849
-6,192
| -0.7% | -$181K |
|
259
CME Group
CME
$94.4B
| $23.7M | 0.09% |
122,755
-1,606
| -1% | -$311K |
|
|
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
| $23.5M | 0.09% |
303,467
-45,704
| -13% | -$3.54M |
|
261
Dollar General
DG
$24.1B
| $23.3M | 0.09% |
110,064
-7,759
| -7% | -$1.65M |
|
262
CSX Corp
CSX
$60.6B
| $23.3M | 0.09% |
782,980
-76,565
| -9% | -$2.28M |
|
263
Southern Company
SO
$101B
| $23.2M | 0.09% |
374,343
-437
| -0.1% | -$27.1K |
|
264
Estee Lauder
EL
$32.1B
| $23.1M | 0.09% |
77,154
-6,728
| -8% | -$2.02M |
|
|
B
265
Barrick Mining Corporation
B
$48.5B
| $23M | 0.09% |
1,273,490
| – | – |
|
266
Moody's
MCO
$89.5B
| $23M | 0.09% |
64,683
-19,132
| -23% | -$6.79M |
|
267
iShares China Large-Cap ETF
FXI
$6.65B
| $22.4M | 0.08% |
576,000
| – | – |
|
268
APA Corp
APA
$8.14B
| $22.4M | 0.08% |
1,046,000
+755,000
| +259% | +$16.2M |
|
269
Waste Management
WM
$88.6B
| $22.4M | 0.08% |
149,793
-10,344
| -6% | -$1.54M |
|
270
Cigna
CI
$81.5B
| $22M | 0.08% |
109,912
-12,085
| -10% | -$2.42M |
|
271
Huntsman Corp
HUN
$1.95B
| $21.9M | 0.08% |
740,000
+78,020
| +12% | +$2.31M |
|
272
AutoZone
AZO
$70.6B
| $21.8M | 0.08% |
12,847
-126
| -1% | -$214K |
|
273
PPG Industries
PPG
$24.8B
| $21.3M | 0.08% |
148,736
-437
| -0.3% | -$62.5K |
|
274
Timken Company
TKR
$5.42B
| $21.2M | 0.08% |
324,752
-22,952
| -7% | -$1.5M |
|
275
Ecolab
ECL
$77.6B
| $21M | 0.08% |
100,677
-6,822
| -6% | -$1.42M |
|