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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$25.7B
| $25.6M | 0.09% |
1,754,423
-2,189,088
| -56% | -$32M |
|
252
F5
FFIV
$18.1B
| $25.5M | 0.09% |
121,900
+110,915
| +1,010% | +$23.2M |
|
253
Cigna
CI
$81.5B
| $25.5M | 0.09% |
106,233
+595
| +0.6% | +$143K |
|
254
Trade Desk
TTD
$25.5B
| $25.4M | 0.09% |
366,422
+205,969
| +128% | +$14.3M |
|
255
Itaú Unibanco
ITUB
$76.6B
| $25.1M | 0.09% |
4,840,000
| – | – |
|
256
Centene
CNC
$14.2B
| $25.1M | 0.09% |
298,162
+3,676
| +1% | +$309K |
|
257
CubeSmart
CUBE
$9.52B
| $24.8M | 0.09% |
477,081
+11,478
| +2% | +$597K |
|
258
Newmont
NEM
$83.7B
| $24.7M | 0.09% |
310,831
+24,195
| +8% | +$1.92M |
|
259
Sun Communities
SUI
$16.2B
| $24.6M | 0.09% |
140,524
+1,514
| +1% | +$265K |
|
|
XYZ
260
Block, Inc.
XYZ
$45.7B
| $24.5M | 0.09% |
180,460
+61,312
| +51% | +$8.31M |
|
261
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $23.8M | 0.09% |
835,800
+275,200
| +49% | +$7.85M |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $23.8M | 0.09% |
296,575
-1,911
| -0.6% | -$153K |
|
263
Norfolk Southern
NSC
$62.3B
| $23.6M | 0.09% |
82,730
+131
| +0.2% | +$37.4K |
|
264
US Foods
USFD
$17.5B
| $23.3M | 0.09% |
620,000
| – | – |
|
265
Sherwin-Williams
SHW
$92.9B
| $23.2M | 0.09% |
93,136
-49,177
| -35% | -$12.3M |
|
266
Yeti Holdings
YETI
$2.95B
| $23.2M | 0.09% |
387,500
-38,296
| -9% | -$2.3M |
|
267
IBM
IBM
$232B
| $23.2M | 0.09% |
178,724
+5,753
| +3% | +$748K |
|
268
Waste Management
WM
$88.6B
| $23M | 0.08% |
145,261
-5,637
| -4% | -$893K |
|
269
SiTime
SITM
$6.1B
| $23M | 0.08% |
92,800
+17,000
| +22% | +$4.21M |
|
270
Ford
F
$46.7B
| $23M | 0.08% |
1,357,708
+7,151
| +0.5% | +$121K |
|
271
Tapestry
TPR
$21.7B
| $22.8M | 0.08% |
615,000
+17,349
| +3% | +$645K |
|
272
TransUnion
TRU
$17.5B
| $22.7M | 0.08% |
219,844
+15,473
| +8% | +$1.6M |
|
273
Doximity
DOCS
$13B
| $22.7M | 0.08% |
+435,000
| New | +$22.7M |
|
274
D.R. Horton
DHI
$54.2B
| $22.3M | 0.08% |
299,747
-27,191
| -8% | -$2.03M |
|
275
Northrop Grumman
NOC
$83.2B
| $22.1M | 0.08% |
49,527
-1,626
| -3% | -$727K |
|