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 | |
|---|---|---|---|---|---|---|
276
Wynn Resorts
WYNN
$12.6B
| $20.9M | 0.08% |
247,095
-121,978
| -33% | -$10.3M |
|
277
Baidu
BIDU
$35.1B
| $20.9M | 0.08% |
135,646
+12,400
| +10% | +$1.91M |
|
278
Dow Inc
DOW
$17.4B
| $20.7M | 0.08% |
358,803
-26,497
| -7% | -$1.53M |
|
279
FMC
FMC
$4.72B
| $20.6M | 0.08% |
225,292
-73,856
| -25% | -$6.76M |
|
280
Illinois Tool Works
ITW
$77.6B
| $20.6M | 0.08% |
99,536
-8,959
| -8% | -$1.85M |
|
281
EPAM Systems
EPAM
$9.44B
| $20.5M | 0.08% |
35,990
-8,016
| -18% | -$4.57M |
|
282
Tapestry
TPR
$21.7B
| $20.5M | 0.08% |
553,893
+253,483
| +84% | +$9.38M |
|
283
Norfolk Southern
NSC
$62.3B
| $20.5M | 0.08% |
85,700
-9,346
| -10% | -$2.24M |
|
284
Medpace
MEDP
$13.7B
| $20.4M | 0.08% |
107,800
+9,800
| +10% | +$1.85M |
|
285
Darden Restaurants
DRI
$24.5B
| $20.4M | 0.08% |
134,390
-2,512
| -2% | -$380K |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| $20.3M | 0.08% |
112,119
-7,461
| -6% | -$1.35M |
|
287
Ford
F
$46.7B
| $20.3M | 0.08% |
1,435,352
-126,170
| -8% | -$1.79M |
|
288
CubeSmart
CUBE
$9.52B
| $20.3M | 0.08% |
418,771
-2,242
| -0.5% | -$109K |
|
289
Corpay
CPAY
$22.4B
| $20.2M | 0.08% |
77,460
+6,500
| +9% | +$1.7M |
|
290
VICI Properties
VICI
$35.8B
| $20.2M | 0.08% |
709,856
+50,944
| +8% | +$1.45M |
|
291
Canadian Pacific Kansas City
CP
$70.3B
| $20M | 0.08% |
307,050
-64,700
| -17% | -$4.22M |
|
292
Illumina
ILMN
$15.7B
| $19.9M | 0.08% |
50,547
-2,350
| -4% | -$927K |
|
293
US Foods
USFD
$17.5B
| $19.9M | 0.08% |
575,000
| – | – |
|
294
DocuSign
DOCU
$16.1B
| $19.8M | 0.07% |
77,025
-53,595
| -41% | -$13.8M |
|
295
TransDigm Group
TDG
$71.6B
| $19.7M | 0.07% |
31,592
| – | – |
|
296
Colgate-Palmolive
CL
$68.8B
| $19.7M | 0.07% |
259,992
-22,674
| -8% | -$1.71M |
|
297
Eaton
ETN
$136B
| $19.5M | 0.07% |
130,875
-13,717
| -9% | -$2.05M |
|
298
UDR
UDR
$13B
| $19.3M | 0.07% |
364,914
+27,539
| +8% | +$1.46M |
|
299
JB Hunt Transport Services
JBHT
$13.9B
| $19.3M | 0.07% |
115,187
-1,422
| -1% | -$238K |
|
300
Chegg
CHGG
$185M
| $19.2M | 0.07% |
282,300
+11,900
| +4% | +$809K |
|