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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$90.7B
| $22.1M | 0.08% |
65,517
-4,337
| -6% | -$1.46M |
|
277
Cemex
CX
$13.7B
| $22M | 0.08% |
4,164,075
+2,801,075
| +206% | +$14.8M |
|
278
Arista Networks
ANET
$176B
| $22M | 0.08% |
632,636
-12,948
| -2% | -$450K |
|
|
WRK
279
DELISTED
WestRock Company
WRK
| $21.9M | 0.08% |
465,777
-42,802
| -8% | -$2.01M |
|
280
Colgate-Palmolive
CL
$68B
| $21.7M | 0.08% |
286,749
+30,587
| +12% | +$2.32M |
|
281
Royal Caribbean
RCL
$95.4B
| $21.7M | 0.08% |
259,416
-18,785
| -7% | -$1.57M |
|
282
UDR
UDR
$12.8B
| $21.7M | 0.08% |
377,910
+6,180
| +2% | +$355K |
|
283
ASML
ASML
$314B
| $21.4M | 0.08% |
+32,000
| New | +$21.4M |
|
284
VICI Properties
VICI
$35.4B
| $21.4M | 0.08% |
750,694
-1,259
| -0.2% | -$35.8K |
|
285
Cognizant
CTSH
$34.7B
| $21M | 0.08% |
234,126
+24,200
| +12% | +$2.17M |
|
286
BorgWarner
BWA
$9.58B
| $21M | 0.08% |
612,516
-131,989
| -18% | -$4.52M |
|
287
General Dynamics
GD
$86.6B
| $20.8M | 0.08% |
86,174
+1
| +0% | +$241 |
|
288
VeriSign
VRSN
$26.3B
| $20.7M | 0.08% |
93,234
-15,503
| -14% | -$3.45M |
|
289
Progressive
PGR
$144B
| $20.6M | 0.08% |
180,974
+1,377
| +0.8% | +$157K |
|
290
American Homes 4 Rent
AMH
$12.8B
| $20.4M | 0.07% |
509,496
+23,053
| +5% | +$923K |
|
291
Illinois Tool Works
ITW
$77.3B
| $20.4M | 0.07% |
97,296
+832
| +0.9% | +$174K |
|
292
TransDigm Group
TDG
$72.3B
| $20.2M | 0.07% |
31,000
-592
| -2% | -$386K |
|
293
Amphenol
APH
$135B
| $20.1M | 0.07% |
533,802
-48,498
| -8% | -$1.83M |
|
294
Eaton
ETN
$136B
| $19.9M | 0.07% |
130,889
+799
| +0.6% | +$121K |
|
295
Stanley Black & Decker
SWK
$12.1B
| $19.8M | 0.07% |
141,845
-62,116
| -30% | -$8.68M |
|
296
United Airlines
UAL
$34.7B
| $19.8M | 0.07% |
427,043
-395,634
| -48% | -$18.3M |
|
297
Estee Lauder
EL
$31.8B
| $19.6M | 0.07% |
71,955
-4,000
| -5% | -$1.09M |
|
298
iShares MSCI Japan ETF
EWJ
$15.8B
| $19.4M | 0.07% |
315,000
+90,000
| +40% | +$5.54M |
|
299
Iron Mountain
IRM
$27.1B
| $19.2M | 0.07% |
346,697
-7,682
| -2% | -$426K |
|
300
Archer Daniels Midland
ADM
$29.8B
| $19M | 0.07% |
211,014
+137,649
| +188% | +$12.4M |
|