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 | |
|---|---|---|---|---|---|---|
301
WillScot Mobile Mini Holdings
WSC
$4.32B
| $19.2M | 0.07% |
605,100
+113,700
| +23% | +$3.61M |
|
302
Innovative Industrial Properties
IIPR
$1.61B
| $19M | 0.07% |
82,000
+41,600
| +103% | +$9.62M |
|
303
TransUnion
TRU
$17.5B
| $18.8M | 0.07% |
167,151
+40,000
| +31% | +$4.49M |
|
304
Northrop Grumman
NOC
$83.2B
| $18.7M | 0.07% |
51,887
+1,837
| +4% | +$662K |
|
305
American Homes 4 Rent
AMH
$12.9B
| $18.5M | 0.07% |
484,837
-8,028
| -2% | -$306K |
|
306
Trex
TREX
$6.93B
| $18.3M | 0.07% |
180,000
| – | – |
|
307
Zebra Technologies
ZBRA
$16B
| $18M | 0.07% |
34,899
+9,042
| +35% | +$4.66M |
|
308
Zoom
ZM
$25B
| $17.7M | 0.07% |
67,819
-61,404
| -48% | -$16.1M |
|
309
General Dynamics
GD
$86.8B
| $17.6M | 0.07% |
89,600
-4,469
| -5% | -$876K |
|
310
Saic
SAIC
$4.83B
| $17.5M | 0.07% |
205,000
| – | – |
|
311
Snowflake
SNOW
$75.3B
| $17.5M | 0.07% |
57,938
-27,298
| -32% | -$8.26M |
|
312
Exelon
EXC
$43.9B
| $17.4M | 0.07% |
505,296
-51,455
| -9% | -$1.77M |
|
313
Atlassian
TEAM
$45.2B
| $17.1M | 0.06% |
43,692
-3,233
| -7% | -$1.27M |
|
314
Repligen
RGEN
$7.01B
| $17M | 0.06% |
58,700
-12,800
| -18% | -$3.7M |
|
315
Johnson Controls International
JCI
$69.5B
| $16.9M | 0.06% |
248,627
-179,243
| -42% | -$12.2M |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $16.9M | 0.06% |
280,113
-9,259
| -3% | -$559K |
|
317
Twilio
TWLO
$16.7B
| $16.8M | 0.06% |
52,604
-2,552
| -5% | -$814K |
|
318
Progressive
PGR
$143B
| $16.5M | 0.06% |
182,323
-15,970
| -8% | -$1.44M |
|
319
eBay
EBAY
$42.3B
| $16.4M | 0.06% |
235,488
-2,593
| -1% | -$181K |
|
320
Itaú Unibanco
ITUB
$76.6B
| $16.3M | 0.06% |
4,136,330
| – | – |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.06% |
346,284
-49,822
| -13% | -$2.34M |
|
322
Bank of New York Mellon
BK
$73.1B
| $16.1M | 0.06% |
311,097
-25,702
| -8% | -$1.33M |
|
323
Marriott International Class A Common Stock
MAR
$71.9B
| $16M | 0.06% |
108,158
-26,922
| -20% | -$3.99M |
|
324
Cognizant
CTSH
$35.1B
| $15.8M | 0.06% |
213,565
+20,134
| +10% | +$1.49M |
|
325
iShares MSCI Japan ETF
EWJ
$15.5B
| $15.8M | 0.06% |
225,000
| – | – |
|