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
Cap. Flow
+$18.4M
Cap. Flow %
0.07%
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
AJG icon
Arthur J. Gallagher & Co
AJG
+$55.8M
3
PYPL icon
PayPal
PYPL
+$46.4M
4
COR icon
Cencora
COR
+$42.9M
5
AMP icon
Ameriprise Financial
AMP
+$42.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$118M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$104M
3
MOS icon
The Mosaic Company
MOS
+$55M
4
WTW icon
Willis Towers Watson
WTW
+$52M
5
META icon
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
MAR icon
301
Marriott International Class A Common Stock
MAR
$71.7B
$19M 0.07%
108,192
+1,122
+1% +$197K
MRNA icon
302
Moderna
MRNA
$9.52B
$19M 0.07%
110,085
+4,492
+4% +$774K
WPC icon
303
W.P. Carey
WPC
$14.8B
$19M 0.07%
239,507
+6,763
+3% +$535K
EPAM icon
304
EPAM Systems
EPAM
$9.19B
$19M 0.07%
63,906
+28,449
+80% +$8.44M
SAIC icon
305
Saic
SAIC
$4.73B
$18.9M 0.07%
205,000
– –
PPG icon
306
PPG Industries
PPG
$24.7B
$18.9M 0.07%
143,837
+754
+0.5% +$98.8K
FXI icon
307
iShares China Large-Cap ETF
FXI
$6.83B
$18.4M 0.07%
576,000
– –
EXC icon
308
Exelon
EXC
$43.5B
$18.3M 0.07%
383,718
-136,986
-26% -$6.52M
AXTA icon
309
Axalta
AXTA
$6.8B
$18M 0.07%
732,834
-90,781
-11% -$2.23M
DRI icon
310
Darden Restaurants
DRI
$24.7B
$17.8M 0.07%
134,206
+831
+0.6% +$110K
IIPR icon
311
Innovative Industrial Properties
IIPR
$1.59B
$17.6M 0.06%
85,600
-6,800
-7% -$1.4M
IDA icon
312
Idacorp
IDA
$6.73B
$17.6M 0.06%
152,403
+2,798
+2% +$323K
KMI icon
313
Kinder Morgan
KMI
$59.2B
$17.5M 0.06%
924,256
+12,652
+1% +$239K
BMO icon
314
Bank of Montreal
BMO
$90.6B
$17.4M 0.06%
148,100
+31,500
+27% +$3.71M
BIDU icon
315
Baidu
BIDU
$37.3B
$17.4M 0.06%
131,396
– –
KIM icon
316
Kimco Realty
KIM
$15.1B
$17.3M 0.06%
701,189
-15,378
-2% -$380K
TD icon
317
Toronto Dominion Bank
TD
$129B
$17.3M 0.06%
217,400
+71,600
+49% +$5.69M
SNOW icon
318
Snowflake
SNOW
$76.4B
$17.2M 0.06%
75,085
+17,014
+29% +$3.9M
INGR icon
319
Ingredion
INGR
$8.16B
$16.5M 0.06%
189,729
+169,392
+833% +$14.8M
TRV icon
320
Travelers Companies
TRV
$61.6B
$16.4M 0.06%
89,690
-865
-1% -$158K
LNG icon
321
Cheniere Energy
LNG
$51.5B
$16.3M 0.06%
117,617
+115,000
+4,394% +$15.9M
DG icon
322
Dollar General
DG
$23B
$16.3M 0.06%
73,205
-34,801
-32% -$7.75M
ILMN icon
323
Illumina
ILMN
$15.1B
$16.3M 0.06%
47,933
-99
-0.2% -$33.6K
DOW icon
324
Dow Inc
DOW
$17.1B
$16.2M 0.06%
254,158
-62,098
-20% -$3.96M
VMC icon
325
Vulcan Materials
VMC
$38.6B
$16.2M 0.06%
88,045
+333
+0.4% +$61.2K
11 12
13
14 15