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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$64.4B
| $15.8M | 0.06% |
196,679
-13,210
| -6% | -$1.06M |
|
327
Iron Mountain
IRM
$27.2B
| $15.8M | 0.06% |
363,125
+35,540
| +11% | +$1.54M |
|
328
Newmont
NEM
$83.7B
| $15.7M | 0.06% |
289,843
-50,410
| -15% | -$2.74M |
|
329
Kinder Morgan
KMI
$59.1B
| $15.7M | 0.06% |
939,402
-222,037
| -19% | -$3.71M |
|
330
Equity Lifestyle Properties
ELS
$12B
| $15.6M | 0.06% |
199,568
-2,902
| -1% | -$227K |
|
331
Biogen
BIIB
$20.6B
| $15.5M | 0.06% |
54,837
-9,915
| -15% | -$2.81M |
|
332
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $15.2M | 0.06% |
400,000
| – | – |
|
333
FIVE9
FIVN
$2.06B
| $15.2M | 0.06% |
95,000
+88,552
| +1,373% | +$14.1M |
|
334
Medical Properties Trust
MPW
$2.77B
| $15.1M | 0.06% |
754,399
+93,088
| +14% | +$1.87M |
|
335
Host Hotels & Resorts
HST
$12B
| $15.1M | 0.06% |
925,250
-3,104
| -0.3% | -$50.7K |
|
336
W.P. Carey
WPC
$14.9B
| $15.1M | 0.06% |
210,879
+5,136
| +2% | +$367K |
|
337
Kimco Realty
KIM
$15.4B
| $15M | 0.06% |
720,734
+169,999
| +31% | +$3.53M |
|
338
Vulcan Materials
VMC
$39B
| $14.9M | 0.06% |
87,883
-2,965
| -3% | -$502K |
|
|
MDC
339
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.7M | 0.06% |
315,680
+50,000
| +19% | +$2.34M |
|
340
Regency Centers
REG
$13.4B
| $14.7M | 0.06% |
218,251
-698
| -0.3% | -$47K |
|
341
Kilroy Realty
KRC
$5.05B
| $14.6M | 0.06% |
221,096
-244,366
| -52% | -$16.2M |
|
342
Acadia Healthcare
ACHC
$2.19B
| $14.5M | 0.05% |
227,203
+66,399
| +41% | +$4.23M |
|
343
Travelers Companies
TRV
$62B
| $14.4M | 0.05% |
94,493
-11,245
| -11% | -$1.71M |
|
344
Encompass Health
EHC
$12.6B
| $14.3M | 0.05% |
239,922
+213,578
| +811% | +$12.7M |
|
345
Workday
WDAY
$61.7B
| $14.3M | 0.05% |
57,243
-8,734
| -13% | -$2.18M |
|
|
CONE
346
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.3M | 0.05% |
184,769
+290
| +0.2% | +$22.4K |
|
347
Kimberly-Clark
KMB
$43.1B
| $14.2M | 0.05% |
107,551
-9,825
| -8% | -$1.3M |
|
348
Ares Management
ARES
$38.9B
| $14.2M | 0.05% |
192,143
-16,357
| -8% | -$1.21M |
|
349
Veeva Systems
VEEV
$44.7B
| $14M | 0.05% |
48,753
| – | – |
|
350
SiTime
SITM
$6.1B
| $13.9M | 0.05% |
67,900
+64,500
| +1,897% | +$13.2M |
|