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 | |
|---|---|---|---|---|---|---|
326
Kilroy Realty
KRC
$4.98B
| $16.2M | 0.06% |
211,394
-10,473
| -5% | -$800K |
|
327
Johnson Controls International
JCI
$70.5B
| $16.1M | 0.06% |
245,569
+2,650
| +1% | +$174K |
|
328
Medical Properties Trust
MPW
$2.77B
| $16M | 0.06% |
754,696
+16,804
| +2% | +$355K |
|
329
Dell
DELL
$84.2B
| $15.7M | 0.06% |
312,482
-28,245
| -8% | -$1.42M |
|
330
Rexford Industrial Realty
REXR
$10.1B
| $15.7M | 0.06% |
210,269
+9,610
| +5% | +$717K |
|
|
HPP
331
Hudson Pacific Properties
HPP
$1.1B
| $15.5M | 0.06% |
556,824
+5,155
| +0.9% | +$143K |
|
332
Acadia Healthcare
ACHC
$1.94B
| $15.3M | 0.06% |
233,800
+11,851
| +5% | +$777K |
|
333
Kimberly-Clark
KMB
$42.5B
| $15.2M | 0.06% |
123,573
+17,812
| +17% | +$2.19M |
|
334
Timken Company
TKR
$5.32B
| $15.2M | 0.06% |
250,000
-25,000
| -9% | -$1.52M |
|
335
Equity Lifestyle Properties
ELS
$11.7B
| $15.1M | 0.06% |
197,867
+777
| +0.4% | +$59.4K |
|
336
Regency Centers
REG
$13.1B
| $15M | 0.05% |
209,831
-4,656
| -2% | -$332K |
|
337
Keurig Dr Pepper
KDP
$37.3B
| $14.8M | 0.05% |
390,934
+111,675
| +40% | +$4.23M |
|
338
Bank of New York Mellon
BK
$73.3B
| $14.7M | 0.05% |
295,394
-9,480
| -3% | -$470K |
|
339
SPDR S&P Biotech ETF
XBI
$5.42B
| $14.7M | 0.05% |
163,000
+41,000
| +34% | +$3.68M |
|
340
Repligen
RGEN
$6.76B
| $14.6M | 0.05% |
77,600
+11,600
| +18% | +$2.18M |
|
341
WillScot Mobile Mini Holdings
WSC
$4.17B
| $14.6M | 0.05% |
371,900
-56,400
| -13% | -$2.21M |
|
342
JB Hunt Transport Services
JBHT
$13.3B
| $14.5M | 0.05% |
72,107
-4,912
| -6% | -$986K |
|
343
Casey's General Stores
CASY
$20B
| $14.5M | 0.05% |
+73,000
| New | +$14.5M |
|
344
TotalEnergies
TTE
$136B
| $14.5M | 0.05% |
286,000
| – | – |
|
345
Baxter International
BAX
$12.3B
| $14.4M | 0.05% |
186,161
+26,721
| +17% | +$2.07M |
|
346
Workday
WDAY
$60.5B
| $14.4M | 0.05% |
59,941
+800
| +1% | +$192K |
|
347
Sabesp
SBS
$15.8B
| $14.2M | 0.05% |
1,440,000
| – | – |
|
348
Healthcare Realty
HR
$6.44B
| $14.1M | 0.05% |
448,629
+73,135
| +19% | +$2.29M |
|
349
Terreno Realty
TRNO
$5.92B
| $14.1M | 0.05% |
189,829
-495
| -0.3% | -$36.7K |
|
350
Cabot Corp
CBT
$4.21B
| $14M | 0.05% |
204,200
-55,800
| -21% | -$3.82M |
|