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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$15.8B
| $13.7M | 0.05% |
28,804
-270
| -0.9% | -$129K |
|
352
TotalEnergies
TTE
$133B
| $13.7M | 0.05% |
286,000
| – | – |
|
353
TE Connectivity
TEL
$61.4B
| $13.6M | 0.05% |
99,000
| – | – |
|
354
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $13.6M | 0.05% |
224,000
| – | – |
|
355
Euronet Worldwide
EEFT
$3.59B
| $13.6M | 0.05% |
106,598
+976
| +0.9% | +$124K |
|
356
James River Group
JRVR
$247M
| $13.6M | 0.05% |
359,400
+105,400
| +41% | +$3.98M |
|
357
Electronic Arts
EA
$42B
| $13.6M | 0.05% |
95,278
-10,897
| -10% | -$1.55M |
|
358
SPDR S&P Biotech ETF
XBI
$5.48B
| $13.5M | 0.05% |
107,000
+2,200
| +2% | +$277K |
|
|
VER
359
DELISTED
VEREIT, Inc.
VER
| $13.4M | 0.05% |
295,959
-4,136
| -1% | -$187K |
|
|
HPP
360
Hudson Pacific Properties
HPP
$1.15B
| $13.3M | 0.05% |
506,157
+9,912
| +2% | +$260K |
|
361
Baxter International
BAX
$12.4B
| $13.1M | 0.05% |
162,367
-15,436
| -9% | -$1.24M |
|
362
Cabot Corp
CBT
$4.31B
| $13M | 0.05% |
260,000
-300
| -0.1% | -$15K |
|
363
Littelfuse
LFUS
$6.5B
| $12.9M | 0.05% |
47,191
+7,352
| +18% | +$2.01M |
|
364
Monster Beverage
MNST
$61.5B
| $12.9M | 0.05% |
290,242
-59,862
| -17% | -$2.66M |
|
365
Roku
ROKU
$14.6B
| $12.9M | 0.05% |
41,079
-3,202
| -7% | -$1M |
|
|
PACW
366
DELISTED
PacWest Bancorp
PACW
| $12.7M | 0.05% |
279,919
-797
| -0.3% | -$36.1K |
|
367
Nasdaq
NDAQ
$54.5B
| $12.5M | 0.05% |
195,018
-32,481
| -14% | -$2.09M |
|
368
Dr. Reddy's Laboratories
RDY
$11.9B
| $12.5M | 0.05% |
960,000
| – | – |
|
369
Terreno Realty
TRNO
$6.07B
| $12.5M | 0.05% |
197,526
+20,293
| +11% | +$1.28M |
|
370
Nice
NICE
$8.83B
| $12.3M | 0.05% |
43,250
-6,000
| -12% | -$1.7M |
|
371
Lamar Advertising Co
LAMR
$13B
| $12.1M | 0.05% |
106,793
+9,355
| +10% | +$1.06M |
|
372
Azenta
AZTA
$1.35B
| $12M | 0.05% |
117,323
-1,584
| -1% | -$162K |
|
373
iShares MSCI South Africa ETF
EZA
$431M
| $11.8M | 0.04% |
250,000
| – | – |
|
374
Federal Realty Investment Trust
FRT
$8.78B
| $11.7M | 0.04% |
98,940
+11,670
| +13% | +$1.38M |
|
375
Ross Stores
ROST
$49.6B
| $11.7M | 0.04% |
107,066
-8,914
| -8% | -$970K |
|