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 | |
|---|---|---|---|---|---|---|
|
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.05% |
311,284
+1,416
| +0.5% | +$63.4K |
|
352
iShares MSCI South Africa ETF
EZA
$431M
| $13.9M | 0.05% |
250,000
| – | – |
|
353
Ecolab
ECL
$78.1B
| $13.7M | 0.05% |
77,505
-22,010
| -22% | -$3.89M |
|
354
Medpace
MEDP
$13.8B
| $13.7M | 0.05% |
83,500
-23,900
| -22% | -$3.91M |
|
355
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.4M | 0.05% |
+180,000
| New | +$13.4M |
|
356
Sociedad Química y Minera de Chile
SQM
$13B
| $13.3M | 0.05% |
155,471
-20,000
| -11% | -$1.71M |
|
357
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $13.2M | 0.05% |
400,000
| – | – |
|
358
eBay
EBAY
$42.5B
| $13.2M | 0.05% |
230,895
-6,449
| -3% | -$369K |
|
359
Atlassian
TEAM
$47.8B
| $13.2M | 0.05% |
44,826
+4,380
| +11% | +$1.29M |
|
360
Electronic Arts
EA
$42B
| $13.1M | 0.05% |
103,641
+10,440
| +11% | +$1.32M |
|
361
Gaming and Leisure Properties
GLPI
$13.6B
| $13M | 0.05% |
277,964
+10,344
| +4% | +$485K |
|
362
Zebra Technologies
ZBRA
$16B
| $13M | 0.05% |
31,352
-3,307
| -10% | -$1.37M |
|
363
TE Connectivity
TEL
$61.4B
| $13M | 0.05% |
99,000
| – | – |
|
364
MKS Inc. Common Stock
MKSI
$7.32B
| $12.9M | 0.05% |
85,700
+4,278
| +5% | +$642K |
|
|
PACW
365
DELISTED
PacWest Bancorp
PACW
| $12.8M | 0.05% |
297,717
+10,944
| +4% | +$472K |
|
366
Tenet Healthcare
THC
$17B
| $12.8M | 0.05% |
148,400
+115,100
| +346% | +$9.89M |
|
367
Inspire Medical Systems
INSP
$2.47B
| $12.7M | 0.05% |
49,500
+3,200
| +7% | +$821K |
|
368
Suncor Energy
SU
$49.7B
| $12.7M | 0.05% |
+389,500
| New | +$12.7M |
|
369
Teledyne Technologies
TDY
$25.5B
| $12.1M | 0.04% |
25,595
-226
| -0.9% | -$107K |
|
|
MDC
370
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.9M | 0.04% |
315,680
-700
| -0.2% | -$26.5K |
|
371
CommScope
COMM
$3.59B
| $11.9M | 0.04% |
1,510,000
| – | – |
|
372
Oshkosh
OSK
$8.7B
| $11.9M | 0.04% |
118,075
+99,034
| +520% | +$9.97M |
|
373
Occidental Petroleum
OXY
$44.4B
| $11.8M | 0.04% |
208,444
-30,967
| -13% | -$1.76M |
|
374
Americold
COLD
$3.85B
| $11.8M | 0.04% |
422,405
-2,893
| -0.7% | -$80.7K |
|
375
Nasdaq
NDAQ
$54.4B
| $11.7M | 0.04% |
196,824
-35,457
| -15% | -$2.11M |
|