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 | |
|---|---|---|---|---|---|---|
376
Bank of Montreal
BMO
$90.9B
| $11.6M | 0.04% |
116,600
| – | – |
|
377
Gaming and Leisure Properties
GLPI
$13.6B
| $11.4M | 0.04% |
246,841
-2,462
| -1% | -$114K |
|
378
Etsy
ETSY
$5.77B
| $11.3M | 0.04% |
54,311
-1,027
| -2% | -$214K |
|
379
Wabtec
WAB
$32.6B
| $11.3M | 0.04% |
130,658
+3,548
| +3% | +$306K |
|
380
Centene
CNC
$14.2B
| $11.3M | 0.04% |
180,761
-40,481
| -18% | -$2.52M |
|
381
Trade Desk
TTD
$25.4B
| $11.3M | 0.04% |
160,190
-1,445
| -0.9% | -$102K |
|
382
Teledyne Technologies
TDY
$25.6B
| $11.2M | 0.04% |
26,032
+820
| +3% | +$352K |
|
383
Lyft
LYFT
$7.35B
| $11M | 0.04% |
205,897
+192,328
| +1,417% | +$10.3M |
|
384
Southern Copper
SCCO
$84B
| $11M | 0.04% |
205,670
+46,790
| +29% | +$2.5M |
|
385
Ulta Beauty
ULTA
$23.3B
| $11M | 0.04% |
30,364
-646
| -2% | -$233K |
|
|
COR
386
DELISTED
Coresite Realty Corporation
COR
| $10.8M | 0.04% |
78,086
+877
| +1% | +$121K |
|
387
Steven Madden
SHOO
$2.22B
| $10.8M | 0.04% |
268,900
-8,200
| -3% | -$329K |
|
388
Western Alliance Bancorporation
WAL
$9.86B
| $10.7M | 0.04% |
98,592
+12,285
| +14% | +$1.34M |
|
389
Kraft Heinz
KHC
$31.8B
| $10.7M | 0.04% |
289,482
-33,291
| -10% | -$1.23M |
|
390
WESCO International
WCC
$10.6B
| $10.6M | 0.04% |
92,300
+7,300
| +9% | +$842K |
|
391
Idacorp
IDA
$6.68B
| $10.5M | 0.04% |
102,000
+46,600
| +84% | +$4.82M |
|
392
Rexford Industrial Realty
REXR
$10.2B
| $10.3M | 0.04% |
181,340
+1,183
| +0.7% | +$67.1K |
|
393
Sabesp
SBS
$15.9B
| $10.2M | 0.04% |
1,440,000
| – | – |
|
394
NNN REIT
NNN
$8.12B
| $10.1M | 0.04% |
232,964
+3,741
| +2% | +$162K |
|
395
Texas Roadhouse
TXRH
$11.1B
| $10.1M | 0.04% |
110,100
+16,800
| +18% | +$1.53M |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $10M | 0.04% |
81,778
-295,665
| -78% | -$36.3M |
|
|
STOR
397
DELISTED
STORE Capital Corporation
STOR
| $10M | 0.04% |
313,171
-3,559
| -1% | -$114K |
|
398
Ameriprise Financial
AMP
$46.4B
| $10M | 0.04% |
37,880
| – | – |
|
399
Bumble
BMBL
$703M
| $10M | 0.04% |
200,000
+125,000
| +167% | +$6.25M |
|
400
Vornado Realty Trust
VNO
$7.81B
| $9.97M | 0.04% |
237,363
+6,763
| +3% | +$284K |
|