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 | |
|---|---|---|---|---|---|---|
376
Federal Realty Investment Trust
FRT
$8.66B
| $11.7M | 0.04% |
+95,722
| New | +$11.7M |
|
377
Valvoline
VVV
$5.08B
| $11.7M | 0.04% |
369,300
-35,563
| -9% | -$1.12M |
|
378
Agnico Eagle Mines
AEM
$76.7B
| $11.4M | 0.04% |
+185,599
| New | +$11.4M |
|
379
Conagra Brands
CAG
$9.3B
| $11.4M | 0.04% |
338,457
+333,000
| +6,102% | +$11.2M |
|
380
Wingstop
WING
$8.03B
| $11.3M | 0.04% |
96,600
+23,800
| +33% | +$2.79M |
|
|
AIRC
381
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.3M | 0.04% |
211,995
+38,992
| +23% | +$2.08M |
|
382
Spectrum Brands
SPB
$1.34B
| $11.3M | 0.04% |
127,610
+34,614
| +37% | +$3.07M |
|
|
383
The Mosaic Company
MOS
$10.2B
| $11.3M | 0.04% |
169,613
-827,617
| -83% | -$55M |
|
384
Wynn Resorts
WYNN
$12.8B
| $11.3M | 0.04% |
141,095
| – | – |
|
385
WESCO International
WCC
$10.3B
| $11.2M | 0.04% |
86,000
-400
| -0.5% | -$52.1K |
|
386
First Industrial Realty Trust
FR
$6.9B
| $11.2M | 0.04% |
180,614
+2,496
| +1% | +$155K |
|
387
Regal Rexnord
RRX
$9.45B
| $11.1M | 0.04% |
74,554
-654
| -0.9% | -$97.3K |
|
388
Twilio
TWLO
$16.4B
| $11M | 0.04% |
66,985
+17,188
| +35% | +$2.83M |
|
389
Southern Copper
SCCO
$84B
| $11M | 0.04% |
152,022
+365
| +0.2% | +$26.4K |
|
390
Lamar Advertising Co
LAMR
$12.9B
| $11M | 0.04% |
94,470
-934
| -1% | -$109K |
|
391
Selective Insurance
SIGI
$4.85B
| $11M | 0.04% |
122,800
+16,800
| +16% | +$1.5M |
|
392
EQT Corp
EQT
$31.4B
| $11M | 0.04% |
318,423
+1,482
| +0.5% | +$51K |
|
393
Nordson
NDSN
$12.7B
| $10.9M | 0.04% |
48,218
-707
| -1% | -$161K |
|
394
EastGroup Properties
EGP
$8.91B
| $10.9M | 0.04% |
53,622
-236
| -0.4% | -$48K |
|
395
Ulta Beauty
ULTA
$23B
| $10.9M | 0.04% |
27,278
-700
| -3% | -$279K |
|
396
SPDR Gold Trust
GLD
$115B
| $10.8M | 0.04% |
+60,000
| New | +$10.8M |
|
397
Kraft Heinz
KHC
$31.6B
| $10.7M | 0.04% |
272,645
-21,026
| -7% | -$828K |
|
398
Dr. Reddy's Laboratories
RDY
$12.1B
| $10.7M | 0.04% |
960,000
| – | – |
|
399
Corteva
CTVA
$49.2B
| $10.5M | 0.04% |
182,130
+57,632
| +46% | +$3.31M |
|
400
SouthState Bank Corporation
SSB
$10.2B
| $10.5M | 0.04% |
128,200
-2,900
| -2% | -$237K |
|