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 | |
|---|---|---|---|---|---|---|
401
Spectrum Brands
SPB
$1.32B
| $9.93M | 0.04% |
103,751
-42,807
| -29% | -$4.09M |
|
402
Progyny
PGNY
$1.94B
| $9.8M | 0.04% |
175,000
-17,400
| -9% | -$974K |
|
403
Keurig Dr Pepper
KDP
$37.1B
| $9.75M | 0.04% |
285,453
+33,041
| +13% | +$1.13M |
|
404
Nordson
NDSN
$12.5B
| $9.67M | 0.04% |
40,618
-94,000
| -70% | -$22.4M |
|
405
Applied Industrial Technologies
AIT
$9.98B
| $9.65M | 0.04% |
107,100
-4,000
| -4% | -$360K |
|
406
Healthcare Realty
HR
$6.48B
| $9.63M | 0.04% |
324,609
-102,430
| -24% | -$3.04M |
|
407
Hartford Financial Services
HIG
$36.7B
| $9.53M | 0.04% |
135,633
-5,848
| -4% | -$411K |
|
408
Magnolia Oil & Gas
MGY
$4.39B
| $9.52M | 0.04% |
534,900
+528,500
| +8,258% | +$9.4M |
|
409
Sociedad Química y Minera de Chile
SQM
$12.1B
| $9.43M | 0.04% |
175,471
| – | – |
|
410
Regions Financial
RF
$24B
| $9.38M | 0.04% |
440,112
-15,204
| -3% | -$324K |
|
411
MKS Inc. Common Stock
MKSI
$7.42B
| $9.17M | 0.03% |
60,769
-1,274
| -2% | -$192K |
|
412
Inspire Medical Systems
INSP
$2.31B
| $9.11M | 0.03% |
39,100
+29,300
| +299% | +$6.82M |
|
413
Boyd Gaming
BYD
$6.83B
| $9.1M | 0.03% |
143,876
+300
| +0.2% | +$19K |
|
414
Omega Healthcare
OHI
$12.6B
| $9.04M | 0.03% |
301,811
+4,587
| +2% | +$137K |
|
415
SouthState Bank Corporation
SSB
$10.2B
| $8.98M | 0.03% |
120,200
+23,700
| +25% | +$1.77M |
|
416
EastGroup Properties
EGP
$8.77B
| $8.9M | 0.03% |
53,425
-441
| -0.8% | -$73.5K |
|
|
JBTM
417
JBT Marel Corporation
JBTM
$7.27B
| $8.83M | 0.03% |
62,800
+25,700
| +69% | +$3.61M |
|
418
Saia
SAIA
$8.03B
| $8.64M | 0.03% |
36,300
+11,900
| +49% | +$2.83M |
|
419
Brixmor Property Group
BRX
$8.55B
| $8.63M | 0.03% |
390,341
-5,675
| -1% | -$125K |
|
420
STAG Industrial
STAG
$6.74B
| $8.6M | 0.03% |
219,040
+849
| +0.4% | +$33.3K |
|
|
AIRC
421
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.54M | 0.03% |
174,945
-1,745
| -1% | -$85.2K |
|
422
Americold
COLD
$3.77B
| $8.49M | 0.03% |
292,243
+6,740
| +2% | +$196K |
|
423
Paylocity
PCTY
$9.39B
| $8.44M | 0.03% |
30,100
-16,200
| -35% | -$4.54M |
|
424
Cousins Properties
CUZ
$4.85B
| $8.32M | 0.03% |
223,174
+10,013
| +5% | +$373K |
|
425
CommScope
COMM
$3.61B
| $8.29M | 0.03% |
610,000
| – | – |
|