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 | |
|---|---|---|---|---|---|---|
401
Steven Madden
SHOO
$2.22B
| $10.4M | 0.04% |
270,100
+4,700
| +2% | +$182K |
|
402
Park Hotels & Resorts
PK
$2.34B
| $10.4M | 0.04% |
531,367
+217,808
| +69% | +$4.25M |
|
403
WEC Energy
WEC
$34.6B
| $10.3M | 0.04% |
102,998
-308,733
| -75% | -$30.8M |
|
404
Hanover Insurance
THG
$6.36B
| $10.2M | 0.04% |
68,503
+54,175
| +378% | +$8.1M |
|
405
Coherent
COHR
$15.5B
| $10.2M | 0.04% |
140,500
+1,200
| +0.9% | +$87K |
|
406
Cactus
WHD
$2.8B
| $10.2M | 0.04% |
178,900
-16,000
| -8% | -$908K |
|
407
Ares Management
ARES
$38.7B
| $10.1M | 0.04% |
124,118
-60,040
| -33% | -$4.88M |
|
408
Vornado Realty Trust
VNO
$7.81B
| $10.1M | 0.04% |
222,377
-17,104
| -7% | -$775K |
|
409
Rapid7
RPD
$1.32B
| $10M | 0.04% |
89,900
+26,500
| +42% | +$2.95M |
|
410
NNN REIT
NNN
$8.12B
| $9.96M | 0.04% |
221,726
-3,511
| -2% | -$158K |
|
411
Kite Realty
KRG
$5.02B
| $9.96M | 0.04% |
437,445
-1,326
| -0.3% | -$30.2K |
|
412
Saia
SAIA
$8.16B
| $9.9M | 0.04% |
40,600
+4,900
| +14% | +$1.19M |
|
413
STAG Industrial
STAG
$6.84B
| $9.83M | 0.04% |
237,633
+2,517
| +1% | +$104K |
|
414
Brixmor Property Group
BRX
$8.5B
| $9.7M | 0.04% |
375,637
-8,847
| -2% | -$228K |
|
415
Ross Stores
ROST
$49.6B
| $9.69M | 0.04% |
107,110
+1,445
| +1% | +$131K |
|
416
Biogen
BIIB
$21.1B
| $9.63M | 0.04% |
45,733
-5,412
| -11% | -$1.14M |
|
417
Applied Industrial Technologies
AIT
$9.88B
| $9.62M | 0.04% |
93,700
-10,100
| -10% | -$1.04M |
|
418
Valero Energy
VLO
$50.3B
| $9.58M | 0.04% |
94,333
+65,990
| +233% | +$6.7M |
|
419
CONMED
CNMD
$1.67B
| $9.51M | 0.03% |
64,000
+700
| +1% | +$104K |
|
420
Popular Inc
BPOP
$8.39B
| $9.5M | 0.03% |
116,209
+93,070
| +402% | +$7.61M |
|
421
Monster Beverage
MNST
$61.9B
| $9.29M | 0.03% |
232,582
+806
| +0.3% | +$32.2K |
|
422
Hartford Financial Services
HIG
$36.7B
| $9.25M | 0.03% |
128,817
-7,491
| -5% | -$538K |
|
|
STOR
423
DELISTED
STORE Capital Corporation
STOR
| $9.24M | 0.03% |
315,993
+11,576
| +4% | +$338K |
|
424
Semtech
SMTC
$5.34B
| $9.22M | 0.03% |
132,900
+55,600
| +72% | +$3.86M |
|
425
Littelfuse
LFUS
$6.5B
| $9.19M | 0.03% |
36,829
-8,762
| -19% | -$2.19M |
|