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 | |
|---|---|---|---|---|---|---|
426
Coherent
COHR
$16.4B
| $8.19M | 0.03% |
137,900
-23,600
| -15% | -$1.4M |
|
427
American Financial Group
AFG
$11.4B
| $8.17M | 0.03% |
64,913
-14,956
| -19% | -$1.88M |
|
428
Selective Insurance
SIGI
$4.72B
| $8.15M | 0.03% |
107,900
-600
| -0.6% | -$45.3K |
|
429
Pultegroup
PHM
$26.6B
| $8.12M | 0.03% |
176,840
-1,053
| -0.6% | -$48.4K |
|
430
Lincoln National
LNC
$7.83B
| $8.11M | 0.03% |
118,020
-2,761
| -2% | -$190K |
|
431
Rapid7
RPD
$1.29B
| $8.04M | 0.03% |
71,100
-3,800
| -5% | -$429K |
|
432
Outset Medical
OM
$241M
| $7.94M | 0.03% |
10,707
+4,180
| +64% | +$3.1M |
|
433
Performance Food Group
PFGC
$16.2B
| $7.89M | 0.03% |
169,900
-2,400
| -1% | -$111K |
|
434
UiPath
PATH
$6.28B
| $7.89M | 0.03% |
+150,000
| New | +$7.89M |
|
|
INFO
435
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.82M | 0.03% |
67,066
+17,066
| +34% | +$1.99M |
|
436
Stifel
SF
$11.6B
| $7.78M | 0.03% |
114,439
+9,644
| +9% | +$655K |
|
|
SRC
437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.75M | 0.03% |
168,329
+9,657
| +6% | +$445K |
|
438
iShares MSCI Brazil ETF
EWZ
$5.51B
| $7.71M | 0.03% |
240,000
| – | – |
|
|
PFC
439
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.66M | 0.03% |
240,700
-1,000
| -0.4% | -$31.8K |
|
|
EVRI
440
DELISTED
Everi Holdings
EVRI
| $7.6M | 0.03% |
314,500
-20,500
| -6% | -$496K |
|
441
Chart Industries
GTLS
$8.94B
| $7.59M | 0.03% |
39,700
-8,800
| -18% | -$1.68M |
|
442
ICF International
ICFI
$1.74B
| $7.57M | 0.03% |
84,800
+12,300
| +17% | +$1.1M |
|
443
First Industrial Realty Trust
FR
$6.79B
| $7.5M | 0.03% |
144,039
-1,437
| -1% | -$74.8K |
|
444
Wingstop
WING
$7.95B
| $7.48M | 0.03% |
45,600
-24,200
| -35% | -$3.97M |
|
445
Maravai LifeSciences
MRVI
$376M
| $7.41M | 0.03% |
151,000
-26,600
| -15% | -$1.31M |
|
446
Douglas Emmett
DEI
$2.72B
| $7.4M | 0.03% |
233,994
+45,908
| +24% | +$1.45M |
|
447
Halliburton
HAL
$18.8B
| $7.38M | 0.03% |
341,356
+7,107
| +2% | +$154K |
|
|
CEE
448
Central and Eastern Europe Fund
CEE
$105M
| $7.37M | 0.03% |
255,228
| – | – |
|
449
NeoGenomics
NEO
$979M
| $7.34M | 0.03% |
152,100
+11,100
| +8% | +$535K |
|
450
Cactus
WHD
$2.81B
| $7.26M | 0.03% |
192,420
+2,220
| +1% | +$83.7K |
|