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 | |
|---|---|---|---|---|---|---|
426
Performance Food Group
PFGC
$16.3B
| $9.14M | 0.03% |
179,600
+62,200
| +53% | +$3.17M |
|
427
Henry Schein
HSIC
$8.17B
| $9.08M | 0.03% |
104,192
+9,700
| +10% | +$846K |
|
428
iShares MSCI Brazil ETF
EWZ
$5.5B
| $9.07M | 0.03% |
240,000
| – | – |
|
429
Magnolia Oil & Gas
MGY
$4.5B
| $9.06M | 0.03% |
383,000
-71,400
| -16% | -$1.69M |
|
430
Regions Financial
RF
$24.1B
| $9.04M | 0.03% |
406,117
-14,989
| -4% | -$334K |
|
431
HEICO Class A
HEI.A
$35B
| $8.98M | 0.03% |
70,814
+70,000
| +8,600% | +$8.88M |
|
432
Boyd Gaming
BYD
$6.84B
| $8.97M | 0.03% |
136,309
-5,051
| -4% | -$332K |
|
433
IQVIA
IQV
$31.3B
| $8.84M | 0.03% |
38,221
-191,903
| -83% | -$44.4M |
|
434
Cousins Properties
CUZ
$4.91B
| $8.63M | 0.03% |
214,090
-3,763
| -2% | -$152K |
|
435
Azenta
AZTA
$1.34B
| $8.61M | 0.03% |
103,887
-2,794
| -3% | -$232K |
|
436
Datadog
DDOG
$48.5B
| $8.42M | 0.03% |
55,576
+46,436
| +508% | +$7.03M |
|
437
Enphase Energy
ENPH
$4.85B
| $8.34M | 0.03% |
41,330
| – | – |
|
438
ICF International
ICFI
$1.77B
| $8.26M | 0.03% |
87,700
+4,100
| +5% | +$386K |
|
439
Zoom
ZM
$25.1B
| $8.17M | 0.03% |
69,703
+4,597
| +7% | +$539K |
|
440
Omega Healthcare
OHI
$12.6B
| $8.15M | 0.03% |
261,588
-2,588
| -1% | -$80.6K |
|
|
SRC
441
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.08M | 0.03% |
175,469
+2,792
| +2% | +$128K |
|
|
VMW
442
DELISTED
VMware, Inc
VMW
| $7.95M | 0.03% |
69,794
-11,429
| -14% | -$1.3M |
|
443
Crown Holdings
CCK
$11B
| $7.89M | 0.03% |
63,084
+7,219
| +13% | +$903K |
|
444
First Merchants
FRME
$2.32B
| $7.89M | 0.03% |
189,600
+5,200
| +3% | +$216K |
|
445
Stifel
SF
$11.6B
| $7.83M | 0.03% |
115,308
-1,446
| -1% | -$98.2K |
|
446
Enovis
ENOV
$1.74B
| $7.81M | 0.03% |
114,109
-236,289
| -67% | -$16.2M |
|
447
Lincoln National
LNC
$7.88B
| $7.78M | 0.03% |
119,024
-1,720
| -1% | -$112K |
|
448
Independence Realty Trust
IRT
$4.06B
| $7.75M | 0.03% |
293,184
+153,039
| +109% | +$4.05M |
|
449
Delta Air Lines
DAL
$40.1B
| $7.59M | 0.03% |
191,820
+79,000
| +70% | +$3.13M |
|
450
AngloGold Ashanti
AU
$32.6B
| $7.58M | 0.03% |
320,000
| – | – |
|