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 | |
|---|---|---|---|---|---|---|
451
SL Green Realty
SLG
$4.29B
| $7.23M | 0.03% |
101,993
+1,476
| +1% | +$105K |
|
452
Synovus
SNV
$7.13B
| $7.16M | 0.03% |
163,148
-598,497
| -79% | -$26.3M |
|
453
Highwoods Properties
HIW
$3.45B
| $6.91M | 0.03% |
157,562
+41,371
| +36% | +$1.81M |
|
454
Brinker International
EAT
$6.85B
| $6.81M | 0.03% |
138,800
+48,800
| +54% | +$2.39M |
|
|
RPAI
455
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.81M | 0.03% |
528,525
-2,381
| -0.4% | -$30.7K |
|
456
CONMED
CNMD
$1.63B
| $6.76M | 0.03% |
51,700
-1,600
| -3% | -$209K |
|
457
Stantec
STN
$12.4B
| $6.75M | 0.03% |
143,640
| – | – |
|
458
First Merchants
FRME
$2.32B
| $6.72M | 0.03% |
160,700
+16,200
| +11% | +$678K |
|
|
FM
459
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.51M | 0.02% |
192,000
| – | – |
|
460
Booz Allen Hamilton
BAH
$12.6B
| $6.47M | 0.02% |
81,554
| – | – |
|
|
JBGS
461
JBG SMITH
JBGS
$1.44B
| $6.43M | 0.02% |
217,017
+13,643
| +7% | +$404K |
|
462
Park Hotels & Resorts
PK
$2.36B
| $6.34M | 0.02% |
330,993
+714
| +0.2% | +$13.7K |
|
463
Alaska Air
ALK
$7.21B
| $6.33M | 0.02% |
108,093
-41,710
| -28% | -$2.44M |
|
464
Cogent Communications
CCOI
$1.73B
| $6.26M | 0.02% |
88,400
-500
| -0.6% | -$35.4K |
|
|
PDM
465
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.24M | 0.02% |
357,852
-1,376
| -0.4% | -$24K |
|
466
MillerKnoll
MLKN
$1.38B
| $6.23M | 0.02% |
165,500
-57,200
| -26% | -$2.15M |
|
467
Cemex
CX
$13.3B
| $6.2M | 0.02% |
865,277
| – | – |
|
468
Enphase Energy
ENPH
$4.85B
| $6.2M | 0.02% |
41,330
+15,105
| +58% | +$2.27M |
|
469
Ciena
CIEN
$18.4B
| $6.13M | 0.02% |
119,360
+30,260
| +34% | +$1.55M |
|
470
Corteva
CTVA
$48.6B
| $6.06M | 0.02% |
144,100
-12,887
| -8% | -$542K |
|
471
Ryman Hospitality Properties
RHP
$6.35B
| $6.05M | 0.02% |
72,228
-597
| -0.8% | -$50K |
|
472
Agree Realty
ADC
$7.95B
| $6.04M | 0.02% |
91,263
+107
| +0.1% | +$7.09K |
|
473
Brunswick
BC
$4.21B
| $6.02M | 0.02% |
63,139
+11,949
| +23% | +$1.14M |
|
474
Integra LifeSciences
IART
$1.2B
| $5.98M | 0.02% |
87,366
+1,449
| +2% | +$99.2K |
|
|
HR
475
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.82M | 0.02% |
195,385
+3,232
| +2% | +$96.2K |
|