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 | |
|---|---|---|---|---|---|---|
451
Ciena
CIEN
$18.4B
| $7.56M | 0.03% |
124,672
+35,572
| +40% | +$2.16M |
|
452
Douglas Emmett
DEI
$2.75B
| $7.53M | 0.03% |
225,371
-12,119
| -5% | -$405K |
|
453
SL Green Realty
SLG
$4.29B
| $7.49M | 0.03% |
92,221
+625
| +0.7% | +$50.7K |
|
454
Westlake Corp
WLK
$10.9B
| $7.25M | 0.03% |
58,773
+18,162
| +45% | +$2.24M |
|
455
Stantec
STN
$12.4B
| $7.21M | 0.03% |
143,640
| – | – |
|
456
Fluence Energy
FLNC
$886M
| $7.21M | 0.03% |
550,000
+280,000
| +104% | +$3.67M |
|
457
Synovus
SNV
$7.13B
| $7.18M | 0.03% |
146,478
+1,494
| +1% | +$73.2K |
|
458
Booz Allen Hamilton
BAH
$12.6B
| $7.16M | 0.03% |
81,554
| – | – |
|
459
Pinnacle Financial Partners
PNFP
$7.58B
| $7.13M | 0.03% |
77,436
+58,756
| +315% | +$5.41M |
|
460
Paychex
PAYX
$47.9B
| $7.01M | 0.03% |
51,343
+39,908
| +349% | +$5.45M |
|
461
Encompass Health
EHC
$12.6B
| $6.98M | 0.03% |
123,437
+58,576
| +90% | +$3.31M |
|
462
Kroger
KR
$44.3B
| $6.91M | 0.03% |
120,412
+40,522
| +51% | +$2.32M |
|
463
Outset Medical
OM
$241M
| $6.88M | 0.03% |
10,100
| – | – |
|
464
Highwoods Properties
HIW
$3.44B
| $6.82M | 0.02% |
149,075
-7,313
| -5% | -$334K |
|
465
National Storage Affiliates Trust
NSA
$2.45B
| $6.76M | 0.02% |
107,788
-475
| -0.4% | -$29.8K |
|
466
Etsy
ETSY
$5.73B
| $6.63M | 0.02% |
53,385
-736
| -1% | -$91.5K |
|
467
Ryman Hospitality Properties
RHP
$6.34B
| $6.62M | 0.02% |
71,384
-180
| -0.3% | -$16.7K |
|
468
Avient
AVNT
$3.34B
| $6.53M | 0.02% |
136,000
| – | – |
|
469
First Horizon
FHN
$11.5B
| $6.49M | 0.02% |
276,426
-52,814
| -16% | -$1.24M |
|
470
Texas Roadhouse
TXRH
$11B
| $6.47M | 0.02% |
77,300
+3,100
| +4% | +$260K |
|
471
Paycom
PAYC
$12.4B
| $6.43M | 0.02% |
18,576
+17,299
| +1,355% | +$5.99M |
|
472
Pultegroup
PHM
$26.7B
| $6.28M | 0.02% |
149,901
-22,973
| -13% | -$962K |
|
|
FM
473
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.24M | 0.02% |
192,000
| – | – |
|
|
EVRI
474
DELISTED
Everi Holdings
EVRI
| $6.24M | 0.02% |
297,000
+17,300
| +6% | +$363K |
|
475
Teleflex
TFX
$5.76B
| $6.22M | 0.02% |
17,527
| – | – |
|