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 | |
|---|---|---|---|---|---|---|
476
National Storage Affiliates Trust
NSA
$2.44B
| $5.76M | 0.02% |
109,066
+13,898
| +15% | +$734K |
|
477
First Horizon
FHN
$11.5B
| $5.7M | 0.02% |
350,210
+9,711
| +3% | +$158K |
|
478
EQT Corp
EQT
$31.7B
| $5.66M | 0.02% |
276,876
+52,620
| +23% | +$1.08M |
|
479
KeyCorp
KEY
$21B
| $5.51M | 0.02% |
254,734
-24,832
| -9% | -$537K |
|
480
Nokia
NOK
$24.6B
| $5.45M | 0.02% |
1,000,000
| – | – |
|
|
VMW
481
DELISTED
VMware, Inc
VMW
| $5.44M | 0.02% |
36,617
+7,243
| +25% | +$1.08M |
|
482
EPR Properties
EPR
$4.21B
| $5.42M | 0.02% |
109,700
+2,446
| +2% | +$121K |
|
|
SGEN
483
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.16M | 0.02% |
30,399
-1,312
| -4% | -$223K |
|
484
Broadstone Net Lease
BNL
$3.52B
| $5.15M | 0.02% |
207,699
+14,729
| +8% | +$365K |
|
485
AngloGold Ashanti
AU
$32.7B
| $5.12M | 0.02% |
320,000
| – | – |
|
|
DOC
486
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.1M | 0.02% |
289,582
-3,393
| -1% | -$59.8K |
|
487
International Paper
IP
$24.5B
| $5.07M | 0.02% |
99,427
-10,589
| -10% | -$540K |
|
488
Landstar System
LSTR
$4.51B
| $5.03M | 0.02% |
31,900
-12,805
| -29% | -$2.02M |
|
489
Outfront Media
OUT
$3.1B
| $4.93M | 0.02% |
198,911
-1,641
| -0.8% | -$40.7K |
|
490
Nucor
NUE
$32.5B
| $4.87M | 0.02% |
49,419
-8,605
| -15% | -$847K |
|
|
IFN
491
India Fund
IFN
$605M
| $4.85M | 0.02% |
210,000
| – | – |
|
492
Delta Air Lines
DAL
$40B
| $4.81M | 0.02% |
112,820
| – | – |
|
493
Macerich
MAC
$4.53B
| $4.8M | 0.02% |
287,093
+19,048
| +7% | +$318K |
|
494
Shift4
FOUR
$5.88B
| $4.79M | 0.02% |
61,800
-9,911
| -14% | -$768K |
|
495
LXP Industrial Trust
LXP
$2.68B
| $4.7M | 0.02% |
368,995
-3,045
| -0.8% | -$38.8K |
|
496
Houlihan Lokey
HLI
$14.1B
| $4.68M | 0.02% |
50,800
-21,400
| -30% | -$1.97M |
|
497
Cinemark Holdings
CNK
$3.12B
| $4.68M | 0.02% |
243,400
-472,200
| -66% | -$9.07M |
|
498
Henry Schein
HSIC
$8.17B
| $4.67M | 0.02% |
61,275
+26,360
| +75% | +$2.01M |
|
499
Las Vegas Sands
LVS
$37.4B
| $4.62M | 0.02% |
126,199
-8,415
| -6% | -$308K |
|
500
Apple Hospitality REIT
APLE
$2.97B
| $4.52M | 0.02% |
287,380
+2,562
| +0.9% | +$40.3K |
|