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 | |
|---|---|---|---|---|---|---|
476
Agree Realty
ADC
$8.05B
| $6.19M | 0.02% |
93,330
+1,476
| +2% | +$97.9K |
|
477
American Financial Group
AFG
$11.4B
| $6.19M | 0.02% |
42,476
-3,026
| -7% | -$441K |
|
478
Progyny
PGNY
$1.95B
| $6.14M | 0.02% |
119,500
-2,200
| -2% | -$113K |
|
|
PDM
479
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $6.11M | 0.02% |
354,984
-1,337
| -0.4% | -$23K |
|
480
Revolve Group
RVLV
$1.72B
| $5.86M | 0.02% |
109,185
+96,685
| +773% | +$5.19M |
|
481
LXP Industrial Trust
LXP
$2.7B
| $5.82M | 0.02% |
370,836
-1,813
| -0.5% | -$28.5K |
|
482
Bumble
BMBL
$684M
| $5.8M | 0.02% |
200,000
| – | – |
|
483
Integra LifeSciences
IART
$1.22B
| $5.76M | 0.02% |
89,699
+5,280
| +6% | +$339K |
|
484
Nice
NICE
$8.76B
| $5.75M | 0.02% |
26,250
-6,000
| -19% | -$1.31M |
|
|
JBGS
485
JBG SMITH
JBGS
$1.44B
| $5.75M | 0.02% |
196,641
-9,762
| -5% | -$285K |
|
486
NOV
NOV
$4.91B
| $5.69M | 0.02% |
+290,071
| New | +$5.69M |
|
487
EPR Properties
EPR
$4.27B
| $5.6M | 0.02% |
102,411
-5,559
| -5% | -$304K |
|
488
Constellation Energy
CEG
$99.6B
| $5.59M | 0.02% |
+99,464
| New | +$5.59M |
|
489
Brinker International
EAT
$6.9B
| $5.58M | 0.02% |
146,200
+7,400
| +5% | +$282K |
|
490
Paylocity
PCTY
$9.42B
| $5.54M | 0.02% |
26,900
+4,100
| +18% | +$844K |
|
|
RUTH
491
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.51M | 0.02% |
240,800
+239,500
| +18,423% | +$5.48M |
|
492
Outfront Media
OUT
$3.15B
| $5.49M | 0.02% |
196,203
-883
| -0.4% | -$24.7K |
|
493
Nokia
NOK
$24.8B
| $5.46M | 0.02% |
1,000,000
| – | – |
|
|
HR
494
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.38M | 0.02% |
195,712
-990
| -0.5% | -$27.2K |
|
495
KeyCorp
KEY
$21.1B
| $5.32M | 0.02% |
237,688
-6,644
| -3% | -$149K |
|
496
Trex
TREX
$6.58B
| $5.23M | 0.02% |
80,000
| – | – |
|
497
Vipshop
VIPS
$8.95B
| $5.2M | 0.02% |
577,400
+218,000
| +61% | +$1.96M |
|
|
DOC
498
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.13M | 0.02% |
292,450
-1,476
| -0.5% | -$25.9K |
|
499
Apple Hospitality REIT
APLE
$2.97B
| $5.11M | 0.02% |
284,423
-1,410
| -0.5% | -$25.3K |
|
500
Phillips Edison & Co
PECO
$4.51B
| $5.11M | 0.02% |
148,460
+123,040
| +484% | +$4.23M |
|