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 | |
|---|---|---|---|---|---|---|
501
Essential Properties Realty Trust
EPRT
$5.88B
| $4.4M | 0.02% |
157,419
-1,299
| -0.8% | -$36.3K |
|
502
Sabra Healthcare REIT
SBRA
$4.54B
| $4.36M | 0.02% |
296,123
+3,943
| +1% | +$58K |
|
503
Invesco
IVZ
$9.88B
| $4.32M | 0.02% |
179,089
+3,448
| +2% | +$83.1K |
|
504
American Eagle Outfitters
AEO
$3.34B
| $4.25M | 0.02% |
164,900
-67,400
| -29% | -$1.74M |
|
505
Hillman Solutions
HLMN
$1.93B
| $4.23M | 0.02% |
+354,400
| New | +$4.23M |
|
|
PSB
506
DELISTED
PS Business Parks, Inc.
PSB
| $4.22M | 0.02% |
26,947
-323
| -1% | -$50.6K |
|
507
ICICI Bank
IBN
$113B
| $4.15M | 0.02% |
220,000
| – | – |
|
508
Kodiak Sciences
KOD
$513M
| $4.15M | 0.02% |
43,200
-5,100
| -11% | -$489K |
|
509
FB Financial Corp
FBK
$2.86B
| $4.12M | 0.02% |
96,000
-10,400
| -10% | -$446K |
|
510
COPT Defense Properties
CDP
$3.45B
| $4.1M | 0.02% |
151,956
-1,254
| -0.8% | -$33.8K |
|
|
SOHU
511
Sohu.com
SOHU
$474M
| $4.08M | 0.02% |
196,000
+10,800
| +6% | +$225K |
|
512
Descartes Systems
DSGX
$9.1B
| $4.06M | 0.02% |
50,000
-17,500
| -26% | -$1.42M |
|
513
Vistra
VST
$70.9B
| $4.05M | 0.02% |
237,027
| – | – |
|
514
Albemarle
ALB
$8.63B
| $4.01M | 0.02% |
18,295
-11,199
| -38% | -$2.45M |
|
515
RingCentral
RNG
$2.77B
| $3.99M | 0.02% |
18,340
-10,000
| -35% | -$2.17M |
|
516
Archer Daniels Midland
ADM
$29.5B
| $3.98M | 0.02% |
66,267
-18,377
| -22% | -$1.1M |
|
517
DigitalBridge
DBRG
$2.03B
| $3.93M | 0.01% |
162,734
+652
| +0.4% | +$15.7K |
|
518
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.92M | 0.01% |
174,802
-1,443
| -0.8% | -$32.3K |
|
519
Agilent Technologies
A
$35.2B
| $3.89M | 0.01% |
24,689
-4,723
| -16% | -$744K |
|
520
Avient
AVNT
$3.34B
| $3.82M | 0.01% |
82,501
+66,501
| +416% | +$3.08M |
|
521
Assured Guaranty
AGO
$3.89B
| $3.82M | 0.01% |
81,668
-1,020
| -1% | -$47.7K |
|
522
Hain Celestial
HAIN
$176M
| $3.82M | 0.01% |
89,291
-30,000
| -25% | -$1.28M |
|
523
Occidental Petroleum
OXY
$45.6B
| $3.77M | 0.01% |
127,572
-116,771
| -48% | -$3.45M |
|
524
Cooper Companies
COO
$13.5B
| $3.72M | 0.01% |
35,968
-6,620
| -16% | -$684K |
|
525
Raymond James Financial
RJF
$33.2B
| $3.7M | 0.01% |
40,070
-5,790
| -13% | -$534K |
|