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 | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$39.5B
| $5.07M | 0.02% |
86,906
+64,622
| +290% | +$3.77M |
|
502
Bloomin' Brands
BLMN
$586M
| $4.95M | 0.02% |
225,700
-16,500
| -7% | -$362K |
|
503
Las Vegas Sands
LVS
$37.4B
| $4.91M | 0.02% |
126,241
+1,364
| +1% | +$53K |
|
504
Roku
ROKU
$14B
| $4.85M | 0.02% |
38,740
-583
| -1% | -$73K |
|
505
Houlihan Lokey
HLI
$14.1B
| $4.7M | 0.02% |
53,500
+10,800
| +25% | +$948K |
|
506
Reliance Steel & Aluminium
RS
$15.4B
| $4.67M | 0.02% |
25,455
+8,369
| +49% | +$1.53M |
|
507
DigitalBridge
DBRG
$2.03B
| $4.63M | 0.02% |
160,929
-782
| -0.5% | -$22.5K |
|
|
IFN
508
India Fund
IFN
$604M
| $4.63M | 0.02% |
240,000
| – | – |
|
509
Teva Pharmaceuticals
TEVA
$22.4B
| $4.62M | 0.02% |
491,900
| – | – |
|
510
Telefônica Brasil
VIV
$19.6B
| $4.59M | 0.02% |
408,000
| – | – |
|
511
Broadstone Net Lease
BNL
$3.52B
| $4.55M | 0.02% |
208,829
-996
| -0.5% | -$21.7K |
|
512
Assured Guaranty
AGO
$3.89B
| $4.53M | 0.02% |
71,203
-8,998
| -11% | -$573K |
|
513
Sabra Healthcare REIT
SBRA
$4.54B
| $4.51M | 0.02% |
302,968
-1,461
| -0.5% | -$21.8K |
|
514
Snap
SNAP
$11.9B
| $4.51M | 0.02% |
125,325
-837,100
| -87% | -$30.1M |
|
515
Rush Enterprises Class A
RUSHA
$4.42B
| $4.51M | 0.02% |
132,750
+99,450
| +299% | +$3.37M |
|
|
PSB
516
DELISTED
PS Business Parks, Inc.
PSB
| $4.48M | 0.02% |
26,682
-117
| -0.4% | -$19.7K |
|
517
Macerich
MAC
$4.53B
| $4.44M | 0.02% |
283,748
-1,405
| -0.5% | -$22K |
|
518
Cedar Fair
FUN
$2.19B
| $4.35M | 0.02% |
+79,400
| New | +$4.35M |
|
519
MongoDB
MDB
$27.2B
| $4.34M | 0.02% |
9,777
+7,121
| +268% | +$3.16M |
|
520
Graphic Packaging
GPK
$6.14B
| $4.3M | 0.02% |
214,639
-23,580
| -10% | -$473K |
|
521
COPT Defense Properties
CDP
$3.45B
| $4.28M | 0.02% |
149,844
-718
| -0.5% | -$20.5K |
|
|
SOHU
522
Sohu.com
SOHU
$474M
| $4.27M | 0.02% |
254,000
| – | – |
|
523
Chart Industries
GTLS
$8.95B
| $4.24M | 0.02% |
24,700
+500
| +2% | +$85.9K |
|
524
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.22M | 0.02% |
172,496
-701
| -0.4% | -$17.2K |
|
525
ICICI Bank
IBN
$113B
| $4.17M | 0.02% |
220,000
| – | – |
|