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 | |
|---|---|---|---|---|---|---|
526
Trip.com Group
TCOM
$47.4B
| $3.69M | 0.01% |
120,000
+24,000
| +25% | +$738K |
|
527
SITE Centers
SITC
$468M
| $3.6M | 0.01% |
298,704
-2,465
| -0.8% | -$29.7K |
|
528
Teleflex
TFX
$5.76B
| $3.59M | 0.01% |
9,527
-60,400
| -86% | -$22.7M |
|
529
Corning
GLW
$64.2B
| $3.53M | 0.01% |
96,717
-12,032
| -11% | -$439K |
|
530
Synchrony
SYF
$27.8B
| $3.49M | 0.01% |
71,384
-9,394
| -12% | -$459K |
|
531
Sunstone Hotel Investors
SHO
$1.76B
| $3.49M | 0.01% |
292,188
+715
| +0.2% | +$8.54K |
|
532
Loews
L
$19.9B
| $3.49M | 0.01% |
64,653
-4,917
| -7% | -$265K |
|
533
Cincinnati Financial
CINF
$23.8B
| $3.43M | 0.01% |
29,993
-4,500
| -13% | -$514K |
|
|
CIT
534
DELISTED
CIT Group Inc.
CIT
| $3.41M | 0.01% |
65,700
-200
| -0.3% | -$10.4K |
|
535
Westlake Corp
WLK
$10.9B
| $3.39M | 0.01% |
37,171
-6,060
| -14% | -$552K |
|
536
J.M. Smucker
SJM
$11.7B
| $3.36M | 0.01% |
28,003
+17,588
| +169% | +$2.11M |
|
537
Fortinet
FTNT
$60.9B
| $3.36M | 0.01% |
57,490
-9,955
| -15% | -$581K |
|
538
NetApp
NTAP
$24.7B
| $3.34M | 0.01% |
37,232
-5,581
| -13% | -$501K |
|
539
Republic Services
RSG
$71.3B
| $3.32M | 0.01% |
27,650
-4,391
| -14% | -$527K |
|
540
RLJ Lodging Trust
RLJ
$1.14B
| $3.3M | 0.01% |
222,084
+61
| +0% | +$906 |
|
541
Lazard
LAZ
$5.25B
| $3.3M | 0.01% |
72,000
| – | – |
|
542
Prudential Financial
PRU
$37.2B
| $3.28M | 0.01% |
31,170
+316
| +1% | +$33.2K |
|
543
Jacobs Solutions
J
$17.3B
| $3.28M | 0.01% |
29,877
-6,478
| -18% | -$710K |
|
544
VF Corp
VFC
$5.85B
| $3.25M | 0.01% |
48,488
-39,810
| -45% | -$2.67M |
|
545
Graphic Packaging
GPK
$6.14B
| $3.23M | 0.01% |
169,468
+6,799
| +4% | +$129K |
|
546
Waters Corp
WAT
$17.4B
| $3.22M | 0.01% |
9,009
+4,286
| +91% | +$1.53M |
|
547
Revvity
RVTY
$9.58B
| $3.2M | 0.01% |
18,456
-2,245
| -11% | -$389K |
|
548
Snap-on
SNA
$16.9B
| $3.19M | 0.01% |
15,261
-2,640
| -15% | -$551K |
|
549
Telefônica Brasil
VIV
$19.7B
| $3.17M | 0.01% |
408,000
| – | – |
|
550
National Health Investors
NHI
$3.71B
| $3.15M | 0.01% |
58,869
-486
| -0.8% | -$26K |
|