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 | |
|---|---|---|---|---|---|---|
526
Ovintiv
OVV
$10.9B
| $4.13M | 0.02% |
76,300
-5,200
| -6% | -$281K |
|
527
Essential Properties Realty Trust
EPRT
$5.9B
| $4.07M | 0.01% |
160,737
-705
| -0.4% | -$17.8K |
|
528
Consolidated Edison
ED
$35B
| $4.06M | 0.01% |
42,853
+2,240
| +6% | +$212K |
|
|
JBTM
529
JBT Marel Corporation
JBTM
$7.23B
| $3.97M | 0.01% |
33,526
-27,500
| -45% | -$3.26M |
|
|
LFC
530
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.92M | 0.01% |
517,000
| – | – |
|
531
SITE Centers
SITC
$473M
| $3.84M | 0.01% |
294,594
-1,368
| -0.5% | -$17.8K |
|
532
J.M. Smucker
SJM
$11.8B
| $3.81M | 0.01% |
28,129
+471
| +2% | +$63.8K |
|
533
Lazard
LAZ
$5.36B
| $3.8M | 0.01% |
110,000
+38,000
| +53% | +$1.31M |
|
534
TechnipFMC
FTI
$16.9B
| $3.77M | 0.01% |
+486,000
| New | +$3.77M |
|
535
Kellanova
K
$27.7B
| $3.76M | 0.01% |
62,028
+46,481
| +299% | +$2.81M |
|
536
Burlington
BURL
$17.6B
| $3.75M | 0.01% |
20,564
-85,626
| -81% | -$15.6M |
|
537
Hershey
HSY
$37.8B
| $3.72M | 0.01% |
17,181
+10,774
| +168% | +$2.33M |
|
538
Invesco
IVZ
$10.1B
| $3.69M | 0.01% |
159,952
-9,885
| -6% | -$228K |
|
539
Descartes Systems
DSGX
$9.1B
| $3.66M | 0.01% |
50,000
| – | – |
|
540
Carlyle Group
CG
$24.3B
| $3.66M | 0.01% |
74,767
-739,946
| -91% | -$36.2M |
|
541
Trip.com Group
TCOM
$48.4B
| $3.61M | 0.01% |
156,300
| – | – |
|
542
Canadian Natural Resources
CNQ
$65.1B
| $3.54M | 0.01% |
116,782
-147,861
| -56% | -$4.49M |
|
|
CERN
543
DELISTED
Cerner Corp
CERN
| $3.51M | 0.01% |
37,543
+26,798
| +249% | +$2.51M |
|
544
Republic Services
RSG
$71.5B
| $3.5M | 0.01% |
26,432
-4,153
| -14% | -$550K |
|
545
Alliant Energy
LNT
$16.5B
| $3.49M | 0.01% |
55,933
+2,123
| +4% | +$133K |
|
546
West Pharmaceutical
WST
$18.6B
| $3.44M | 0.01% |
8,377
-1,566
| -16% | -$643K |
|
547
Bio-Rad Laboratories Class A
BIO
$7.6B
| $3.43M | 0.01% |
6,091
+1,879
| +45% | +$1.06M |
|
548
National Health Investors
NHI
$3.71B
| $3.43M | 0.01% |
58,058
-271
| -0.5% | -$16K |
|
549
Sunstone Hotel Investors
SHO
$1.79B
| $3.4M | 0.01% |
288,854
-646
| -0.2% | -$7.61K |
|
550
Aflac
AFL
$57.7B
| $3.39M | 0.01% |
52,596
-569
| -1% | -$36.6K |
|