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 | |
|---|---|---|---|---|---|---|
551
Citizens Financial Group
CFG
$22.3B
| $3.14M | 0.01% |
66,759
-9,407
| -12% | -$442K |
|
552
Lennar Class A
LEN
$35.4B
| $3.11M | 0.01% |
34,339
-3,010
| -8% | -$273K |
|
|
LFC
553
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.11M | 0.01% |
381,000
| – | – |
|
554
Celanese
CE
$4.84B
| $3.1M | 0.01% |
20,558
-3,297
| -14% | -$497K |
|
555
Labcorp
LH
$22.7B
| $3.09M | 0.01% |
12,768
-974
| -7% | -$235K |
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| $3.07M | 0.01% |
11,355
-97,455
| -90% | -$26.4M |
|
557
Xylem
XYL
$33.5B
| $3.07M | 0.01% |
24,830
-4,961
| -17% | -$613K |
|
|
BDN
558
Brandywine Realty Trust
BDN
$761M
| $3.06M | 0.01% |
228,266
-1,883
| -0.8% | -$25.3K |
|
559
Northern Trust
NTRS
$24.2B
| $3.02M | 0.01% |
27,976
-1,590
| -5% | -$171K |
|
560
Aflac
AFL
$57.3B
| $2.99M | 0.01% |
57,434
-4,970
| -8% | -$259K |
|
|
CXP
561
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.93M | 0.01% |
154,251
-1,273
| -0.8% | -$24.2K |
|
562
Spotify
SPOT
$145B
| $2.93M | 0.01% |
+13,000
| New | +$2.93M |
|
563
M&T Bank
MTB
$31B
| $2.93M | 0.01% |
19,602
-2,989
| -13% | -$446K |
|
|
MBT
564
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.91M | 0.01% |
302,168
| – | – |
|
565
News Corp Class A
NWSA
$16.2B
| $2.91M | 0.01% |
123,549
+14,808
| +14% | +$348K |
|
566
Amdocs
DOX
$9.23B
| $2.9M | 0.01% |
38,360
-790
| -2% | -$59.8K |
|
567
Expeditors International
EXPD
$16.5B
| $2.9M | 0.01% |
24,361
+13,628
| +127% | +$1.62M |
|
568
U-Haul Holding Co
UHAL
$10.8B
| $2.88M | 0.01% |
44,540
-10,340
| -19% | -$668K |
|
569
Independence Realty Trust
IRT
$4.06B
| $2.86M | 0.01% |
140,742
+2,166
| +2% | +$44.1K |
|
570
Urban Edge Properties
UE
$2.64B
| $2.85M | 0.01% |
155,700
-1,285
| -0.8% | -$23.5K |
|
|
ELME
571
Elme Communities
ELME
$1.51B
| $2.84M | 0.01% |
114,637
-190
| -0.2% | -$4.7K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $2.83M | 0.01% |
102,783
+99,317
| +2,865% | +$2.73M |
|
573
JD.com
JD
$47.2B
| $2.82M | 0.01% |
39,100
| – | – |
|
574
Chewy
CHWY
$14.5B
| $2.78M | 0.01% |
40,864
| – | – |
|
|
ROIC
575
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.78M | 0.01% |
159,331
+1,597
| +1% | +$27.8K |
|