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 | |
|---|---|---|---|---|---|---|
551
Revvity
RVTY
$9.78B
| $3.35M | 0.01% |
19,198
-831
| -4% | -$145K |
|
552
Hain Celestial
HAIN
$181M
| $3.35M | 0.01% |
97,291
-32,000
| -25% | -$1.1M |
|
553
Nucor
NUE
$33.4B
| $3.29M | 0.01% |
22,160
-21,950
| -50% | -$3.26M |
|
554
Canadian Imperial Bank of Commerce
CM
$73.8B
| $3.28M | 0.01% |
+54,000
| New | +$3.28M |
|
555
Champion Homes, Inc.
SKY
$4.3B
| $3.28M | 0.01% |
59,700
-28,000
| -32% | -$1.54M |
|
556
Omnicell
OMCL
$1.48B
| $3.24M | 0.01% |
25,000
+18,500
| +285% | +$2.4M |
|
557
Coupang
CPNG
$59.3B
| $3.23M | 0.01% |
182,692
+85,000
| +87% | +$1.5M |
|
558
PACCAR
PCAR
$53.3B
| $3.23M | 0.01% |
54,974
+39,213
| +249% | +$2.3M |
|
559
Coterra Energy
CTRA
$18.5B
| $3.2M | 0.01% |
+118,613
| New | +$3.2M |
|
560
Williams Companies
WMB
$71.8B
| $3.19M | 0.01% |
95,551
-4,649
| -5% | -$155K |
|
|
BDN
561
Brandywine Realty Trust
BDN
$782M
| $3.18M | 0.01% |
225,142
-1,029
| -0.5% | -$14.5K |
|
562
Xcel Energy
XEL
$43.1B
| $3.18M | 0.01% |
44,102
+27,499
| +166% | +$1.98M |
|
563
National Fuel Gas
NFG
$7.89B
| $3.17M | 0.01% |
46,194
-9,199
| -17% | -$632K |
|
564
Raymond James Financial
RJF
$33.9B
| $3.16M | 0.01% |
28,735
-5,853
| -17% | -$643K |
|
565
Cavco Industries
CVCO
$4.35B
| $3.16M | 0.01% |
13,100
-6,900
| -35% | -$1.66M |
|
566
FirstEnergy
FE
$24.8B
| $3.15M | 0.01% |
68,762
-7,550
| -10% | -$346K |
|
567
Cincinnati Financial
CINF
$24.1B
| $3.14M | 0.01% |
23,103
-8,537
| -27% | -$1.16M |
|
568
Loews
L
$20B
| $3.14M | 0.01% |
48,385
-3,025
| -6% | -$196K |
|
569
Agilent Technologies
A
$35.8B
| $3.13M | 0.01% |
23,676
-4,630
| -16% | -$613K |
|
570
RLJ Lodging Trust
RLJ
$1.16B
| $3.09M | 0.01% |
219,460
-583
| -0.3% | -$8.21K |
|
|
ROIC
571
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.05M | 0.01% |
157,182
-1,281
| -0.8% | -$24.8K |
|
572
Banco Bradesco
BBD
$33.5B
| $3.01M | 0.01% |
714,292
| – | – |
|
573
Hormel Foods
HRL
$13.8B
| $3.01M | 0.01% |
58,442
+38,805
| +198% | +$2M |
|
574
Traeger
COOK
$175M
| $3M | 0.01% |
403,800
+400,000
| +10,526% | +$2.98M |
|
575
Chegg
CHGG
$169M
| $3M | 0.01% |
+82,800
| New | +$3M |
|