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 | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.26B
| $2.77M | 0.01% |
16,564
-2,190
| -12% | -$366K |
|
577
Textron
TXT
$14.4B
| $2.76M | 0.01% |
39,472
-7,726
| -16% | -$539K |
|
578
UGI
UGI
$7.38B
| $2.76M | 0.01% |
64,661
+10,127
| +19% | +$431K |
|
579
Four Corners Property Trust
FCPT
$2.68B
| $2.75M | 0.01% |
102,330
-844
| -0.8% | -$22.7K |
|
580
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.74M | 0.01% |
3,679
-422
| -10% | -$315K |
|
581
News Corp Class B
NWS
$17.8B
| $2.73M | 0.01% |
117,633
+10,129
| +9% | +$235K |
|
|
XHR
582
Xenia Hotels & Resorts
XHR
$1.38B
| $2.72M | 0.01% |
153,248
-1,265
| -0.8% | -$22.4K |
|
583
Cloudflare
NET
$77.7B
| $2.71M | 0.01% |
24,072
-134,555
| -85% | -$15.2M |
|
584
F5
FFIV
$18.8B
| $2.71M | 0.01% |
13,629
-2,131
| -14% | -$424K |
|
585
Packaging Corp of America
PKG
$19.2B
| $2.7M | 0.01% |
19,652
-8,617
| -30% | -$1.18M |
|
586
Crocs
CROX
$4.43B
| $2.68M | 0.01% |
18,700
-600
| -3% | -$86.1K |
|
587
Principal Financial Group
PFG
$17.8B
| $2.68M | 0.01% |
41,667
-1,023
| -2% | -$65.9K |
|
588
HubSpot
HUBS
$25.8B
| $2.67M | 0.01% |
3,942
-757
| -16% | -$512K |
|
589
Griffon
GFF
$3.65B
| $2.66M | 0.01% |
108,300
-82,400
| -43% | -$2.03M |
|
590
DiamondRock Hospitality
DRH
$1.72B
| $2.66M | 0.01% |
281,765
-2,321
| -0.8% | -$21.9K |
|
591
Magnite
MGNI
$3.4B
| $2.66M | 0.01% |
95,100
+10,900
| +13% | +$305K |
|
592
Ally Financial
ALLY
$12.7B
| $2.65M | 0.01% |
51,879
-2,918
| -5% | -$149K |
|
593
Gartner
IT
$17.6B
| $2.64M | 0.01% |
8,697
-2,306
| -21% | -$701K |
|
594
CareTrust REIT
CTRE
$7.54B
| $2.64M | 0.01% |
129,852
-1,071
| -0.8% | -$21.8K |
|
595
Mercury Insurance
MCY
$4.31B
| $2.63M | 0.01% |
47,159
+3,251
| +7% | +$181K |
|
596
Evergy
EVRG
$16.5B
| $2.61M | 0.01% |
41,899
+27,301
| +187% | +$1.7M |
|
597
IDEX
IEX
$12.1B
| $2.6M | 0.01% |
12,579
-1,020
| -8% | -$211K |
|
|
FLG
598
Flagstar Financial, Inc.
FLG
$5.24B
| $2.6M | 0.01% |
67,411
+6,447
| +11% | +$249K |
|
599
CBRE Group
CBRE
$48.4B
| $2.6M | 0.01% |
26,708
-4,450
| -14% | -$433K |
|
600
Iovance Biotherapeutics
IOVA
$861M
| $2.59M | 0.01% |
105,000
-50,000
| -32% | -$1.23M |
|