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 | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$13.6B
| $2.99M | 0.01% |
28,640
-1,620
| -5% | -$169K |
|
577
Premier
PINC
$2.21B
| $2.99M | 0.01% |
83,910
+14,178
| +20% | +$505K |
|
578
Molina Healthcare
MOH
$10.2B
| $2.96M | 0.01% |
8,879
-1,908
| -18% | -$636K |
|
579
Urban Edge Properties
UE
$2.67B
| $2.93M | 0.01% |
153,623
-648
| -0.4% | -$12.4K |
|
|
XHR
580
Xenia Hotels & Resorts
XHR
$1.41B
| $2.92M | 0.01% |
151,214
-628
| -0.4% | -$12.1K |
|
581
Bunge Global
BG
$16.4B
| $2.91M | 0.01% |
26,303
-1,186
| -4% | -$131K |
|
582
Flowers Foods
FLO
$3.01B
| $2.91M | 0.01% |
113,293
+26,954
| +31% | +$693K |
|
583
Cadence Design Systems
CDNS
$96.7B
| $2.91M | 0.01% |
17,687
-2,052
| -10% | -$337K |
|
584
Edison International
EIX
$21.6B
| $2.9M | 0.01% |
41,364
+29,501
| +249% | +$2.07M |
|
|
Y
585
DELISTED
Alleghany Corporation
Y
| $2.9M | 0.01% |
3,419
-148
| -4% | -$125K |
|
586
Dollar Tree
DLTR
$20.3B
| $2.89M | 0.01% |
18,040
-492
| -3% | -$78.8K |
|
587
Expeditors International
EXPD
$16.7B
| $2.87M | 0.01% |
27,807
+1,497
| +6% | +$154K |
|
588
Fortinet
FTNT
$62B
| $2.87M | 0.01% |
41,965
-11,560
| -22% | -$790K |
|
589
Schneider National
SNDR
$4.3B
| $2.86M | 0.01% |
111,984
-2,081
| -2% | -$53.1K |
|
|
ELME
590
Elme Communities
ELME
$1.51B
| $2.85M | 0.01% |
111,930
-1,653
| -1% | -$42.1K |
|
591
BJs Wholesale Club
BJ
$12.9B
| $2.85M | 0.01% |
42,200
+3,000
| +8% | +$203K |
|
592
Eversource Energy
ES
$24.1B
| $2.85M | 0.01% |
32,289
+19,618
| +155% | +$1.73M |
|
593
Labcorp
LH
$23.2B
| $2.81M | 0.01% |
12,415
+234
| +2% | +$53K |
|
594
DiamondRock Hospitality
DRH
$1.72B
| $2.8M | 0.01% |
276,928
-2,254
| -0.8% | -$22.8K |
|
595
Factset
FDS
$14B
| $2.78M | 0.01% |
6,397
-349
| -5% | -$152K |
|
596
Prudential Financial
PRU
$37.7B
| $2.77M | 0.01% |
23,454
-928
| -4% | -$110K |
|
597
Four Corners Property Trust
FCPT
$2.66B
| $2.77M | 0.01% |
102,456
-233
| -0.2% | -$6.3K |
|
598
Liberty Media Series C
FWONK
$25.5B
| $2.75M | 0.01% |
40,721
+1,646
| +4% | +$111K |
|
599
Hologic
HOLX
$14.8B
| $2.75M | 0.01% |
35,792
+30,373
| +560% | +$2.33M |
|
600
Tetra Tech
TTEK
$9.51B
| $2.74M | 0.01% |
83,000
+27,500
| +50% | +$907K |
|