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 | |
|---|---|---|---|---|---|---|
601
Regal Rexnord
RRX
$9.39B
| $2.58M | 0.01% |
17,160
-2,870
| -14% | -$431K |
|
602
Arrow Electronics
ARW
$6.54B
| $2.57M | 0.01% |
22,901
-501
| -2% | -$56.2K |
|
603
Ball Corp
BALL
$13.6B
| $2.56M | 0.01% |
28,430
| – | – |
|
604
Old Republic International
ORI
$9.92B
| $2.55M | 0.01% |
110,289
-6,937
| -6% | -$160K |
|
605
Quest Diagnostics
DGX
$20.1B
| $2.53M | 0.01% |
17,421
+13,979
| +406% | +$2.03M |
|
606
Hawaiian Electric Industries
HE
$2.08B
| $2.53M | 0.01% |
61,983
+6,473
| +12% | +$264K |
|
607
FTI Consulting
FCN
$5.23B
| $2.53M | 0.01% |
+18,778
| New | +$2.53M |
|
608
Liberty Broadband Class C
LBRDK
$8.67B
| $2.53M | 0.01% |
14,645
+12,088
| +473% | +$2.09M |
|
609
DaVita
DVA
$9.46B
| $2.52M | 0.01% |
21,668
-279
| -1% | -$32.4K |
|
|
AAT
610
American Assets Trust
AAT
$1.25B
| $2.51M | 0.01% |
67,149
-554
| -0.8% | -$20.7K |
|
611
Jefferies Financial Group
JEF
$13.5B
| $2.51M | 0.01% |
70,698
-14,476
| -17% | -$514K |
|
612
Molina Healthcare
MOH
$9.71B
| $2.5M | 0.01% |
9,204
-3,410
| -27% | -$925K |
|
613
Genuine Parts
GPC
$19.4B
| $2.5M | 0.01% |
20,591
-3,598
| -15% | -$436K |
|
|
XLNX
614
DELISTED
Xilinx Inc
XLNX
| $2.49M | 0.01% |
16,524
-4,498
| -21% | -$679K |
|
615
Sonoco
SON
$4.54B
| $2.49M | 0.01% |
41,798
+2,061
| +5% | +$123K |
|
616
Fifth Third Bancorp
FITB
$30.1B
| $2.49M | 0.01% |
58,660
-11,499
| -16% | -$488K |
|
617
Banco Bradesco
BBD
$33B
| $2.49M | 0.01% |
714,292
| – | – |
|
618
LKQ Corp
LKQ
$8.26B
| $2.48M | 0.01% |
49,382
-7,220
| -13% | -$363K |
|
619
CNA Financial
CNA
$12.8B
| $2.48M | 0.01% |
59,041
+1,283
| +2% | +$53.8K |
|
|
SVC
620
Service Properties Trust
SVC
$469M
| $2.47M | 0.01% |
220,757
-1,822
| -0.8% | -$20.4K |
|
621
CDW
CDW
$22.4B
| $2.47M | 0.01% |
13,583
-2,312
| -15% | -$421K |
|
|
TWN
622
Taiwan Fund
TWN
$341M
| $2.46M | 0.01% |
70,000
| – | – |
|
623
Chemours
CC
$2.44B
| $2.46M | 0.01% |
84,740
+4,107
| +5% | +$119K |
|
|
PBCT
624
DELISTED
People's United Financial Inc
PBCT
| $2.45M | 0.01% |
140,133
-6,171
| -4% | -$108K |
|
625
Seaboard Corp
SEB
$3.72B
| $2.44M | 0.01% |
595
-144
| -19% | -$590K |
|