SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
620
Reduced
841
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$102M |
| 3 |
Mastercard
MA
|
+$65.2M |
| 4 |
NVIDIA
NVDA
|
+$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$52.5M |
| 2 |
UnitedHealth
UNH
|
+$49.6M |
| 3 |
Visa
V
|
+$47.4M |
| 4 |
Fiserv
FI
|
+$44.5M |
| 5 |
Devon Energy
DVN
|
+$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Advance Auto Parts
AAP
$3.66B
| $2.91M | 0.01% |
12,132
+2,215
| +22% | +$531K |
|
602
Textron
TXT
$14.7B
| $2.9M | 0.01% |
37,520
-1,952
| -5% | -$151K |
|
603
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.89M | 0.01% |
17,061
+12,670
| +289% | +$2.15M |
|
604
Coupang
CPNG
$57.4B
| $2.87M | 0.01% |
97,692
+45,600
| +88% | +$1.34M |
|
605
Premier
PINC
$2.24B
| $2.87M | 0.01% |
+69,732
| New | +$2.87M |
|
606
American Water Works
AWK
$27.3B
| $2.84M | 0.01% |
15,062
+8,953
| +147% | +$1.69M |
|
607
UGI
UGI
$7.37B
| $2.84M | 0.01% |
61,818
-2,843
| -4% | -$131K |
|
608
Gartner
IT
$18.7B
| $2.83M | 0.01% |
8,464
-233
| -3% | -$77.9K |
|
609
CDW
CDW
$22B
| $2.8M | 0.01% |
13,677
+94
| +0.7% | +$19.2K |
|
610
Seaboard Corp
SEB
$3.81B
| $2.8M | 0.01% |
711
+116
| +19% | +$456K |
|
611
Carrier Global
CARR
$55.8B
| $2.78M | 0.01% |
51,275
+5,387
| +12% | +$292K |
|
612
Principal Financial Group
PFG
$17.8B
| $2.78M | 0.01% |
38,389
-3,278
| -8% | -$237K |
|
613
Reliance Steel & Aluminium
RS
$15.7B
| $2.77M | 0.01% |
17,086
+1,183
| +7% | +$192K |
|
614
Silgan Holdings
SLGN
$4.79B
| $2.77M | 0.01% |
64,618
+5,342
| +9% | +$229K |
|
615
Genuine Parts
GPC
$19.5B
| $2.76M | 0.01% |
19,665
-926
| -4% | -$130K |
|
|
XHR
616
Xenia Hotels & Resorts
XHR
$1.37B
| $2.75M | 0.01% |
151,842
-1,406
| -0.9% | -$25.5K |
|
617
Ovintiv
OVV
$10.6B
| $2.75M | 0.01% |
81,500
+14,200
| +21% | +$478K |
|
618
Old Republic International
ORI
$10B
| $2.73M | 0.01% |
110,913
+624
| +0.6% | +$15.3K |
|
619
M&T Bank
MTB
$31.1B
| $2.72M | 0.01% |
17,716
-1,886
| -10% | -$290K |
|
620
Tenet Healthcare
THC
$17B
| $2.72M | 0.01% |
33,300
-400
| -1% | -$32.7K |
|
621
Bio-Techne
TECH
$8.42B
| $2.72M | 0.01% |
20,992
+1,684
| +9% | +$218K |
|
622
Evergy
EVRG
$16.3B
| $2.71M | 0.01% |
39,481
-2,418
| -6% | -$166K |
|
623
F5
FFIV
$18.4B
| $2.69M | 0.01% |
10,985
-2,644
| -19% | -$647K |
|
624
DiamondRock Hospitality
DRH
$1.73B
| $2.68M | 0.01% |
279,182
-2,583
| -0.9% | -$24.8K |
|
625
Packaging Corp of America
PKG
$19.4B
| $2.67M | 0.01% |
19,607
-45
| -0.2% | -$6.13K |
|