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 | |
|---|---|---|---|---|---|---|
601
Akamai
AKAM
$11.2B
| $2.73M | 0.01% |
22,851
+14,888
| +187% | +$1.78M |
|
602
Principal Financial Group
PFG
$18.2B
| $2.71M | 0.01% |
36,927
-1,462
| -4% | -$107K |
|
603
Jacobs Solutions
J
$17.7B
| $2.7M | 0.01% |
23,675
-8,596
| -27% | -$980K |
|
|
PGRE
604
Paramount Group
PGRE
$1.6B
| $2.69M | 0.01% |
246,746
-2,012
| -0.8% | -$21.9K |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $2.69M | 0.01% |
72,261
-1,878
| -3% | -$69.8K |
|
606
Hawaiian Electric Industries
HE
$2.09B
| $2.68M | 0.01% |
63,342
+3,657
| +6% | +$155K |
|
607
Campbell Soup
CPB
$9.97B
| $2.68M | 0.01% |
60,055
+58,123
| +3,008% | +$2.59M |
|
608
Packaging Corp of America
PKG
$19.4B
| $2.67M | 0.01% |
17,117
-2,490
| -13% | -$389K |
|
609
NetApp
NTAP
$24.8B
| $2.67M | 0.01% |
32,176
-1,694
| -5% | -$141K |
|
610
M&T Bank
MTB
$30.9B
| $2.67M | 0.01% |
15,744
-1,972
| -11% | -$334K |
|
611
International Paper
IP
$24.5B
| $2.66M | 0.01% |
57,740
-5,537
| -9% | -$255K |
|
612
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.66M | 0.01% |
34,493
+13,909
| +68% | +$1.07M |
|
|
NXRT
613
NexPoint Residential Trust
NXRT
$866M
| $2.66M | 0.01% |
29,441
-239
| -0.8% | -$21.6K |
|
614
Corning
GLW
$65.9B
| $2.65M | 0.01% |
71,888
-15,839
| -18% | -$585K |
|
615
Liberty Media Series A
FWONA
$22.7B
| $2.62M | 0.01% |
43,354
+7,284
| +20% | +$440K |
|
616
Citizens Financial Group
CFG
$22.3B
| $2.6M | 0.01% |
57,442
-5,849
| -9% | -$265K |
|
617
Silgan Holdings
SLGN
$4.74B
| $2.58M | 0.01% |
55,872
-8,746
| -14% | -$404K |
|
618
Northern Trust
NTRS
$24.5B
| $2.58M | 0.01% |
22,172
-3,508
| -14% | -$408K |
|
619
Evergy
EVRG
$16.6B
| $2.58M | 0.01% |
37,711
-1,770
| -4% | -$121K |
|
620
Pilgrim's Pride
PPC
$10.4B
| $2.56M | 0.01% |
101,995
+26,687
| +35% | +$670K |
|
621
Quest Diagnostics
DGX
$20.3B
| $2.55M | 0.01% |
18,644
+1,144
| +7% | +$157K |
|
622
Amdocs
DOX
$9.27B
| $2.55M | 0.01% |
30,998
-3,219
| -9% | -$265K |
|
623
Seaboard Corp
SEB
$3.75B
| $2.53M | 0.01% |
602
-109
| -15% | -$458K |
|
624
Banco Santander Chile
BSAC
$12.5B
| $2.53M | 0.01% |
111,999
| – | – |
|
625
Tyler Technologies
TYL
$23.9B
| $2.53M | 0.01% |
5,688
-191
| -3% | -$85K |
|