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 | |
|---|---|---|---|---|---|---|
626
Fox Class B
FOX
$25.6B
| $2.41M | 0.01% |
64,829
-4,677
| -7% | -$174K |
|
627
Lumen
LUMN
$6.63B
| $2.41M | 0.01% |
194,243
-15,408
| -7% | -$191K |
|
628
Cencora
COR
$57.9B
| $2.4M | 0.01% |
20,051
-4,749
| -19% | -$567K |
|
|
MNR
629
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.39M | 0.01% |
128,160
-1,058
| -0.8% | -$19.7K |
|
630
Dentsply Sirona
XRAY
$2.75B
| $2.39M | 0.01% |
41,098
-8,320
| -17% | -$483K |
|
631
Avnet
AVT
$4.48B
| $2.38M | 0.01% |
64,453
+1,720
| +3% | +$63.6K |
|
632
Carrier Global
CARR
$53.6B
| $2.38M | 0.01% |
45,888
-7,111
| -13% | -$368K |
|
633
Acadia Realty Trust
AKR
$2.57B
| $2.37M | 0.01% |
116,302
+1,384
| +1% | +$28.2K |
|
634
Annaly Capital Management
NLY
$14.3B
| $2.37M | 0.01% |
70,381
-10,868
| -13% | -$366K |
|
635
Macy's
M
$4.63B
| $2.36M | 0.01% |
104,300
-6,100
| -6% | -$138K |
|
636
Lear
LEA
$5.85B
| $2.35M | 0.01% |
15,039
-1,288
| -8% | -$202K |
|
637
Albertsons Companies
ACI
$10.4B
| $2.35M | 0.01% |
75,424
-38,164
| -34% | -$1.19M |
|
638
Everest Group
EG
$14.4B
| $2.34M | 0.01% |
9,343
+761
| +9% | +$191K |
|
|
DEA
639
Easterly Government Properties
DEA
$1.07B
| $2.34M | 0.01% |
45,357
-375
| -0.8% | -$19.4K |
|
640
Bio-Techne
TECH
$8.09B
| $2.34M | 0.01% |
19,308
+11,760
| +156% | +$1.42M |
|
641
nVent Electric
NVT
$15.5B
| $2.33M | 0.01% |
72,222
-3,633
| -5% | -$117K |
|
642
Fidelity National Financial
FNF
$16.4B
| $2.31M | 0.01% |
53,058
-1,100
| -2% | -$48K |
|
643
Eastman Chemical
EMN
$7.74B
| $2.31M | 0.01% |
22,938
-3,832
| -14% | -$386K |
|
644
Omnicom Group
OMC
$14.8B
| $2.31M | 0.01% |
31,836
+1,453
| +5% | +$105K |
|
645
Marathon Petroleum
MPC
$55.6B
| $2.3M | 0.01% |
37,284
-485,756
| -93% | -$30M |
|
646
Post Holdings
POST
$5.74B
| $2.3M | 0.01% |
31,923
-5,840
| -15% | -$421K |
|
|
DISH
647
DELISTED
DISH Network Corp.
DISH
| $2.3M | 0.01% |
52,860
+1,639
| +3% | +$71.2K |
|
648
IAC Inc
IAC
$2.92B
| $2.3M | 0.01% |
21,482
-2,336
| -10% | -$250K |
|
649
Phillips 66
PSX
$53.6B
| $2.3M | 0.01% |
32,781
+9,355
| +40% | +$655K |
|
650
Trimble
TRMB
$19.6B
| $2.29M | 0.01% |
27,887
-4,922
| -15% | -$405K |
|