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 | |
|---|---|---|---|---|---|---|
|
AAT
626
American Assets Trust
AAT
$1.27B
| $2.51M | 0.01% |
66,294
-239
| -0.4% | -$9.05K |
|
627
FTI Consulting
FCN
$5.35B
| $2.51M | 0.01% |
15,966
-3,440
| -18% | -$541K |
|
628
Ashland
ASH
$2.49B
| $2.51M | 0.01% |
25,497
+5,347
| +27% | +$526K |
|
629
Brown & Brown
BRO
$30.8B
| $2.49M | 0.01% |
34,521
-1,687
| -5% | -$122K |
|
630
Acadia Realty Trust
AKR
$2.59B
| $2.49M | 0.01% |
114,794
-936
| -0.8% | -$20.3K |
|
631
OGE Energy
OGE
$8.88B
| $2.47M | 0.01% |
60,648
+4,289
| +8% | +$175K |
|
632
Old Republic International
ORI
$10B
| $2.47M | 0.01% |
95,339
-15,574
| -14% | -$403K |
|
633
CareTrust REIT
CTRE
$7.55B
| $2.46M | 0.01% |
127,620
-1,040
| -0.8% | -$20.1K |
|
634
Arrow Electronics
ARW
$6.6B
| $2.46M | 0.01% |
20,728
+2,356
| +13% | +$279K |
|
|
DEA
635
Easterly Government Properties
DEA
$1.06B
| $2.42M | 0.01% |
45,810
-374
| -0.8% | -$19.8K |
|
636
Advance Auto Parts
AAP
$3.66B
| $2.38M | 0.01% |
11,485
-647
| -5% | -$134K |
|
637
Avis
CAR
$5.51B
| $2.37M | 0.01% |
9,000
+100
| +1% | +$26.3K |
|
|
PDCE
638
DELISTED
PDC Energy, Inc.
PDCE
| $2.37M | 0.01% |
32,600
-3,000
| -8% | -$218K |
|
639
Qiagen
QGEN
$9.95B
| $2.37M | 0.01% |
+45,530
| New | +$2.37M |
|
640
Eastman Chemical
EMN
$7.77B
| $2.36M | 0.01% |
21,044
+6,415
| +44% | +$719K |
|
641
Textron
TXT
$14.6B
| $2.36M | 0.01% |
31,713
-5,807
| -15% | -$432K |
|
642
AXIS Capital
AXS
$7.69B
| $2.36M | 0.01% |
38,946
-1,694
| -4% | -$102K |
|
643
Fidelity National Financial
FNF
$16.4B
| $2.35M | 0.01% |
50,073
+1,861
| +4% | +$87.4K |
|
|
LSXMK
644
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.35M | 0.01% |
66,381
+3,898
| +6% | +$138K |
|
645
Macy's
M
$4.66B
| $2.34M | 0.01% |
96,200
-2,500
| -3% | -$60.9K |
|
646
Tanger
SKT
$3.91B
| $2.32M | 0.01% |
135,228
-1,102
| -0.8% | -$18.9K |
|
647
Viatris
VTRS
$11.8B
| $2.32M | 0.01% |
213,409
+174,512
| +449% | +$1.9M |
|
648
CACI
CACI
$10.7B
| $2.31M | 0.01% |
7,670
-1,559
| -17% | -$470K |
|
|
TWN
649
Taiwan Fund
TWN
$339M
| $2.3M | 0.01% |
70,000
| – | – |
|
650
Wabtec
WAB
$32.6B
| $2.3M | 0.01% |
23,923
+570
| +2% | +$54.8K |
|