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 | |
|---|---|---|---|---|---|---|
|
ALEX
651
Alexander & Baldwin
ALEX
$1.37B
| $2.29M | 0.01% |
97,501
-804
| -0.8% | -$18.8K |
|
652
CACI
CACI
$10.8B
| $2.28M | 0.01% |
8,714
+184
| +2% | +$48.2K |
|
653
Kite Realty
KRG
$4.99B
| $2.28M | 0.01% |
112,179
-926
| -0.8% | -$18.8K |
|
654
Intellia Therapeutics
NTLA
$1.24B
| $2.28M | 0.01% |
17,000
+700
| +4% | +$93.9K |
|
655
Silgan Holdings
SLGN
$4.74B
| $2.27M | 0.01% |
+59,276
| New | +$2.27M |
|
656
Reliance Steel & Aluminium
RS
$15.5B
| $2.26M | 0.01% |
15,903
-2,053
| -11% | -$292K |
|
657
Zions Bancorporation
ZION
$8.49B
| $2.26M | 0.01% |
36,544
-3,883
| -10% | -$240K |
|
658
Tyler Technologies
TYL
$23.8B
| $2.26M | 0.01% |
4,926
-458
| -9% | -$210K |
|
659
Charles River Laboratories
CRL
$7.69B
| $2.26M | 0.01% |
5,472
-365
| -6% | -$151K |
|
|
PGRE
660
Paramount Group
PGRE
$1.59B
| $2.26M | 0.01% |
251,063
-2,072
| -0.8% | -$18.6K |
|
661
Generac Holdings
GNRC
$11.2B
| $2.25M | 0.01% |
5,511
-958
| -15% | -$391K |
|
662
Bunge Global
BG
$16.3B
| $2.25M | 0.01% |
27,648
-7,917
| -22% | -$644K |
|
663
Element Solutions
ESI
$6.32B
| $2.25M | 0.01% |
103,668
+7,109
| +7% | +$154K |
|
664
Carnival Corp
CCL
$44.1B
| $2.24M | 0.01% |
89,620
-801
| -0.9% | -$20K |
|
665
Tenet Healthcare
THC
$17.1B
| $2.24M | 0.01% |
33,700
-1,100
| -3% | -$73.1K |
|
666
Tanger
SKT
$3.91B
| $2.23M | 0.01% |
136,893
+2,350
| +2% | +$38.3K |
|
667
Franklin Resources
BEN
$12.8B
| $2.23M | 0.01% |
75,049
+8,368
| +13% | +$249K |
|
668
MGM Resorts International
MGM
$9.65B
| $2.23M | 0.01% |
51,692
-5,133
| -9% | -$221K |
|
669
Oshkosh
OSK
$8.92B
| $2.23M | 0.01% |
21,793
+4,462
| +26% | +$457K |
|
670
Skyworks Solutions
SWKS
$10.8B
| $2.23M | 0.01% |
13,527
-1,536
| -10% | -$253K |
|
671
Vipshop
VIPS
$9.06B
| $2.22M | 0.01% |
199,500
| – | – |
|
672
Dolby
DLB
$6.86B
| $2.22M | 0.01% |
25,247
+1,286
| +5% | +$113K |
|
673
Popular Inc
BPOP
$8.4B
| $2.22M | 0.01% |
28,583
+7
| +0% | +$544 |
|
|
ILPT
674
Industrial Logistics Properties Trust
ILPT
$416M
| $2.22M | 0.01% |
87,373
-722
| -0.8% | -$18.3K |
|
675
Equifax
EFX
$31.9B
| $2.22M | 0.01% |
8,757
+7,375
| +534% | +$1.87M |
|