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 | |
|---|---|---|---|---|---|---|
651
Fortive
FTV
$16.8B
| $2.29M | 0.01% |
37,647
+3,517
| +10% | +$214K |
|
|
LSXMA
652
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.29M | 0.01% |
68,290
+6,045
| +10% | +$203K |
|
653
SS&C Technologies
SSNC
$22B
| $2.29M | 0.01% |
30,552
+2,146
| +8% | +$161K |
|
654
VF Corp
VFC
$6.05B
| $2.29M | 0.01% |
40,323
-2,925
| -7% | -$166K |
|
655
Domino's
DPZ
$15.5B
| $2.28M | 0.01% |
5,595
-5,255
| -48% | -$2.14M |
|
656
Snap-on
SNA
$17.3B
| $2.27M | 0.01% |
11,069
-3,967
| -26% | -$815K |
|
657
InvenTrust Properties
IVT
$2.32B
| $2.27M | 0.01% |
73,727
-5,060
| -6% | -$156K |
|
658
Cardinal Health
CAH
$36.4B
| $2.24M | 0.01% |
39,494
+36,172
| +1,089% | +$2.05M |
|
659
CNA Financial
CNA
$13B
| $2.23M | 0.01% |
45,808
-4,251
| -8% | -$207K |
|
|
ALEX
660
Alexander & Baldwin
ALEX
$1.37B
| $2.22M | 0.01% |
95,826
-781
| -0.8% | -$18.1K |
|
661
Globe Life
GL
$11.5B
| $2.21M | 0.01% |
21,927
+268
| +1% | +$27K |
|
662
Jefferies Financial Group
JEF
$13.9B
| $2.2M | 0.01% |
70,173
+3,228
| +5% | +$101K |
|
663
Fox Class B
FOX
$25.9B
| $2.2M | 0.01% |
60,714
-9,272
| -13% | -$336K |
|
664
Gartner
IT
$18.3B
| $2.19M | 0.01% |
7,368
-1,096
| -13% | -$326K |
|
665
PPL Corp
PPL
$26.6B
| $2.19M | 0.01% |
76,660
+61,999
| +423% | +$1.77M |
|
666
Synchrony
SYF
$28.3B
| $2.19M | 0.01% |
62,867
-4,953
| -7% | -$172K |
|
667
White Mountains Insurance
WTM
$4.57B
| $2.19M | 0.01% |
1,924
-104
| -5% | -$118K |
|
668
Rivian
RIVN
$17B
| $2.18M | 0.01% |
43,394
+2,021
| +5% | +$102K |
|
669
Global Net Lease
GNL
$1.84B
| $2.17M | 0.01% |
137,912
-1,124
| -0.8% | -$17.7K |
|
670
Marathon Petroleum
MPC
$55.4B
| $2.17M | 0.01% |
25,370
-6,294
| -20% | -$538K |
|
671
Post Holdings
POST
$5.76B
| $2.16M | 0.01% |
31,237
-489
| -2% | -$33.9K |
|
672
Lennar Class A
LEN
$36.3B
| $2.16M | 0.01% |
27,431
-2,866
| -9% | -$225K |
|
673
LKQ Corp
LKQ
$8.47B
| $2.15M | 0.01% |
47,412
-3,166
| -6% | -$144K |
|
674
Reynolds Consumer Products
REYN
$4.91B
| $2.15M | 0.01% |
+73,171
| New | +$2.15M |
|
675
RenaissanceRe
RNR
$11.5B
| $2.14M | 0.01% |
+13,507
| New | +$2.14M |
|