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 | |
|---|---|---|---|---|---|---|
676
Banco Santander Chile
BSAC
$12.5B
| $2.21M | 0.01% |
111,999
| – | – |
|
677
ManpowerGroup
MAN
$1.83B
| $2.21M | 0.01% |
20,455
+2,039
| +11% | +$221K |
|
678
Ovintiv
OVV
$10.9B
| $2.21M | 0.01% |
67,300
+23,400
| +53% | +$769K |
|
679
Hanover Insurance
THG
$6.51B
| $2.21M | 0.01% |
17,051
-240
| -1% | -$31.1K |
|
680
Fortive
FTV
$16.8B
| $2.18M | 0.01% |
30,956
-3,216
| -9% | -$227K |
|
681
Global Net Lease
GNL
$1.84B
| $2.17M | 0.01% |
135,514
+5,420
| +4% | +$86.8K |
|
682
Pilgrim's Pride
PPC
$10.5B
| $2.17M | 0.01% |
74,572
-30,136
| -29% | -$876K |
|
|
Y
683
DELISTED
Alleghany Corporation
Y
| $2.16M | 0.01% |
3,467
-271
| -7% | -$169K |
|
684
Asana
ASAN
$3.26B
| $2.16M | 0.01% |
20,800
+3,700
| +22% | +$384K |
|
|
PARA
685
DELISTED
Paramount Global Class B
PARA
| $2.15M | 0.01% |
54,496
-9,029
| -14% | -$357K |
|
686
Bank OZK
OZK
$5.91B
| $2.15M | 0.01% |
50,036
-335
| -0.7% | -$14.4K |
|
687
CF Industries
CF
$14B
| $2.14M | 0.01% |
38,344
+5,585
| +17% | +$312K |
|
|
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.14M | 0.01% |
58,107
+2,704
| +5% | +$99.4K |
|
689
FNB Corp
FNB
$5.9B
| $2.14M | 0.01% |
183,795
-1,448
| -0.8% | -$16.8K |
|
690
Prosperity Bancshares
PB
$6.44B
| $2.14M | 0.01% |
30,017
-1,895
| -6% | -$135K |
|
691
Curtiss-Wright
CW
$19.3B
| $2.13M | 0.01% |
+16,902
| New | +$2.13M |
|
692
Whirlpool
WHR
$5.31B
| $2.13M | 0.01% |
10,457
-2,189
| -17% | -$446K |
|
693
White Mountains Insurance
WTM
$4.57B
| $2.12M | 0.01% |
1,981
-237
| -11% | -$253K |
|
694
Voya Financial
VOYA
$7.39B
| $2.12M | 0.01% |
34,466
-1,673
| -5% | -$103K |
|
695
Interpublic Group of Companies
IPG
$9.78B
| $2.11M | 0.01% |
57,570
-560,519
| -91% | -$20.6M |
|
696
Garmin
GRMN
$46.4B
| $2.1M | 0.01% |
13,533
-2,711
| -17% | -$421K |
|
697
Cardinal Health
CAH
$36.4B
| $2.1M | 0.01% |
42,421
+1,390
| +3% | +$68.7K |
|
698
SPS Commerce
SPSC
$4.26B
| $2.1M | 0.01% |
13,000
-2,100
| -14% | -$339K |
|
699
Acuity Brands
AYI
$10.4B
| $2.09M | 0.01% |
12,047
+2,313
| +24% | +$401K |
|
700
Emcor
EME
$28.6B
| $2.09M | 0.01% |
18,100
-200
| -1% | -$23.1K |
|