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 | |
|---|---|---|---|---|---|---|
676
Arch Capital
ACGL
$34.4B
| $2.14M | 0.01% |
44,178
-507,711
| -92% | -$24.6M |
|
677
Sonoco
SON
$4.66B
| $2.13M | 0.01% |
34,037
-1,911
| -5% | -$120K |
|
678
Service Corp International
SCI
$11.3B
| $2.13M | 0.01% |
32,347
+4,998
| +18% | +$329K |
|
679
Genuine Parts
GPC
$19.9B
| $2.11M | 0.01% |
16,713
-2,952
| -15% | -$372K |
|
|
MSP
680
DELISTED
Datto Holding Corp.
MSP
| $2.11M | 0.01% |
78,816
-7,674
| -9% | -$205K |
|
681
Lattice Semiconductor
LSCC
$9.04B
| $2.09M | 0.01% |
34,300
-200
| -0.6% | -$12.2K |
|
682
UGI
UGI
$7.49B
| $2.09M | 0.01% |
57,635
-4,183
| -7% | -$151K |
|
683
Masimo
MASI
$7.94B
| $2.05M | 0.01% |
14,094
+11,788
| +511% | +$1.72M |
|
684
Prosperity Bancshares
PB
$6.44B
| $2.03M | 0.01% |
29,258
+2,427
| +9% | +$168K |
|
685
ASGN Inc
ASGN
$2.33B
| $2.02M | 0.01% |
17,300
| – | – |
|
|
VRE
686
Veris Residential
VRE
$1.51B
| $2.02M | 0.01% |
116,071
-947
| -0.8% | -$16.5K |
|
687
Emcor
EME
$28.6B
| $2.02M | 0.01% |
17,900
| – | – |
|
688
Phillips 66
PSX
$53.6B
| $2.01M | 0.01% |
23,225
-996
| -4% | -$86K |
|
689
Avantor
AVTR
$8.87B
| $2M | 0.01% |
59,230
+12,514
| +27% | +$423K |
|
690
Ally Financial
ALLY
$13B
| $2M | 0.01% |
45,966
-1,016
| -2% | -$44.2K |
|
691
Voya Financial
VOYA
$7.39B
| $2M | 0.01% |
30,124
-1,825
| -6% | -$121K |
|
692
Helmerich & Payne
HP
$2.08B
| $1.99M | 0.01% |
+46,600
| New | +$1.99M |
|
693
Mercury Insurance
MCY
$4.38B
| $1.99M | 0.01% |
36,169
-2,495
| -6% | -$137K |
|
694
U-Haul Holding Co
UHAL
$11B
| $1.99M | 0.01% |
33,270
-8,220
| -20% | -$491K |
|
|
LTC
695
LTC Properties
LTC
$1.68B
| $1.98M | 0.01% |
51,505
-420
| -0.8% | -$16.2K |
|
696
Assurant
AIZ
$10.8B
| $1.97M | 0.01% |
10,860
-3,019
| -22% | -$549K |
|
697
Carrier Global
CARR
$53B
| $1.97M | 0.01% |
43,045
-8,230
| -16% | -$377K |
|
698
Albemarle
ALB
$8.83B
| $1.97M | 0.01% |
8,925
-9,413
| -51% | -$2.08M |
|
699
Tenable Holdings
TENB
$3.7B
| $1.96M | 0.01% |
34,000
| – | – |
|
700
Spotify
SPOT
$142B
| $1.96M | 0.01% |
13,000
| – | – |
|