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 | |
|---|---|---|---|---|---|---|
701
ITT
ITT
$13.8B
| $2.08M | 0.01% |
24,266
-252
| -1% | -$21.6K |
|
702
First Hawaiian
FHB
$3.18B
| $2.08M | 0.01% |
70,881
+2,039
| +3% | +$59.8K |
|
703
Liberty Media Series C
FWONK
$25.4B
| $2.07M | 0.01% |
41,711
+2,184
| +6% | +$109K |
|
704
Advance Auto Parts
AAP
$3.66B
| $2.07M | 0.01% |
9,917
-705
| -7% | -$147K |
|
705
MDU Resources
MDU
$3.33B
| $2.07M | 0.01% |
183,655
-28,408
| -13% | -$320K |
|
706
Clean Harbors
CLH
$12.7B
| $2.07M | 0.01% |
19,921
-692
| -3% | -$71.9K |
|
707
Crane NXT
CXT
$3.55B
| $2.06M | 0.01% |
62,633
+2,079
| +3% | +$68.4K |
|
708
Teradyne
TER
$18.2B
| $2.04M | 0.01% |
18,689
-792
| -4% | -$86.5K |
|
709
Ingredion
INGR
$8.12B
| $2.04M | 0.01% |
22,901
-15,099
| -40% | -$1.34M |
|
710
Penske Automotive Group
PAG
$12.2B
| $2.04M | 0.01% |
20,233
-4,906
| -20% | -$493K |
|
711
Ziff Davis
ZD
$1.54B
| $2.04M | 0.01% |
17,135
-230
| -1% | -$27.3K |
|
712
DTE Energy
DTE
$28.2B
| $2.03M | 0.01% |
18,213
-3,380
| -16% | -$377K |
|
713
Arista Networks
ANET
$191B
| $2.03M | 0.01% |
94,288
+64,416
| +216% | +$1.38M |
|
714
Exponent
EXPO
$3.57B
| $2.03M | 0.01% |
17,900
+13,700
| +326% | +$1.55M |
|
715
Digital Turbine
APPS
$488M
| $2.02M | 0.01% |
29,400
+7,200
| +32% | +$495K |
|
|
VRE
716
Veris Residential
VRE
$1.51B
| $2.02M | 0.01% |
118,102
-975
| -0.8% | -$16.7K |
|
717
Janus Henderson
JHG
$7.04B
| $2.02M | 0.01% |
48,821
-3,603
| -7% | -$149K |
|
718
Quanta Services
PWR
$58.1B
| $2.02M | 0.01% |
17,709
-8,383
| -32% | -$954K |
|
719
RBC Bearings
RBC
$12.1B
| $2.02M | 0.01% |
9,500
+200
| +2% | +$42.4K |
|
720
Bruker
BRKR
$4.83B
| $2.01M | 0.01% |
25,787
+1,021
| +4% | +$79.7K |
|
|
LSXMA
721
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.01M | 0.01% |
58,032
+3,663
| +7% | +$127K |
|
722
Globe Life
GL
$11.5B
| $2.01M | 0.01% |
22,543
-2,706
| -11% | -$241K |
|
723
Avery Dennison
AVY
$13.1B
| $2.01M | 0.01% |
9,685
-8,925
| -48% | -$1.85M |
|
724
HF Sinclair
DINO
$9.63B
| $2M | 0.01% |
60,446
+15,556
| +35% | +$515K |
|
725
AGCO
AGCO
$8.11B
| $2M | 0.01% |
16,318
-681
| -4% | -$83.4K |
|