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 | |
|---|---|---|---|---|---|---|
|
ANSS
701
DELISTED
Ansys
ANSS
| $1.96M | 0.01% |
6,179
-62
| -1% | -$19.7K |
|
702
Shopify
SHOP
$188B
| $1.96M | 0.01% |
29,000
| – | – |
|
703
Workiva
WK
$4.39B
| $1.96M | 0.01% |
16,600
+1,600
| +11% | +$189K |
|
|
AQUA
704
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.95M | 0.01% |
41,600
| – | – |
|
705
Amcor
AMCR
$19.2B
| $1.95M | 0.01% |
171,967
+28,418
| +20% | +$322K |
|
|
ILPT
706
Industrial Logistics Properties Trust
ILPT
$417M
| $1.95M | 0.01% |
85,871
-700
| -0.8% | -$15.9K |
|
707
Vistra
VST
$69.1B
| $1.95M | 0.01% |
83,729
-153,298
| -65% | -$3.56M |
|
708
W.R. Berkley
WRB
$28B
| $1.94M | 0.01% |
43,709
-15,646
| -26% | -$694K |
|
709
nVent Electric
NVT
$15.4B
| $1.94M | 0.01% |
55,700
-8,349
| -13% | -$290K |
|
710
iRhythm Technologies
IRTC
$5.82B
| $1.94M | 0.01% |
12,300
+1,300
| +12% | +$205K |
|
|
PBCT
711
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.01% |
96,093
-26,122
| -21% | -$522K |
|
|
SVC
712
Service Properties Trust
SVC
$486M
| $1.92M | 0.01% |
216,962
-1,769
| -0.8% | -$15.6K |
|
713
Exponent
EXPO
$3.58B
| $1.91M | 0.01% |
17,700
| – | – |
|
714
Cummins
CMI
$56.6B
| $1.91M | 0.01% |
9,310
+6,527
| +235% | +$1.34M |
|
715
Cirrus Logic
CRUS
$5.91B
| $1.91M | 0.01% |
+22,515
| New | +$1.91M |
|
716
Clean Harbors
CLH
$12.8B
| $1.91M | 0.01% |
17,093
-785
| -4% | -$87.6K |
|
717
First American
FAF
$6.93B
| $1.9M | 0.01% |
29,373
+2,326
| +9% | +$151K |
|
718
AGNC Investment
AGNC
$10.8B
| $1.9M | 0.01% |
145,034
+26,132
| +22% | +$342K |
|
719
Power Integrations
POWI
$2.56B
| $1.9M | 0.01% |
20,500
+500
| +3% | +$46.3K |
|
720
Annaly Capital Management
NLY
$14.2B
| $1.89M | 0.01% |
67,176
+1,456
| +2% | +$41K |
|
721
CBRE Group
CBRE
$49.4B
| $1.89M | 0.01% |
20,660
-2,392
| -10% | -$219K |
|
722
NVR
NVR
$23.6B
| $1.89M | 0.01% |
422
+184
| +77% | +$822K |
|
723
Virtu Financial
VIRT
$3.14B
| $1.88M | 0.01% |
50,623
+982
| +2% | +$36.5K |
|
724
Embecta
EMBC
$895M
| $1.88M | 0.01% |
+56,332
| New | +$1.88M |
|
725
Essential Utilities
WTRG
$10.7B
| $1.87M | 0.01% |
36,529
+2,121
| +6% | +$108K |
|