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 | |
|---|---|---|---|---|---|---|
726
Jones Lang LaSalle
JLL
$14.9B
| $1.99M | 0.01% |
8,037
-109,803
| -93% | -$27.2M |
|
727
Halozyme
HALO
$9.07B
| $1.99M | 0.01% |
48,900
| – | – |
|
728
MSC Industrial Direct
MSM
$5.14B
| $1.99M | 0.01% |
24,777
-1,466
| -6% | -$118K |
|
729
Power Integrations
POWI
$2.56B
| $1.98M | 0.01% |
20,000
-2,800
| -12% | -$277K |
|
730
Comerica
CMA
$8.93B
| $1.98M | 0.01% |
24,544
-880
| -3% | -$70.8K |
|
|
STL
731
DELISTED
Sterling Bancorp
STL
| $1.98M | 0.01% |
79,135
+6,917
| +10% | +$173K |
|
732
Robert Half
RHI
$3.7B
| $1.97M | 0.01% |
19,669
-446
| -2% | -$44.7K |
|
733
KBR
KBR
$6.38B
| $1.97M | 0.01% |
50,000
-1,400
| -3% | -$55.2K |
|
734
BOK Financial
BOKF
$7.08B
| $1.96M | 0.01% |
21,942
+262
| +1% | +$23.5K |
|
735
Ambarella
AMBA
$3.55B
| $1.96M | 0.01% |
12,600
-2,400
| -16% | -$374K |
|
736
Arrowhead Research
ARWR
$4.11B
| $1.95M | 0.01% |
31,300
-200
| -0.6% | -$12.5K |
|
|
NLSN
737
DELISTED
Nielsen Holdings plc
NLSN
| $1.95M | 0.01% |
101,848
+7,306
| +8% | +$140K |
|
738
Gentex
GNTX
$6.24B
| $1.95M | 0.01% |
59,209
-8,252
| -12% | -$272K |
|
739
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.95M | 0.01% |
287,800
+187,800
| +188% | +$1.27M |
|
740
AutoNation
AN
$8.56B
| $1.94M | 0.01% |
15,921
-5,578
| -26% | -$679K |
|
741
AptarGroup
ATR
$9.03B
| $1.94M | 0.01% |
16,214
+1,817
| +13% | +$217K |
|
742
Empire State Realty Trust
ESRT
$1.33B
| $1.93M | 0.01% |
192,369
-1,587
| -0.8% | -$15.9K |
|
743
Ralph Lauren
RL
$19.2B
| $1.92M | 0.01% |
17,321
+1,164
| +7% | +$129K |
|
744
West Pharmaceutical
WST
$19B
| $1.92M | 0.01% |
4,511
-1,222
| -21% | -$519K |
|
745
Ryder
R
$7.73B
| $1.91M | 0.01% |
23,152
-4,982
| -18% | -$412K |
|
746
SS&C Technologies
SSNC
$22B
| $1.9M | 0.01% |
27,439
-1,085
| -4% | -$75.3K |
|
747
Pinnacle Financial Partners
PNFP
$7.59B
| $1.9M | 0.01% |
20,151
-811
| -4% | -$76.3K |
|
748
Service Corp International
SCI
$11.3B
| $1.89M | 0.01% |
31,358
-660
| -2% | -$39.8K |
|
749
Valmont Industries
VMI
$7.63B
| $1.88M | 0.01% |
8,013
-2,026
| -20% | -$476K |
|
750
AXIS Capital
AXS
$7.76B
| $1.88M | 0.01% |
40,820
+425
| +1% | +$19.6K |
|