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 | |
|---|---|---|---|---|---|---|
726
Chemed
CHE
$6.67B
| $1.86M | 0.01% |
+3,680
| New | +$1.86M |
|
727
Empire State Realty Trust
ESRT
$1.33B
| $1.86M | 0.01% |
189,062
-1,542
| -0.8% | -$15.1K |
|
728
Celanese
CE
$5.13B
| $1.85M | 0.01% |
12,974
-18,273
| -58% | -$2.61M |
|
|
CSR
729
Centerspace
CSR
$992M
| $1.85M | 0.01% |
18,865
-154
| -0.8% | -$15.1K |
|
730
Qualys
QLYS
$4.9B
| $1.85M | 0.01% |
13,000
+10,200
| +364% | +$1.45M |
|
731
News Corp Class B
NWS
$18.2B
| $1.85M | 0.01% |
82,180
-8,775
| -10% | -$198K |
|
732
Rogers Corp
ROG
$1.52B
| $1.85M | 0.01% |
6,800
| – | – |
|
|
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.84M | 0.01% |
22,713
-354,460
| -94% | -$28.7M |
|
734
Matsons
MATX
$3.37B
| $1.83M | 0.01% |
15,200
-2,500
| -14% | -$301K |
|
735
Curtiss-Wright
CW
$19.3B
| $1.83M | 0.01% |
12,166
-263
| -2% | -$39.5K |
|
736
Kinsale Capital Group
KNSL
$10.2B
| $1.82M | 0.01% |
8,000
-200
| -2% | -$45.6K |
|
737
Element Solutions
ESI
$6.37B
| $1.82M | 0.01% |
83,280
-10,953
| -12% | -$240K |
|
|
FLG
738
Flagstar Financial, Inc.
FLG
$5.3B
| $1.82M | 0.01% |
56,654
-6,917
| -11% | -$222K |
|
|
CHX
739
DELISTED
ChampionX
CHX
| $1.82M | 0.01% |
74,300
-4,100
| -5% | -$100K |
|
740
Arrowhead Research
ARWR
$4.11B
| $1.82M | 0.01% |
39,500
+6,200
| +19% | +$285K |
|
741
Hubbell
HUBB
$24B
| $1.82M | 0.01% |
9,885
-756
| -7% | -$139K |
|
742
Huntington Ingalls Industries
HII
$10.8B
| $1.81M | 0.01% |
9,092
-2,556
| -22% | -$510K |
|
743
Brookfield Infrastructure
BIPC
$4.83B
| $1.81M | 0.01% |
36,000
-1,050
| -3% | -$52.8K |
|
744
Franklin Resources
BEN
$12.9B
| $1.81M | 0.01% |
64,673
+5,914
| +10% | +$165K |
|
|
SWAV
745
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.8M | 0.01% |
8,700
-100
| -1% | -$20.7K |
|
|
SWCH
746
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.8M | 0.01% |
58,463
+850
| +1% | +$26.2K |
|
747
Portland General Electric
POR
$4.65B
| $1.8M | 0.01% |
32,600
-1,400
| -4% | -$77.2K |
|
748
EXL Service
EXLS
$7.13B
| $1.79M | 0.01% |
62,500
-1,000
| -2% | -$28.6K |
|
|
MIME
749
DELISTED
Mimecast Limited
MIME
| $1.79M | 0.01% |
22,500
| – | – |
|
750
Omnicom Group
OMC
$15.1B
| $1.79M | 0.01% |
21,083
-1,709
| -7% | -$145K |
|