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 | |
|---|---|---|---|---|---|---|
751
Hubbell
HUBB
$24B
| $1.87M | 0.01% |
10,355
-623
| -6% | -$113K |
|
752
Genpact
G
$7.55B
| $1.87M | 0.01% |
+39,307
| New | +$1.87M |
|
753
Huntington Ingalls Industries
HII
$10.8B
| $1.87M | 0.01% |
9,668
+586
| +6% | +$113K |
|
|
BERY
754
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | 0.01% |
33,310
-15,245
| -31% | -$852K |
|
755
Equitable Holdings
EQH
$16.1B
| $1.86M | 0.01% |
62,697
-946,916
| -94% | -$28.1M |
|
756
Goodyear
GT
$2.45B
| $1.85M | 0.01% |
104,800
| – | – |
|
|
NXRT
757
NexPoint Residential Trust
NXRT
$870M
| $1.85M | 0.01% |
29,955
-247
| -0.8% | -$15.3K |
|
758
Tractor Supply
TSCO
$31.8B
| $1.85M | 0.01% |
45,705
-13,465
| -23% | -$546K |
|
759
Wintrust Financial
WTFC
$9.11B
| $1.85M | 0.01% |
22,995
-2,079
| -8% | -$167K |
|
760
First American
FAF
$6.93B
| $1.85M | 0.01% |
27,532
+4,271
| +18% | +$286K |
|
761
Assurant
AIZ
$10.8B
| $1.84M | 0.01% |
11,674
-2,553
| -18% | -$403K |
|
762
PTC
PTC
$24.8B
| $1.84M | 0.01% |
15,348
+1,583
| +12% | +$190K |
|
763
Newell Brands
NWL
$2.55B
| $1.83M | 0.01% |
82,830
-4,995
| -6% | -$111K |
|
764
Crown Holdings
CCK
$11.4B
| $1.83M | 0.01% |
18,185
-20,565
| -53% | -$2.07M |
|
765
AGNC Investment
AGNC
$10.8B
| $1.82M | 0.01% |
115,380
-22,962
| -17% | -$362K |
|
766
Herc Holdings
HRI
$4.29B
| $1.81M | 0.01% |
11,100
-1,000
| -8% | -$163K |
|
767
FirstEnergy
FE
$25.2B
| $1.81M | 0.01% |
50,921
-9,633
| -16% | -$343K |
|
768
CarMax
KMX
$9.19B
| $1.81M | 0.01% |
14,167
-889
| -6% | -$114K |
|
769
Viasat
VSAT
$4.28B
| $1.81M | 0.01% |
+32,846
| New | +$1.81M |
|
770
Ashland
ASH
$2.5B
| $1.8M | 0.01% |
20,240
-52,561
| -72% | -$4.68M |
|
771
Avantor
AVTR
$8.87B
| $1.8M | 0.01% |
43,979
-246
| -0.6% | -$10.1K |
|
772
AMN Healthcare
AMN
$727M
| $1.79M | 0.01% |
15,600
+400
| +3% | +$45.9K |
|
773
Kirby Corp
KEX
$4.91B
| $1.79M | 0.01% |
37,281
+9,085
| +32% | +$435K |
|
774
Williams Companies
WMB
$72.5B
| $1.78M | 0.01% |
68,755
-10,048
| -13% | -$261K |
|
775
Starwood Property Trust
STWD
$7.56B
| $1.78M | 0.01% |
72,808
+9,496
| +15% | +$232K |
|