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 | |
|---|---|---|---|---|---|---|
751
News Corp Class A
NWSA
$16.6B
| $1.79M | 0.01% |
80,601
-18,969
| -19% | -$420K |
|
752
Crane NXT
CXT
$3.56B
| $1.78M | 0.01% |
47,446
-4,661
| -9% | -$175K |
|
753
SPS Commerce
SPSC
$4.26B
| $1.78M | 0.01% |
13,600
+500
| +4% | +$65.6K |
|
754
Lear
LEA
$5.81B
| $1.78M | 0.01% |
12,480
-540
| -4% | -$77K |
|
755
Weyerhaeuser
WY
$18.6B
| $1.78M | 0.01% |
46,954
+11,012
| +31% | +$417K |
|
756
Liberty Broadband Class C
LBRDK
$8.72B
| $1.78M | 0.01% |
13,142
-458
| -3% | -$62K |
|
757
Kirby Corp
KEX
$4.91B
| $1.78M | 0.01% |
24,603
-603
| -2% | -$43.5K |
|
758
Digital Turbine
APPS
$494M
| $1.77M | 0.01% |
40,400
+7,600
| +23% | +$333K |
|
759
Jones Lang LaSalle
JLL
$14.9B
| $1.77M | 0.01% |
7,376
+826
| +13% | +$198K |
|
760
Driven Brands
DRVN
$3.05B
| $1.76M | 0.01% |
+66,834
| New | +$1.76M |
|
761
CenterPoint Energy
CNP
$25B
| $1.76M | 0.01% |
57,309
+1,669
| +3% | +$51.1K |
|
762
Cloudflare
NET
$78.3B
| $1.75M | 0.01% |
14,618
-8,572
| -37% | -$1.03M |
|
763
Bank OZK
OZK
$5.91B
| $1.75M | 0.01% |
40,902
+1,729
| +4% | +$73.8K |
|
|
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
| $1.75M | 0.01% |
32,822
-1,044
| -3% | -$55.5K |
|
|
NATI
765
DELISTED
National Instruments Corp
NATI
| $1.75M | 0.01% |
42,991
+5,872
| +16% | +$238K |
|
766
Transocean
RIG
$3.07B
| $1.74M | 0.01% |
+381,000
| New | +$1.74M |
|
767
Murphy USA
MUSA
$7.59B
| $1.74M | 0.01% |
8,700
-400
| -4% | -$80K |
|
768
FNB Corp
FNB
$5.9B
| $1.73M | 0.01% |
139,053
-23,771
| -15% | -$296K |
|
|
APTS
769
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.73M | 0.01% |
69,172
+238
| +0.3% | +$5.94K |
|
770
Avnet
AVT
$4.52B
| $1.72M | 0.01% |
42,259
-6,216
| -13% | -$252K |
|
771
Interpublic Group of Companies
IPG
$9.78B
| $1.71M | 0.01% |
48,325
-572,881
| -92% | -$20.3M |
|
772
Sealed Air
SEE
$4.99B
| $1.71M | 0.01% |
25,574
+634
| +3% | +$42.4K |
|
773
Crocs
CROX
$4.42B
| $1.7M | 0.01% |
22,200
+9,600
| +76% | +$733K |
|
774
LivaNova
LIVN
$3.13B
| $1.69M | 0.01% |
20,700
| – | – |
|
775
MSC Industrial Direct
MSM
$5.14B
| $1.69M | 0.01% |
19,829
+521
| +3% | +$44.4K |
|