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 | |
|---|---|---|---|---|---|---|
|
CSR
776
Centerspace
CSR
$992M
| $1.77M | 0.01% |
18,733
+771
| +4% | +$72.8K |
|
777
Neogen
NEOG
$1.25B
| $1.77M | 0.01% |
40,700
+500
| +1% | +$21.7K |
|
778
Cadence Design Systems
CDNS
$96.7B
| $1.77M | 0.01% |
11,665
-2,589
| -18% | -$392K |
|
779
Owens Corning
OC
$13.2B
| $1.77M | 0.01% |
20,651
-2,184
| -10% | -$187K |
|
780
Oneok
OKE
$46.2B
| $1.76M | 0.01% |
30,421
-6,180
| -17% | -$358K |
|
781
Liberty Broadband Class A
LBRDA
$8.68B
| $1.76M | 0.01% |
10,439
-3,080
| -23% | -$518K |
|
|
HRC
782
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.76M | 0.01% |
+11,717
| New | +$1.76M |
|
783
Toro Company
TTC
$7.82B
| $1.76M | 0.01% |
18,032
-3,379
| -16% | -$329K |
|
784
Mohawk Industries
MHK
$8.68B
| $1.75M | 0.01% |
9,870
+133
| +1% | +$23.6K |
|
|
SWAV
785
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.75M | 0.01% |
8,500
-100
| -1% | -$20.6K |
|
|
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 0.01% |
71,983
+4,549
| +7% | +$110K |
|
787
Weyerhaeuser
WY
$18.6B
| $1.74M | 0.01% |
48,868
-10,820
| -18% | -$385K |
|
|
SAFE
788
DELISTED
Safehold Inc.
SAFE
| $1.73M | 0.01% |
24,103
-199
| -0.8% | -$14.3K |
|
789
Pentair
PNR
$18.5B
| $1.73M | 0.01% |
23,797
-4,358
| -15% | -$316K |
|
|
UMPQ
790
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.73M | 0.01% |
85,270
-20,288
| -19% | -$411K |
|
791
Armstrong World Industries
AWI
$8.61B
| $1.72M | 0.01% |
+18,004
| New | +$1.72M |
|
792
Watts Water Technologies
WTS
$9.47B
| $1.71M | 0.01% |
10,200
-1,100
| -10% | -$185K |
|
|
CHX
793
DELISTED
ChampionX
CHX
| $1.71M | 0.01% |
76,500
+55,400
| +263% | +$1.24M |
|
|
CHNG
794
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.71M | 0.01% |
81,593
+289
| +0.4% | +$6.05K |
|
795
Xerox
XRX
$466M
| $1.69M | 0.01% |
83,768
-975
| -1% | -$19.7K |
|
|
TXNM
796
TXNM Energy, Inc.
TXNM
$6B
| $1.69M | 0.01% |
34,100
| – | – |
|
|
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
| $1.69M | 0.01% |
35,600
+6,200
| +21% | +$294K |
|
798
Valero Energy
VLO
$49B
| $1.69M | 0.01% |
23,893
+6,018
| +34% | +$425K |
|
799
Eagle Materials
EXP
$7.7B
| $1.68M | 0.01% |
12,819
-438
| -3% | -$57.4K |
|
800
A.O. Smith
AOS
$10.4B
| $1.68M | 0.01% |
27,523
-4,972
| -15% | -$303K |
|