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 | |
|---|---|---|---|---|---|---|
776
Genpact
G
$7.55B
| $1.69M | 0.01% |
38,730
+689
| +2% | +$30K |
|
|
UNVR
777
DELISTED
Univar Solutions Inc.
UNVR
| $1.69M | 0.01% |
52,453
-4,681
| -8% | -$150K |
|
778
Fifth Third Bancorp
FITB
$30B
| $1.68M | 0.01% |
39,132
-7,058
| -15% | -$304K |
|
779
Hyatt Hotels
H
$13.9B
| $1.68M | 0.01% |
17,599
+1,044
| +6% | +$99.6K |
|
780
MGM Resorts International
MGM
$9.62B
| $1.68M | 0.01% |
39,966
-11,114
| -22% | -$466K |
|
781
RLI Corp
RLI
$6.15B
| $1.67M | 0.01% |
30,200
-200
| -0.7% | -$11.1K |
|
782
Albertsons Companies
ACI
$10.5B
| $1.67M | 0.01% |
50,173
-30,372
| -38% | -$1.01M |
|
|
BCPC
783
Balchem Corporation
BCPC
$5.17B
| $1.67M | 0.01% |
12,200
+700
| +6% | +$95.6K |
|
784
Sprout Social
SPT
$848M
| $1.67M | 0.01% |
20,800
+6,200
| +42% | +$497K |
|
785
Rayonier
RYN
$4.13B
| $1.66M | 0.01% |
42,518
+3,785
| +10% | +$148K |
|
786
Garmin
GRMN
$46.4B
| $1.66M | 0.01% |
13,982
-1,563
| -10% | -$185K |
|
787
Lincoln Electric
LECO
$13.4B
| $1.66M | 0.01% |
12,024
-3,120
| -21% | -$430K |
|
788
Gentex
GNTX
$6.24B
| $1.65M | 0.01% |
56,514
+3,168
| +6% | +$92.4K |
|
789
HF Sinclair
DINO
$9.68B
| $1.64M | 0.01% |
41,128
-4,976
| -11% | -$198K |
|
790
Globus Medical
GMED
$8.05B
| $1.63M | 0.01% |
22,158
+1,387
| +7% | +$102K |
|
791
TriNet
TNET
$3.48B
| $1.63M | 0.01% |
16,600
| – | – |
|
|
OPI
792
Office Properties Income Trust
OPI
$22.8M
| $1.63M | 0.01% |
63,255
-516
| -0.8% | -$13.3K |
|
793
Bio-Techne
TECH
$8.28B
| $1.62M | 0.01% |
14,964
-6,028
| -29% | -$653K |
|
|
MRO
794
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.01% |
64,433
-26,466
| -29% | -$664K |
|
795
ON Semiconductor
ON
$20B
| $1.62M | 0.01% |
25,817
+47
| +0.2% | +$2.94K |
|
796
BOK Financial
BOKF
$7.08B
| $1.62M | 0.01% |
17,197
+1,965
| +13% | +$185K |
|
797
Skechers
SKX
$9.49B
| $1.61M | 0.01% |
39,582
-2,200
| -5% | -$89.7K |
|
798
Envista
NVST
$3.59B
| $1.61M | 0.01% |
33,096
-487
| -1% | -$23.7K |
|
799
Sensata Technologies
ST
$4.69B
| $1.61M | 0.01% |
31,694
+7,289
| +30% | +$370K |
|
|
UMPQ
800
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.61M | 0.01% |
85,430
-11,748
| -12% | -$222K |
|