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 | |
|---|---|---|---|---|---|---|
801
Gates Industrial
GTES
$6.71B
| $1.68M | 0.01% |
103,174
-763
| -0.7% | -$12.4K |
|
|
FL
802
DELISTED
Foot Locker
FL
| $1.67M | 0.01% |
36,667
+2,866
| +8% | +$131K |
|
803
Lincoln Electric
LECO
$13.4B
| $1.67M | 0.01% |
12,987
-340
| -3% | -$43.8K |
|
|
FRC
804
DELISTED
First Republic Bank
FRC
| $1.67M | 0.01% |
8,658
-2,052
| -19% | -$396K |
|
805
Skechers
SKX
$9.49B
| $1.67M | 0.01% |
39,603
+4,152
| +12% | +$175K |
|
|
LTC
806
LTC Properties
LTC
$1.68B
| $1.66M | 0.01% |
52,405
-432
| -0.8% | -$13.7K |
|
807
W.R. Berkley
WRB
$28B
| $1.66M | 0.01% |
51,057
+342
| +0.7% | +$11.1K |
|
808
Asbury Automotive
ABG
$4.97B
| $1.65M | 0.01% |
8,400
-400
| -5% | -$78.7K |
|
809
MGIC Investment
MTG
$6.67B
| $1.65M | 0.01% |
110,368
-24,337
| -18% | -$364K |
|
810
Hancock Whitney
HWC
$5.38B
| $1.65M | 0.01% |
35,000
-400
| -1% | -$18.8K |
|
811
Globus Medical
GMED
$8.05B
| $1.64M | 0.01% |
+21,444
| New | +$1.64M |
|
|
OPI
812
Office Properties Income Trust
OPI
$22.8M
| $1.63M | 0.01% |
64,362
-532
| -0.8% | -$13.5K |
|
813
Sensata Technologies
ST
$4.69B
| $1.63M | 0.01% |
29,803
-29
| -0.1% | -$1.59K |
|
814
Tenable Holdings
TENB
$3.7B
| $1.62M | 0.01% |
35,200
-1,200
| -3% | -$55.4K |
|
815
Adient
ADNT
$2B
| $1.62M | 0.01% |
39,000
+1,400
| +4% | +$58K |
|
816
LivaNova
LIVN
$3.13B
| $1.62M | 0.01% |
20,400
+800
| +4% | +$63.3K |
|
817
Liberty Media Series A
FWONA
$23.1B
| $1.6M | 0.01% |
35,568
-3,670
| -9% | -$165K |
|
818
Portland General Electric
POR
$4.65B
| $1.6M | 0.01% |
34,000
-1,300
| -4% | -$61.1K |
|
819
Select Medical
SEM
$1.59B
| $1.6M | 0.01% |
81,850
+3,341
| +4% | +$65.1K |
|
820
Signet Jewelers
SIG
$3.8B
| $1.59M | 0.01% |
20,200
-1,000
| -5% | -$78.9K |
|
|
MRTX
821
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.59M | 0.01% |
9,000
-6,000
| -40% | -$1.06M |
|
822
Opendoor
OPEN
$7.74B
| $1.59M | 0.01% |
77,461
| – | – |
|
823
Fortune Brands Innovations
FBIN
$7.29B
| $1.58M | 0.01% |
20,727
-4,069
| -16% | -$311K |
|
824
Korn Ferry
KFY
$3.93B
| $1.58M | 0.01% |
21,900
-200
| -0.9% | -$14.5K |
|
825
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.58M | 0.01% |
20,452
-719
| -3% | -$55.5K |
|