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 | |
|---|---|---|---|---|---|---|
801
Onto Innovation
ONTO
$5.2B
| $1.61M | 0.01% |
18,500
| – | – |
|
802
Ambarella
AMBA
$3.56B
| $1.61M | 0.01% |
15,300
+3,800
| +33% | +$399K |
|
803
First Hawaiian
FHB
$3.19B
| $1.6M | 0.01% |
57,519
-2,099
| -4% | -$58.5K |
|
804
Goodyear
GT
$2.45B
| $1.6M | 0.01% |
112,300
+15,600
| +16% | +$223K |
|
|
DEN
805
DELISTED
Denbury Inc.
DEN
| $1.6M | 0.01% |
20,400
+800
| +4% | +$62.8K |
|
806
Zscaler
ZS
$43.4B
| $1.6M | 0.01% |
6,638
+1,838
| +38% | +$443K |
|
807
Robert Half
RHI
$3.56B
| $1.6M | 0.01% |
13,981
-4,606
| -25% | -$526K |
|
808
CF Industries
CF
$14.1B
| $1.59M | 0.01% |
15,436
-9,235
| -37% | -$951K |
|
809
HubSpot
HUBS
$25.8B
| $1.59M | 0.01% |
3,344
-328
| -9% | -$156K |
|
810
ManpowerGroup
MAN
$1.75B
| $1.59M | 0.01% |
16,896
-4,674
| -22% | -$439K |
|
811
Fabrinet
FN
$12.9B
| $1.58M | 0.01% |
15,000
+800
| +6% | +$84.1K |
|
812
Wintrust Financial
WTFC
$9.17B
| $1.58M | 0.01% |
16,966
-1,718
| -9% | -$160K |
|
813
Equifax
EFX
$30.3B
| $1.58M | 0.01% |
6,643
-554
| -8% | -$131K |
|
814
Owens Corning
OC
$13.2B
| $1.57M | 0.01% |
17,191
-3,769
| -18% | -$345K |
|
815
Tractor Supply
TSCO
$31B
| $1.57M | 0.01% |
33,585
-52,630
| -61% | -$2.46M |
|
816
Oneok
OKE
$46.2B
| $1.57M | 0.01% |
22,160
-5,653
| -20% | -$399K |
|
817
AMN Healthcare
AMN
$751M
| $1.56M | 0.01% |
15,000
-100
| -0.7% | -$10.4K |
|
818
Zions Bancorporation
ZION
$8.56B
| $1.56M | 0.01% |
23,850
-8,506
| -26% | -$557K |
|
819
Unum
UNM
$12.6B
| $1.56M | 0.01% |
49,575
+1,643
| +3% | +$51.8K |
|
|
GTY
820
Getty Realty Corp
GTY
$1.6B
| $1.55M | 0.01% |
54,062
-39
| -0.1% | -$1.12K |
|
|
ENIA
821
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.54M | 0.01% |
258,271
| – | – |
|
|
SAFM
822
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | 0.01% |
8,200
| – | – |
|
823
Bruker
BRKR
$4.63B
| $1.54M | 0.01% |
23,900
-3,115
| -12% | -$200K |
|
824
Diodes
DIOD
$2.44B
| $1.53M | 0.01% |
17,600
+1,000
| +6% | +$87K |
|
|
RPT
825
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.53M | 0.01% |
111,103
+198
| +0.2% | +$2.73K |
|