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 | |
|---|---|---|---|---|---|---|
|
GTY
826
Getty Realty Corp
GTY
$1.61B
| $1.57M | 0.01% |
53,628
-442
| -0.8% | -$12.9K |
|
827
TriNet
TNET
$3.48B
| $1.57M | 0.01% |
16,600
-2,400
| -13% | -$227K |
|
828
STAAR Surgical
STAA
$1.39B
| $1.57M | 0.01% |
12,200
-3,400
| -22% | -$437K |
|
829
Tetra Tech
TTEK
$9.51B
| $1.57M | 0.01% |
52,500
-500
| -0.9% | -$14.9K |
|
830
Lennar Class B
LEN.B
$34.8B
| $1.57M | 0.01% |
21,243
+1,307
| +7% | +$96.4K |
|
831
RLI Corp
RLI
$6.15B
| $1.56M | 0.01% |
31,200
-600
| -2% | -$30.1K |
|
|
MRO
832
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.01% |
114,429
+5,450
| +5% | +$74.5K |
|
833
Alkermes
ALKS
$4.57B
| $1.56M | 0.01% |
50,700
+41,200
| +434% | +$1.27M |
|
834
NCR Voyix
VYX
$1.8B
| $1.56M | 0.01% |
65,725
+6,497
| +11% | +$154K |
|
835
MasTec
MTZ
$14.9B
| $1.56M | 0.01% |
18,075
+1,761
| +11% | +$152K |
|
836
Denali Therapeutics
DNLI
$2.17B
| $1.56M | 0.01% |
30,900
-300
| -1% | -$15.1K |
|
837
Envista
NVST
$3.59B
| $1.56M | 0.01% |
37,279
-4,045
| -10% | -$169K |
|
|
SAFM
838
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | 0.01% |
8,200
-300
| -4% | -$56.5K |
|
839
SLM Corp
SLM
$6.05B
| $1.54M | 0.01% |
87,659
+7,776
| +10% | +$137K |
|
840
Diodes
DIOD
$2.52B
| $1.54M | 0.01% |
17,000
-2,300
| -12% | -$208K |
|
841
Eastern Bankshares
EBC
$3.46B
| $1.54M | 0.01% |
75,900
+36,800
| +94% | +$747K |
|
842
Moelis & Co
MC
$5.61B
| $1.54M | 0.01% |
24,900
-2,100
| -8% | -$130K |
|
843
Insperity
NSP
$2.04B
| $1.54M | 0.01% |
13,900
-2,000
| -13% | -$221K |
|
844
Cullen/Frost Bankers
CFR
$8.23B
| $1.53M | 0.01% |
12,916
-267
| -2% | -$31.7K |
|
|
QVCGA
845
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.53M | 0.01% |
3,002
+568
| +23% | +$289K |
|
846
Louisiana-Pacific
LPX
$6.81B
| $1.52M | 0.01% |
24,842
-1,565
| -6% | -$96K |
|
847
Merit Medical Systems
MMSI
$5.34B
| $1.52M | 0.01% |
21,200
-1,900
| -8% | -$136K |
|
848
TD Synnex
SNX
$12.6B
| $1.52M | 0.01% |
14,603
+96
| +0.7% | +$9.99K |
|
|
AQUA
849
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.52M | 0.01% |
40,400
-400
| -1% | -$15K |
|
850
Darling Ingredients
DAR
$5.05B
| $1.51M | 0.01% |
21,065
-4,963
| -19% | -$357K |
|