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 | |
|---|---|---|---|---|---|---|
826
Signet Jewelers
SIG
$3.76B
| $1.53M | 0.01% |
21,000
+800
| +4% | +$58.1K |
|
827
Patterson-UTI
PTEN
$2.16B
| $1.52M | 0.01% |
+98,300
| New | +$1.52M |
|
828
Rambus
RMBS
$9.3B
| $1.52M | 0.01% |
47,700
+14,800
| +45% | +$472K |
|
|
SAFE
829
DELISTED
Safehold Inc.
SAFE
| $1.52M | 0.01% |
27,431
-224
| -0.8% | -$12.4K |
|
830
Guidewire Software
GWRE
$21.3B
| $1.52M | 0.01% |
16,055
+15,099
| +1,579% | +$1.43M |
|
831
O'Reilly Automotive
ORLY
$91.4B
| $1.52M | 0.01% |
33,270
-7,965
| -19% | -$364K |
|
832
Starwood Property Trust
STWD
$7.54B
| $1.52M | 0.01% |
62,839
-5,257
| -8% | -$127K |
|
833
California Resources
CRC
$4.48B
| $1.52M | 0.01% |
33,900
+10,700
| +46% | +$479K |
|
834
Insperity
NSP
$2.01B
| $1.52M | 0.01% |
15,100
+500
| +3% | +$50.2K |
|
835
Synaptics
SYNA
$2.71B
| $1.52M | 0.01% |
7,600
| – | – |
|
836
Insight Enterprises
NSIT
$3.95B
| $1.51M | 0.01% |
14,100
-600
| -4% | -$64.4K |
|
837
Franklin Electric
FELE
$4.24B
| $1.51M | 0.01% |
18,200
| – | – |
|
|
LAND
838
Gladstone Land Corp
LAND
$319M
| $1.51M | 0.01% |
41,409
-338
| -0.8% | -$12.3K |
|
839
Liberty Broadband Class A
LBRDA
$8.68B
| $1.51M | 0.01% |
11,504
+210
| +2% | +$27.5K |
|
840
ResMed
RMD
$39.6B
| $1.5M | 0.01% |
6,174
+550
| +10% | +$133K |
|
841
Watts Water Technologies
WTS
$9.36B
| $1.49M | 0.01% |
10,700
+800
| +8% | +$112K |
|
|
FLOW
842
DELISTED
SPX FLOW, Inc.
FLOW
| $1.49M | 0.01% |
17,300
| – | – |
|
843
Walker & Dunlop
WD
$2.94B
| $1.49M | 0.01% |
11,500
+9,500
| +475% | +$1.23M |
|
844
Xerox
XRX
$464M
| $1.49M | 0.01% |
+73,809
| New | +$1.49M |
|
845
Haemonetics
HAE
$2.54B
| $1.49M | 0.01% |
23,500
+21,800
| +1,282% | +$1.38M |
|
846
Quanta Services
PWR
$57.8B
| $1.48M | 0.01% |
11,272
-9,302
| -45% | -$1.22M |
|
847
ITT
ITT
$13.8B
| $1.48M | 0.01% |
19,648
+892
| +5% | +$67.1K |
|
848
Gates Industrial
GTES
$6.7B
| $1.48M | 0.01% |
97,952
-2,184
| -2% | -$32.9K |
|
849
PG&E
PCG
$34.6B
| $1.46M | 0.01% |
122,679
+106,265
| +647% | +$1.27M |
|
850
Rithm Capital
RITM
$6.59B
| $1.46M | 0.01% |
133,080
+22,398
| +20% | +$246K |
|