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 | |
|---|---|---|---|---|---|---|
|
NATI
851
DELISTED
National Instruments Corp
NATI
| $1.51M | 0.01% |
38,550
-99
| -0.3% | -$3.88K |
|
|
ENIA
852
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.51M | 0.01% |
258,271
| – | – |
|
853
Franklin Electric
FELE
$4.31B
| $1.51M | 0.01% |
18,900
-600
| -3% | -$47.9K |
|
854
Twist Bioscience
TWST
$1.55B
| $1.51M | 0.01% |
14,100
| – | – |
|
855
Entegris
ENTG
$12.6B
| $1.51M | 0.01% |
11,973
-1,039
| -8% | -$131K |
|
856
T Rowe Price
TROW
$23.2B
| $1.51M | 0.01% |
7,663
-1,452
| -16% | -$286K |
|
857
Thor Industries
THO
$5.83B
| $1.51M | 0.01% |
+12,273
| New | +$1.51M |
|
858
Woodward
WWD
$14.4B
| $1.51M | 0.01% |
13,305
-386
| -3% | -$43.7K |
|
859
Advanced Drainage Systems
WMS
$11.4B
| $1.5M | 0.01% |
13,848
-38
| -0.3% | -$4.11K |
|
860
Sonos
SONO
$1.83B
| $1.5M | 0.01% |
46,200
-2,000
| -4% | -$64.7K |
|
|
DISCA
861
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.5M | 0.01% |
58,913
-456,846
| -89% | -$11.6M |
|
|
ATH
862
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.49M | 0.01% |
21,672
-2,724
| -11% | -$188K |
|
863
Upbound Group
UPBD
$1.48B
| $1.48M | 0.01% |
26,400
-1,500
| -5% | -$84.3K |
|
|
SC
864
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.48M | 0.01% |
35,524
-5,208
| -13% | -$217K |
|
865
Unum
UNM
$12.8B
| $1.48M | 0.01% |
59,039
-2,415
| -4% | -$60.5K |
|
866
Affiliated Managers Group
AMG
$6.7B
| $1.47M | 0.01% |
9,732
-2,259
| -19% | -$341K |
|
867
Builders FirstSource
BLDR
$16.2B
| $1.47M | 0.01% |
28,315
-6,336
| -18% | -$328K |
|
868
Commault Systems
CVLT
$8.04B
| $1.45M | 0.01% |
19,300
+800
| +4% | +$60.2K |
|
|
STMP
869
DELISTED
Stamps.com, Inc.
STMP
| $1.45M | 0.01% |
4,400
+600
| +16% | +$198K |
|
870
Coupang
CPNG
$59.2B
| $1.45M | 0.01% |
52,092
+51,800
| +17,740% | +$1.44M |
|
871
Mettler-Toledo International
MTD
$26.4B
| $1.45M | 0.01% |
1,053
-254
| -19% | -$350K |
|
|
UNVR
872
DELISTED
Univar Solutions Inc.
UNVR
| $1.45M | 0.01% |
60,880
+6,417
| +12% | +$153K |
|
873
Flowserve
FLS
$7.41B
| $1.45M | 0.01% |
41,815
+4,936
| +13% | +$171K |
|
874
Rayonier
RYN
$4.13B
| $1.45M | 0.01% |
42,627
-3,552
| -8% | -$121K |
|
875
Middleby
MIDD
$7.03B
| $1.44M | 0.01% |
8,474
+832
| +11% | +$142K |
|