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 | |
|---|---|---|---|---|---|---|
|
AIV
851
Aimco
AIV
$1.07B
| $1.46M | 0.01% |
199,339
-4,340
| -2% | -$31.8K |
|
|
CHNG
852
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.46M | 0.01% |
+66,963
| New | +$1.46M |
|
853
Merit Medical Systems
MMSI
$5.18B
| $1.46M | 0.01% |
21,900
-800
| -4% | -$53.2K |
|
|
EXE
854
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.45M | 0.01% |
16,700
+3,100
| +23% | +$270K |
|
855
A.O. Smith
AOS
$10.2B
| $1.45M | 0.01% |
22,686
-6,427
| -22% | -$411K |
|
856
Brighthouse Financial
BHF
$2.81B
| $1.45M | 0.01% |
28,057
-847
| -3% | -$43.7K |
|
|
UMH
857
UMH Properties
UMH
$1.29B
| $1.43M | 0.01% |
58,182
+1,702
| +3% | +$41.8K |
|
|
AEL
858
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.43M | 0.01% |
35,800
+34,700
| +3,155% | +$1.38M |
|
859
American States Water
AWR
$2.81B
| $1.42M | 0.01% |
16,000
+600
| +4% | +$53.4K |
|
860
Hecla Mining
HL
$7.56B
| $1.42M | 0.01% |
216,500
+57,100
| +36% | +$375K |
|
861
Janus Henderson
JHG
$7.04B
| $1.42M | 0.01% |
40,583
-8,263
| -17% | -$289K |
|
862
Asbury Automotive
ABG
$4.83B
| $1.41M | 0.01% |
8,800
-600
| -6% | -$96.1K |
|
863
Associated Banc-Corp
ASB
$4.34B
| $1.41M | 0.01% |
61,900
-2,200
| -3% | -$50K |
|
864
AGCO
AGCO
$8.11B
| $1.41M | 0.01% |
9,635
-2,198
| -19% | -$321K |
|
865
Apollo Global Management
APO
$78.5B
| $1.41M | 0.01% |
+22,671
| New | +$1.41M |
|
866
Equitable Holdings
EQH
$16.2B
| $1.4M | 0.01% |
45,291
-5,462
| -11% | -$169K |
|
867
Howard Hughes
HHH
$4.87B
| $1.4M | 0.01% |
14,160
+68
| +0.5% | +$6.71K |
|
|
PARA
868
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.01% |
36,992
+23,018
| +165% | +$870K |
|
869
Choice Hotels
CHH
$5.26B
| $1.4M | 0.01% |
9,859
-338
| -3% | -$47.9K |
|
870
Devon Energy
DVN
$22.4B
| $1.4M | 0.01% |
23,605
+598
| +3% | +$35.3K |
|
871
Casella Waste Systems
CWST
$5.8B
| $1.39M | 0.01% |
15,900
| – | – |
|
872
Comerica
CMA
$8.92B
| $1.39M | 0.01% |
15,377
-2,363
| -13% | -$214K |
|
873
Hasbro
HAS
$11.1B
| $1.39M | 0.01% |
16,921
+4,959
| +41% | +$406K |
|
874
Acuity Brands
AYI
$10.4B
| $1.38M | 0.01% |
7,312
-2,615
| -26% | -$495K |
|
875
Hillenbrand
HI
$1.75B
| $1.38M | 0.01% |
31,300
+700
| +2% | +$30.9K |
|