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 | |
|---|---|---|---|---|---|---|
876
Webster Financial
WBS
$10.3B
| $1.44M | 0.01% |
26,519
-1,140
| -4% | -$62.1K |
|
|
BHVN
877
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.44M | 0.01% |
10,400
+5,100
| +96% | +$708K |
|
|
CHCT
878
Community Healthcare Trust
CHCT
$446M
| $1.44M | 0.01% |
31,868
+46
| +0.1% | +$2.08K |
|
879
Rogers Corp
ROG
$1.52B
| $1.44M | 0.01% |
7,700
-200
| -3% | -$37.3K |
|
880
LPL Financial
LPLA
$27.8B
| $1.43M | 0.01% |
9,118
-462
| -5% | -$72.4K |
|
881
Dana Inc
DAN
$2.79B
| $1.43M | 0.01% |
64,200
+800
| +1% | +$17.8K |
|
882
Sprout Social
SPT
$848M
| $1.43M | 0.01% |
11,700
-43,255
| -79% | -$5.27M |
|
883
Onto Innovation
ONTO
$5.3B
| $1.42M | 0.01% |
19,600
-1,700
| -8% | -$123K |
|
884
Marriott Vacations Worldwide
VAC
$2.75B
| $1.41M | 0.01% |
8,966
+395
| +5% | +$62.1K |
|
|
KF
885
Korea Fund
KF
$124M
| $1.41M | 0.01% |
34,410
| – | – |
|
|
MDP
886
DELISTED
Meredith Corporation
MDP
| $1.41M | 0.01% |
25,300
-800
| -3% | -$44.6K |
|
887
DXC Technology
DXC
$2.6B
| $1.41M | 0.01% |
41,901
+3,740
| +10% | +$126K |
|
888
Under Armour Class C
UA
$2.1B
| $1.41M | 0.01% |
80,268
-2,213
| -3% | -$38.8K |
|
889
East-West Bancorp
EWBC
$15.1B
| $1.41M | 0.01% |
18,126
-359
| -2% | -$27.8K |
|
890
Idexx Laboratories
IDXX
$51.6B
| $1.4M | 0.01% |
2,258
-403
| -15% | -$251K |
|
891
First Citizens BancShares
FCNCA
$25.4B
| $1.4M | 0.01% |
1,665
-6
| -0.4% | -$5.06K |
|
892
Howard Hughes
HHH
$4.85B
| $1.4M | 0.01% |
16,764
-1,967
| -11% | -$165K |
|
893
Hillenbrand
HI
$1.81B
| $1.4M | 0.01% |
32,900
-800
| -2% | -$34.1K |
|
894
Brookfield Infrastructure
BIPC
$4.83B
| $1.4M | 0.01% |
35,100
+8,100
| +30% | +$323K |
|
|
MZTI
895
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.4M | 0.01% |
8,300
+400
| +5% | +$67.5K |
|
896
AMC Entertainment Holdings
AMC
$1.44B
| $1.4M | 0.01% |
3,670
| – | – |
|
|
COHR
897
DELISTED
Coherent Inc
COHR
| $1.4M | 0.01% |
5,580
+426
| +8% | +$107K |
|
898
XPO
XPO
$15.8B
| $1.39M | 0.01% |
29,454
-3,875
| -12% | -$183K |
|
899
Atlantic Union Bankshares
AUB
$5.04B
| $1.39M | 0.01% |
37,700
+600
| +2% | +$22.1K |
|
900
Cirrus Logic
CRUS
$5.91B
| $1.39M | 0.01% |
16,879
-4,920
| -23% | -$405K |
|