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 | |
|---|---|---|---|---|---|---|
|
BECN
876
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.38M | 0.01% |
23,300
-2,400
| -9% | -$142K |
|
877
Commault Systems
CVLT
$7.77B
| $1.38M | 0.01% |
20,800
| – | – |
|
878
Concentrix
CNXC
$3.4B
| $1.38M | 0.01% |
8,269
-3,093
| -27% | -$515K |
|
879
Korn Ferry
KFY
$3.85B
| $1.38M | 0.01% |
21,200
| – | – |
|
880
ABM Industries
ABM
$2.8B
| $1.37M | 0.01% |
29,800
-400
| -1% | -$18.4K |
|
|
INN
881
Summit Hotel Properties
INN
$625M
| $1.37M | 0.01% |
137,093
-1,119
| -0.8% | -$11.1K |
|
882
LPL Financial
LPLA
$28.1B
| $1.36M | 0.01% |
7,457
-603
| -7% | -$110K |
|
|
ESGR
883
DELISTED
Enstar Group
ESGR
| $1.36M | 0.01% |
5,200
-400
| -7% | -$104K |
|
884
Herbalife
HLF
$976M
| $1.36M | 0.01% |
+44,640
| New | +$1.36M |
|
885
DXC Technology
DXC
$2.53B
| $1.35M | ﹤0.01% |
41,481
-1,864
| -4% | -$60.8K |
|
886
Herc Holdings
HRI
$4.2B
| $1.35M | ﹤0.01% |
8,100
| – | – |
|
887
Ziff Davis
ZD
$1.52B
| $1.35M | ﹤0.01% |
13,900
-900
| -6% | -$87.1K |
|
888
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.34M | ﹤0.01% |
55,200
-1,600
| -3% | -$38.7K |
|
|
CHCT
889
Community Healthcare Trust
CHCT
$445M
| $1.33M | ﹤0.01% |
31,612
-257
| -0.8% | -$10.8K |
|
|
ARNC
890
DELISTED
Arconic Corporation
ARNC
| $1.33M | ﹤0.01% |
52,100
+21,100
| +68% | +$540K |
|
891
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.33M | ﹤0.01% |
37,600
| – | – |
|
892
Royal Gold
RGLD
$12.4B
| $1.33M | ﹤0.01% |
+9,402
| New | +$1.33M |
|
893
MGIC Investment
MTG
$6.62B
| $1.32M | ﹤0.01% |
97,759
-17,289
| -15% | -$234K |
|
894
BILL Holdings
BILL
$5.21B
| $1.32M | ﹤0.01% |
5,825
+1,374
| +31% | +$312K |
|
895
Antero Resources
AR
$10.3B
| $1.32M | ﹤0.01% |
43,200
+13,100
| +44% | +$400K |
|
896
Cullen/Frost Bankers
CFR
$8.21B
| $1.32M | ﹤0.01% |
9,524
-1,466
| -13% | -$203K |
|
897
MGE Energy Inc
MGEE
$3.08B
| $1.32M | ﹤0.01% |
16,500
-500
| -3% | -$39.9K |
|
898
Axcelis
ACLS
$2.68B
| $1.31M | ﹤0.01% |
17,400
+6,500
| +60% | +$491K |
|
899
Airbnb
ABNB
$75B
| $1.31M | ﹤0.01% |
7,603
-731
| -9% | -$125K |
|
900
Moelis & Co
MC
$5.56B
| $1.31M | ﹤0.01% |
27,800
+2,900
| +12% | +$136K |
|