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 | |
|---|---|---|---|---|---|---|
901
Virtu Financial
VIRT
$3.1B
| $1.39M | 0.01% |
56,819
+586
| +1% | +$14.3K |
|
902
Veracyte
VCYT
$2.46B
| $1.38M | 0.01% |
29,800
-2,500
| -8% | -$116K |
|
|
RPT
903
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.38M | 0.01% |
108,486
-895
| -0.8% | -$11.4K |
|
904
Dynatrace
DT
$14.7B
| $1.38M | 0.01% |
19,458
+3,018
| +18% | +$214K |
|
905
Under Armour
UAA
$2.07B
| $1.38M | 0.01% |
68,260
-1,600
| -2% | -$32.3K |
|
906
American States Water
AWR
$2.81B
| $1.38M | 0.01% |
16,100
-1,000
| -6% | -$85.5K |
|
|
DEN
907
DELISTED
Denbury Inc.
DEN
| $1.38M | 0.01% |
19,600
+5,400
| +38% | +$379K |
|
908
Amcor
AMCR
$19.1B
| $1.38M | 0.01% |
118,661
-36,015
| -23% | -$417K |
|
909
Kulicke & Soffa
KLIC
$2.02B
| $1.38M | 0.01% |
23,600
-3,100
| -12% | -$181K |
|
910
Bread Financial
BFH
$2.94B
| $1.37M | 0.01% |
17,066
+2,297
| +16% | +$185K |
|
911
Reinsurance Group of America
RGA
$12.8B
| $1.37M | 0.01% |
12,356
-239,681
| -95% | -$26.7M |
|
|
AIV
912
Aimco
AIV
$1.07B
| $1.37M | 0.01% |
200,383
-1,653
| -0.8% | -$11.3K |
|
|
PARAA
913
DELISTED
Paramount Global Class A
PARAA
| $1.37M | 0.01% |
32,632
+282
| +0.9% | +$11.9K |
|
914
Insight Enterprises
NSIT
$3.95B
| $1.37M | 0.01% |
15,200
| – | – |
|
915
Synaptics
SYNA
$2.71B
| $1.37M | 0.01% |
7,600
+4,200
| +124% | +$754K |
|
|
IIF
916
Morgan Stanley India Investment Fund
IIF
$260M
| $1.36M | 0.01% |
49,441
| – | – |
|
917
Champion Homes, Inc.
SKY
$4.22B
| $1.36M | 0.01% |
22,700
+4,900
| +28% | +$294K |
|
918
Brighthouse Financial
BHF
$2.81B
| $1.36M | 0.01% |
30,129
-899
| -3% | -$40.6K |
|
919
Globant
GLOB
$2.54B
| $1.36M | 0.01% |
4,850
-157
| -3% | -$44.1K |
|
920
Unifirst Corp
UNF
$3.21B
| $1.36M | 0.01% |
6,400
-100
| -2% | -$21.3K |
|
921
ABM Industries
ABM
$2.82B
| $1.36M | 0.01% |
30,200
-700
| -2% | -$31.5K |
|
|
MIME
922
DELISTED
Mimecast Limited
MIME
| $1.35M | 0.01% |
21,300
+10,200
| +92% | +$648K |
|
923
Hexcel
HXL
$4.98B
| $1.35M | 0.01% |
22,784
+6,442
| +39% | +$383K |
|
924
Upwork
UPWK
$2.22B
| $1.35M | 0.01% |
30,000
-9,800
| -25% | -$441K |
|
925
Lithia Motors
LAD
$8.61B
| $1.35M | 0.01% |
4,258
-34
| -0.8% | -$10.8K |
|