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 | |
|---|---|---|---|---|---|---|
901
Mueller Industries
MLI
$11B
| $1.31M | ﹤0.01% |
48,200
-1,600
| -3% | -$43.3K |
|
902
Motorola Solutions
MSI
$80.7B
| $1.3M | ﹤0.01% |
5,380
-1,433
| -21% | -$347K |
|
|
PDCO
903
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | ﹤0.01% |
40,200
-2,900
| -7% | -$93.9K |
|
|
RTL
904
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.3M | ﹤0.01% |
164,127
-1,338
| -0.8% | -$10.6K |
|
905
Valmont Industries
VMI
$7.5B
| $1.3M | ﹤0.01% |
5,439
-1,282
| -19% | -$306K |
|
906
Wyndham Hotels & Resorts
WH
$6.6B
| $1.3M | ﹤0.01% |
15,309
-203
| -1% | -$17.2K |
|
907
Penske Automotive Group
PAG
$12B
| $1.3M | ﹤0.01% |
13,820
-3,843
| -22% | -$360K |
|
|
GMRE
908
Global Medical REIT
GMRE
$514M
| $1.29M | ﹤0.01% |
79,213
-645
| -0.8% | -$10.5K |
|
|
AHH
909
Armada Hoffler Properties
AHH
$599M
| $1.29M | ﹤0.01% |
88,404
+8,079
| +10% | +$118K |
|
910
Hamilton Lane
HLNE
$6.59B
| $1.28M | ﹤0.01% |
16,600
+2,000
| +14% | +$155K |
|
911
Option Care Health
OPCH
$4.7B
| $1.28M | ﹤0.01% |
44,900
+6,100
| +16% | +$174K |
|
912
Mattel
MAT
$5.74B
| $1.28M | ﹤0.01% |
+57,699
| New | +$1.28M |
|
913
Eastern Bankshares
EBC
$3.45B
| $1.28M | ﹤0.01% |
59,200
-13,000
| -18% | -$280K |
|
914
Ryder
R
$7.72B
| $1.27M | ﹤0.01% |
16,066
-7,406
| -32% | -$587K |
|
915
Antero Midstream
AM
$8.94B
| $1.27M | ﹤0.01% |
117,156
+372
| +0.3% | +$4.04K |
|
916
First Solar
FSLR
$21.8B
| $1.27M | ﹤0.01% |
+15,190
| New | +$1.27M |
|
917
HEICO
HEI
$44.7B
| $1.27M | ﹤0.01% |
8,267
+7,781
| +1,601% | +$1.19M |
|
918
AtriCure
ATRC
$1.8B
| $1.27M | ﹤0.01% |
19,300
| – | – |
|
919
Reinsurance Group of America
RGA
$12.9B
| $1.27M | ﹤0.01% |
11,578
-820
| -7% | -$89.7K |
|
920
Alcoa
AA
$8.59B
| $1.27M | ﹤0.01% |
14,051
-9,663
| -41% | -$870K |
|
921
Builders FirstSource
BLDR
$15.9B
| $1.26M | ﹤0.01% |
19,508
+644
| +3% | +$41.6K |
|
922
Entegris
ENTG
$13.3B
| $1.25M | ﹤0.01% |
9,527
-3,680
| -28% | -$483K |
|
923
Eagle Materials
EXP
$7.61B
| $1.24M | ﹤0.01% |
9,692
+122
| +1% | +$15.7K |
|
|
IIF
924
Morgan Stanley India Investment Fund
IIF
$262M
| $1.24M | ﹤0.01% |
49,441
| – | – |
|
925
Atlantic Union Bankshares
AUB
$5.05B
| $1.23M | ﹤0.01% |
33,600
-2,600
| -7% | -$95.3K |
|