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 | |
|---|---|---|---|---|---|---|
926
LyondellBasell Industries
LYB
$17.7B
| $1.35M | 0.01% |
14,350
+1,121
| +8% | +$105K |
|
927
Prestige Consumer Healthcare
PBH
$3.16B
| $1.35M | 0.01% |
+24,000
| New | +$1.35M |
|
928
Lattice Semiconductor
LSCC
$8.98B
| $1.34M | 0.01% |
20,800
+2,800
| +16% | +$181K |
|
929
PVH
PVH
$3.95B
| $1.34M | 0.01% |
13,083
-206
| -2% | -$21.2K |
|
|
INN
930
Summit Hotel Properties
INN
$622M
| $1.34M | 0.01% |
139,492
-1,152
| -0.8% | -$11.1K |
|
931
Manhattan Associates
MANH
$13B
| $1.34M | 0.01% |
8,778
+1,705
| +24% | +$261K |
|
932
AtriCure
ATRC
$1.83B
| $1.34M | 0.01% |
19,300
-300
| -2% | -$20.9K |
|
933
NOV
NOV
$4.86B
| $1.34M | 0.01% |
102,415
-126,377
| -55% | -$1.66M |
|
934
Hamilton Lane
HLNE
$6.57B
| $1.34M | 0.01% |
15,800
| – | – |
|
935
Essent Group
ESNT
$6.31B
| $1.33M | 0.01% |
30,300
+18,400
| +155% | +$809K |
|
936
Carter's
CRI
$1.08B
| $1.33M | 0.01% |
13,696
+700
| +5% | +$68K |
|
|
FLOW
937
DELISTED
SPX FLOW, Inc.
FLOW
| $1.33M | 0.01% |
18,200
-2,600
| -13% | -$190K |
|
938
Atea Pharmaceuticals
AVIR
$253M
| $1.33M | 0.01% |
37,800
+700
| +2% | +$24.5K |
|
939
ON Semiconductor
ON
$19.8B
| $1.32M | 0.01% |
28,922
-17,846
| -38% | -$816K |
|
940
Dayforce
DAY
$10.9B
| $1.32M | 0.01% |
11,716
-1,246
| -10% | -$140K |
|
941
Exact Sciences
EXAS
$10.5B
| $1.32M | 0.01% |
13,805
-6,213
| -31% | -$593K |
|
|
ESGR
942
DELISTED
Enstar Group
ESGR
| $1.31M | ﹤0.01% |
5,600
-500
| -8% | -$117K |
|
943
Coursera
COUR
$1.79B
| $1.31M | ﹤0.01% |
41,492
+6,591
| +19% | +$209K |
|
944
Terex
TEX
$3.48B
| $1.31M | ﹤0.01% |
31,200
-600
| -2% | -$25.3K |
|
945
Artisan Partners
APAM
$3.27B
| $1.31M | ﹤0.01% |
26,800
-600
| -2% | -$29.4K |
|
946
Trane Technologies
TT
$90B
| $1.31M | ﹤0.01% |
7,590
-2,081
| -22% | -$359K |
|
947
BJs Wholesale Club
BJ
$13B
| $1.31M | ﹤0.01% |
23,800
+7,000
| +42% | +$384K |
|
|
UMH
948
UMH Properties
UMH
$1.29B
| $1.31M | ﹤0.01% |
57,004
+2,579
| +5% | +$59K |
|
949
Spire
SR
$4.49B
| $1.3M | ﹤0.01% |
21,300
-200
| -0.9% | -$12.2K |
|
950
Yelp
YELP
$1.97B
| $1.3M | ﹤0.01% |
35,000
+15,400
| +79% | +$573K |
|