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 | |
|---|---|---|---|---|---|---|
926
Group 1 Automotive
GPI
$6.03B
| $1.23M | ﹤0.01% |
7,300
-300
| -4% | -$50.3K |
|
927
Otter Tail
OTTR
$3.48B
| $1.23M | ﹤0.01% |
19,600
+12,300
| +168% | +$769K |
|
928
DocuSign
DOCU
$16.1B
| $1.22M | ﹤0.01% |
11,425
-101,478
| -90% | -$10.9M |
|
929
Graham Holdings Company
GHC
$5.12B
| $1.22M | ﹤0.01% |
2,000
-100
| -5% | -$61.1K |
|
930
Pentair
PNR
$18.2B
| $1.22M | ﹤0.01% |
22,552
-5,985
| -21% | -$324K |
|
931
Sanmina
SANM
$6.24B
| $1.22M | ﹤0.01% |
30,200
-1,800
| -6% | -$72.7K |
|
932
Gentherm
THRM
$1.06B
| $1.22M | ﹤0.01% |
16,700
+600
| +4% | +$43.8K |
|
933
HUB Group
HUBG
$2.2B
| $1.21M | ﹤0.01% |
31,400
| – | – |
|
934
Darling Ingredients
DAR
$4.97B
| $1.21M | ﹤0.01% |
15,077
-3,661
| -20% | -$294K |
|
935
Middleby
MIDD
$6.82B
| $1.21M | ﹤0.01% |
7,387
+757
| +11% | +$124K |
|
936
Prestige Consumer Healthcare
PBH
$3.11B
| $1.21M | ﹤0.01% |
22,800
-400
| -2% | -$21.2K |
|
937
Constellium
CSTM
$2.08B
| $1.2M | ﹤0.01% |
66,800
+4,900
| +8% | +$88.2K |
|
938
Boise Cascade
BCC
$3.2B
| $1.2M | ﹤0.01% |
17,300
-2,300
| -12% | -$160K |
|
|
BBBY
939
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.2M | ﹤0.01% |
53,300
-10,900
| -17% | -$245K |
|
940
Dana Inc
DAN
$2.76B
| $1.2M | ﹤0.01% |
68,200
+4,000
| +6% | +$70.3K |
|
941
KBR
KBR
$6.36B
| $1.2M | ﹤0.01% |
21,900
-25,700
| -54% | -$1.41M |
|
942
SM Energy
SM
$3.07B
| $1.2M | ﹤0.01% |
30,700
+1,000
| +3% | +$38.9K |
|
943
Coca-Cola Consolidated
COKE
$10.6B
| $1.19M | ﹤0.01% |
24,000
| – | – |
|
944
Forward Air
FWRD
$904M
| $1.19M | ﹤0.01% |
12,200
| – | – |
|
945
Tandem Diabetes Care
TNDM
$829M
| $1.19M | ﹤0.01% |
10,244
+1,847
| +22% | +$215K |
|
946
Lennar Class B
LEN.B
$34B
| $1.19M | ﹤0.01% |
18,331
-663
| -3% | -$43K |
|
947
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.19M | ﹤0.01% |
37,300
+600
| +2% | +$19.1K |
|
948
Chesapeake Utilities
CPK
$2.95B
| $1.18M | ﹤0.01% |
8,600
-300
| -3% | -$41.3K |
|
949
LyondellBasell Industries
LYB
$17.8B
| $1.18M | ﹤0.01% |
11,496
-1,358
| -11% | -$140K |
|
950
Piper Sandler
PIPR
$6.12B
| $1.18M | ﹤0.01% |
9,000
+1,100
| +14% | +$144K |
|