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 | |
|---|---|---|---|---|---|---|
951
California Water Service
CWT
$2.76B
| $1.3M | ﹤0.01% |
22,100
-500
| -2% | -$29.5K |
|
952
Gentherm
THRM
$1.08B
| $1.3M | ﹤0.01% |
16,100
+6,300
| +64% | +$509K |
|
|
FBC
953
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.3M | ﹤0.01% |
25,600
-2,800
| -10% | -$142K |
|
|
UFS
954
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | ﹤0.01% |
23,800
-700
| -3% | -$38.2K |
|
|
AZEK
955
DELISTED
The AZEK Co
AZEK
| $1.29M | ﹤0.01% |
+35,372
| New | +$1.29M |
|
956
ArcBest
ARCB
$1.62B
| $1.29M | ﹤0.01% |
15,800
-2,400
| -13% | -$196K |
|
957
Shutterstock
SSTK
$749M
| $1.29M | ﹤0.01% |
11,400
-1,100
| -9% | -$125K |
|
|
RTL
958
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.28M | ﹤0.01% |
159,040
+10,619
| +7% | +$85.3K |
|
959
Comfort Systems
FIX
$26.7B
| $1.28M | ﹤0.01% |
17,900
+800
| +5% | +$57K |
|
960
Avista
AVA
$2.95B
| $1.28M | ﹤0.01% |
32,600
+31,200
| +2,229% | +$1.22M |
|
961
SiteOne Landscape Supply
SITE
$6.27B
| $1.27M | ﹤0.01% |
6,377
+132
| +2% | +$26.3K |
|
962
Vishay Intertechnology
VSH
$2.07B
| $1.26M | ﹤0.01% |
62,900
-700
| -1% | -$14.1K |
|
|
NTST
963
NETSTREIT Corp
NTST
$1.75B
| $1.26M | ﹤0.01% |
53,341
-441
| -0.8% | -$10.4K |
|
964
Myriad Genetics
MYGN
$699M
| $1.26M | ﹤0.01% |
39,000
-2,100
| -5% | -$67.8K |
|
965
Abercrombie & Fitch
ANF
$4.2B
| $1.26M | ﹤0.01% |
33,400
+2,700
| +9% | +$102K |
|
|
X
966
DELISTED
US Steel
X
| $1.25M | ﹤0.01% |
57,065
-3,906
| -6% | -$85.8K |
|
967
Piper Sandler
PIPR
$6.1B
| $1.25M | ﹤0.01% |
9,000
-500
| -5% | -$69.2K |
|
|
BECN
968
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | ﹤0.01% |
26,100
| – | – |
|
969
Brady Corp
BRC
$3.74B
| $1.24M | ﹤0.01% |
24,500
+1,200
| +5% | +$60.8K |
|
|
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | ﹤0.01% |
41,100
+1,500
| +4% | +$45.2K |
|
971
Graham Holdings Company
GHC
$5.1B
| $1.24M | ﹤0.01% |
2,100
| – | – |
|
972
WesBanco
WSBC
$3.04B
| $1.24M | ﹤0.01% |
36,300
+2,100
| +6% | +$71.6K |
|
973
Plexus
PLXS
$3.74B
| $1.23M | ﹤0.01% |
13,800
-600
| -4% | -$53.6K |
|
974
Alcoa
AA
$8.59B
| $1.23M | ﹤0.01% |
25,181
-16,807
| -40% | -$822K |
|
975
OneMain Financial
OMF
$7.25B
| $1.23M | ﹤0.01% |
22,229
+1,395
| +7% | +$77.1K |
|