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 | |
|---|---|---|---|---|---|---|
951
Unifirst Corp
UNF
$3.18B
| $1.18M | ﹤0.01% |
6,400
| – | – |
|
952
Cohen & Steers
CNS
$3.65B
| $1.18M | ﹤0.01% |
13,700
+600
| +5% | +$51.5K |
|
|
NTST
953
NETSTREIT Corp
NTST
$1.75B
| $1.18M | ﹤0.01% |
52,424
-427
| -0.8% | -$9.58K |
|
954
Shutterstock
SSTK
$742M
| $1.17M | ﹤0.01% |
12,600
+1,200
| +11% | +$112K |
|
955
O-I Glass
OI
$1.99B
| $1.17M | ﹤0.01% |
88,500
+6,600
| +8% | +$87K |
|
956
Vertiv
VRT
$51.5B
| $1.16M | ﹤0.01% |
83,118
-168,091
| -67% | -$2.35M |
|
957
SLM Corp
SLM
$5.86B
| $1.15M | ﹤0.01% |
62,746
+2,750
| +5% | +$50.5K |
|
958
Carter's
CRI
$1.08B
| $1.15M | ﹤0.01% |
12,491
-2,543
| -17% | -$234K |
|
959
Amkor Technology
AMKR
$6.29B
| $1.15M | ﹤0.01% |
52,900
-800
| -1% | -$17.4K |
|
960
Idexx Laboratories
IDXX
$51.3B
| $1.14M | ﹤0.01% |
2,092
-396
| -16% | -$217K |
|
961
Emergent Biosolutions
EBS
$434M
| $1.14M | ﹤0.01% |
27,800
+4,200
| +18% | +$172K |
|
|
DISCK
962
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | ﹤0.01% |
45,710
+41,948
| +1,115% | +$1.05M |
|
963
Columbia Sportswear
COLM
$2.99B
| $1.14M | ﹤0.01% |
12,578
-4,071
| -24% | -$368K |
|
964
Open Lending Corp
LPRO
$252M
| $1.13M | ﹤0.01% |
60,000
+17,300
| +41% | +$327K |
|
965
Ralph Lauren
RL
$19.1B
| $1.13M | ﹤0.01% |
9,999
-3,151
| -24% | -$357K |
|
966
Dick's Sporting Goods
DKS
$19.9B
| $1.13M | ﹤0.01% |
11,308
-1,581
| -12% | -$158K |
|
967
CBIZ
CBZ
$3.01B
| $1.13M | ﹤0.01% |
26,900
-2,400
| -8% | -$101K |
|
968
Old National Bancorp
ONB
$8.88B
| $1.13M | ﹤0.01% |
68,702
+67,902
| +8,488% | +$1.11M |
|
969
PBF Energy
PBF
$3.18B
| $1.13M | ﹤0.01% |
46,200
-15,500
| -25% | -$377K |
|
|
FBC
970
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.12M | ﹤0.01% |
26,500
+900
| +4% | +$38.1K |
|
971
Mettler-Toledo International
MTD
$25.9B
| $1.12M | ﹤0.01% |
817
-222
| -21% | -$305K |
|
|
PLYM
972
Plymouth Industrial REIT
PLYM
$980M
| $1.12M | ﹤0.01% |
41,359
-337
| -0.8% | -$9.13K |
|
973
MasTec
MTZ
$15B
| $1.12M | ﹤0.01% |
12,816
-1,744
| -12% | -$152K |
|
|
HMHC
974
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.12M | ﹤0.01% |
53,100
| – | – |
|
|
X
975
DELISTED
US Steel
X
| $1.11M | ﹤0.01% |
29,525
-31,460
| -52% | -$1.19M |
|