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 | |
|---|---|---|---|---|---|---|
1001
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.17M | ﹤0.01% |
70,300
+14,400
| +26% | +$239K |
|
1002
Boise Cascade
BCC
$3.2B
| $1.17M | ﹤0.01% |
21,600
+200
| +0.9% | +$10.8K |
|
1003
Fastenal
FAST
$54.5B
| $1.16M | ﹤0.01% |
45,144
-10,072
| -18% | -$260K |
|
1004
Group 1 Automotive
GPI
$6.03B
| $1.16M | ﹤0.01% |
6,200
-2,500
| -29% | -$469K |
|
1005
Light & Wonder
LNW
$7.48B
| $1.16M | ﹤0.01% |
14,000
+800
| +6% | +$66.4K |
|
1006
Wyndham Hotels & Resorts
WH
$6.55B
| $1.16M | ﹤0.01% |
15,027
-63
| -0.4% | -$4.86K |
|
1007
Entergy
ETR
$40.3B
| $1.16M | ﹤0.01% |
23,320
-6,088
| -21% | -$302K |
|
1008
Wolverine World Wide
WWW
$2.48B
| $1.16M | ﹤0.01% |
38,800
-700
| -2% | -$20.9K |
|
1009
Pediatrix Medical
MD
$1.45B
| $1.15M | ﹤0.01% |
40,600
+27,000
| +199% | +$767K |
|
1010
Forward Air
FWRD
$904M
| $1.15M | ﹤0.01% |
13,900
| – | – |
|
|
RAVN
1011
DELISTED
Raven Industries Inc
RAVN
| $1.15M | ﹤0.01% |
20,000
| – | – |
|
1012
Teradata
TDC
$2B
| $1.15M | ﹤0.01% |
20,061
-1,213
| -6% | -$69.5K |
|
1013
Cohen & Steers
CNS
$3.65B
| $1.15M | ﹤0.01% |
13,700
-800
| -6% | -$67K |
|
|
CLR
1014
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | ﹤0.01% |
24,834
-4,867
| -16% | -$225K |
|
1015
Coca-Cola Consolidated
COKE
$10.6B
| $1.14M | ﹤0.01% |
29,000
| – | – |
|
1016
Church & Dwight Co
CHD
$22.6B
| $1.14M | ﹤0.01% |
13,812
-3,654
| -21% | -$302K |
|
1017
PJT Partners
PJT
$4.47B
| $1.14M | ﹤0.01% |
14,400
-900
| -6% | -$71.2K |
|
1018
Sensient Technologies
SXT
$4.52B
| $1.14M | ﹤0.01% |
12,500
-4,500
| -26% | -$410K |
|
1019
John Wiley & Sons Class A
WLY
$2.19B
| $1.14M | ﹤0.01% |
21,800
-400
| -2% | -$20.9K |
|
1020
Innospec
IOSP
$2.05B
| $1.14M | ﹤0.01% |
13,500
+300
| +2% | +$25.2K |
|
1021
NVR
NVR
$23.3B
| $1.14M | ﹤0.01% |
237
-323
| -58% | -$1.55M |
|
1022
Telephone and Data Systems
TDS
$4.51B
| $1.13M | ﹤0.01% |
58,200
+4,900
| +9% | +$95.5K |
|
1023
Hope Bancorp
HOPE
$1.4B
| $1.13M | ﹤0.01% |
78,500
+3,000
| +4% | +$43.3K |
|
1024
Aramark
ARMK
$10.1B
| $1.13M | ﹤0.01% |
47,716
-576
| -1% | -$13.7K |
|
1025
J&J Snack Foods
JJSF
$2.02B
| $1.13M | ﹤0.01% |
7,400
-100
| -1% | -$15.3K |
|