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 | |
|---|---|---|---|---|---|---|
1001
First Financial Bancorp
FFBC
$2.46B
| $1.06M | ﹤0.01% |
46,000
| – | – |
|
1002
Insulet
PODD
$24.1B
| $1.06M | ﹤0.01% |
3,963
+733
| +23% | +$195K |
|
1003
Church & Dwight Co
CHD
$22.6B
| $1.05M | ﹤0.01% |
10,592
-3,106
| -23% | -$308K |
|
1004
Owens & Minor
OMI
$412M
| $1.05M | ﹤0.01% |
23,900
-600
| -2% | -$26.4K |
|
1005
Sonos
SONO
$1.83B
| $1.05M | ﹤0.01% |
37,300
-13,500
| -27% | -$381K |
|
1006
Warrior Met Coal
HCC
$3.04B
| $1.05M | ﹤0.01% |
28,300
+16,400
| +138% | +$608K |
|
1007
Allegro MicroSystems
ALGM
$5.51B
| $1.05M | ﹤0.01% |
+36,962
| New | +$1.05M |
|
1008
Sensient Technologies
SXT
$4.52B
| $1.05M | ﹤0.01% |
12,500
| – | – |
|
|
HTLF
1009
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.05M | ﹤0.01% |
21,900
-1,100
| -5% | -$52.6K |
|
1010
Cleveland-Cliffs
CLF
$5.78B
| $1.05M | ﹤0.01% |
32,472
-29,894
| -48% | -$962K |
|
|
FOE
1011
DELISTED
Ferro Corporation
FOE
| $1.04M | ﹤0.01% |
47,900
+18,200
| +61% | +$396K |
|
1012
Hope Bancorp
HOPE
$1.4B
| $1.04M | ﹤0.01% |
64,700
-8,500
| -12% | -$137K |
|
1013
Globant
GLOB
$2.47B
| $1.04M | ﹤0.01% |
3,962
-2,491
| -39% | -$653K |
|
|
KF
1014
Korea Fund
KF
$125M
| $1.04M | ﹤0.01% |
34,410
| – | – |
|
1015
Provident Financial Services
PFS
$2.59B
| $1.03M | ﹤0.01% |
44,000
-1,900
| -4% | -$44.4K |
|
1016
Skywest
SKYW
$4.35B
| $1.03M | ﹤0.01% |
35,600
+28,300
| +388% | +$816K |
|
1017
TD Synnex
SNX
$12.5B
| $1.03M | ﹤0.01% |
9,952
-3,954
| -28% | -$408K |
|
|
COHR
1018
DELISTED
Coherent Inc
COHR
| $1.03M | ﹤0.01% |
3,753
-882
| -19% | -$241K |
|
1019
Interparfums
IPAR
$3.43B
| $1.02M | ﹤0.01% |
11,600
+300
| +3% | +$26.4K |
|
|
ANAT
1020
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.02M | ﹤0.01% |
5,400
| – | – |
|
1021
Teladoc Health
TDOC
$1.36B
| $1.02M | ﹤0.01% |
14,131
-55,283
| -80% | -$3.99M |
|
1022
Unity
U
$18.4B
| $1.02M | ﹤0.01% |
10,278
-15,598
| -60% | -$1.55M |
|
1023
Renasant Corp
RNST
$3.68B
| $1.01M | ﹤0.01% |
+30,300
| New | +$1.01M |
|
|
PARAA
1024
DELISTED
Paramount Global Class A
PARAA
| $1.01M | ﹤0.01% |
+25,054
| New | +$1.01M |
|
1025
Asana
ASAN
$3.12B
| $1.01M | ﹤0.01% |
25,300
+4,500
| +22% | +$180K |
|