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 | |
|---|---|---|---|---|---|---|
1076
Minerals Technologies
MTX
$1.99B
| $1.05M | ﹤0.01% |
15,000
+6,700
| +81% | +$468K |
|
1077
Super Micro Computer
SMCI
$26.7B
| $1.05M | ﹤0.01% |
286,000
-19,000
| -6% | -$69.4K |
|
1078
Axon Enterprise
AXON
$59.4B
| $1.04M | ﹤0.01% |
+5,957
| New | +$1.04M |
|
1079
Otis Worldwide
OTIS
$35B
| $1.04M | ﹤0.01% |
12,651
-2,422
| -16% | -$199K |
|
1080
Interparfums
IPAR
$3.43B
| $1.04M | ﹤0.01% |
13,900
+200
| +1% | +$15K |
|
1081
Williams-Sonoma
WSM
$24B
| $1.04M | ﹤0.01% |
11,712
-4,460
| -28% | -$395K |
|
1082
Texas Pacific Land
TPL
$21.5B
| $1.04M | ﹤0.01% |
2,568
+528
| +26% | +$213K |
|
1083
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.03M | ﹤0.01% |
34,100
+1,900
| +6% | +$57.6K |
|
1084
American Water Works
AWK
$27.2B
| $1.03M | ﹤0.01% |
6,109
-1,270
| -17% | -$215K |
|
1085
Spirit AeroSystems
SPR
$4.54B
| $1.03M | ﹤0.01% |
23,367
+3,583
| +18% | +$158K |
|
1086
Oxford Industries
OXM
$704M
| $1.03M | ﹤0.01% |
11,400
+700
| +7% | +$63.1K |
|
|
GOOD
1087
Gladstone Commercial Corp
GOOD
$608M
| $1.03M | ﹤0.01% |
48,832
+16
| +0% | +$336 |
|
|
CIO
1088
City Office REIT
CIO
$280M
| $1.03M | ﹤0.01% |
57,411
-474
| -0.8% | -$8.46K |
|
1089
Cleveland-Cliffs
CLF
$5.78B
| $1.02M | ﹤0.01% |
51,703
+2,740
| +6% | +$54.3K |
|
1090
MYR Group
MYRG
$2.73B
| $1.02M | ﹤0.01% |
10,300
-1,500
| -13% | -$149K |
|
1091
Chesapeake Utilities
CPK
$2.95B
| $1.02M | ﹤0.01% |
8,500
-100
| -1% | -$12K |
|
1092
StepStone Group
STEP
$4.87B
| $1.02M | ﹤0.01% |
23,900
-4,400
| -16% | -$188K |
|
1093
Cummins
CMI
$56.5B
| $1.02M | ﹤0.01% |
4,535
-9,703
| -68% | -$2.18M |
|
1094
Copa Holdings
CPA
$4.86B
| $1.01M | ﹤0.01% |
12,448
-3,850
| -24% | -$313K |
|
|
AAMI
1095
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.01M | ﹤0.01% |
38,700
-4,100
| -10% | -$107K |
|
|
AVYA
1096
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.01M | ﹤0.01% |
51,100
+6,400
| +14% | +$127K |
|
1097
Kymera Therapeutics
KYMR
$3.36B
| $1.01M | ﹤0.01% |
17,200
+3,000
| +21% | +$176K |
|
1098
Deckers Outdoor
DECK
$17.6B
| $1.01M | ﹤0.01% |
16,818
-4,032
| -19% | -$242K |
|
1099
TopBuild
BLD
$11.7B
| $1.01M | ﹤0.01% |
4,923
-1,106
| -18% | -$226K |
|
1100
Pricesmart
PSMT
$3.52B
| $1.01M | ﹤0.01% |
13,000
-200
| -2% | -$15.5K |
|