SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$27.3B
(-5.1%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,295
New
116
Increased
644
Reduced
781
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 | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.5B
| $62.9M | 0.23% |
1,781,593
+36,593
| +2% | +$1.29M |
|
102
Netflix
NFLX
$521B
| $62.5M | 0.23% |
166,733
+2,783
| +2% | +$1.04M |
|
103
Lowe's Companies
LOW
$146B
| $62.4M | 0.23% |
308,802
-3,233
| -1% | -$654K |
|
104
Ametek
AME
$42.6B
| $62.4M | 0.23% |
468,404
-27,290
| -6% | -$3.63M |
|
105
Texas Instruments
TXN
$178B
| $61.4M | 0.22% |
334,746
-52,658
| -14% | -$9.66M |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $61.3M | 0.22% |
582,719
+101,880
| +21% | +$10.7M |
|
107
State Street
STT
$32.1B
| $61.3M | 0.22% |
703,374
-57,060
| -8% | -$4.97M |
|
108
CoStar Group
CSGP
$37.2B
| $60.4M | 0.22% |
907,347
-3,746
| -0.4% | -$250K |
|
109
Digital Realty Trust
DLR
$55.1B
| $60.1M | 0.22% |
424,173
+24,550
| +6% | +$3.48M |
|
110
Freeport-McMoran
FCX
$66.3B
| $59.2M | 0.22% |
1,190,295
+4,980
| +0.4% | +$248K |
|
|
111
Arthur J. Gallagher & Co
AJG
$77.9B
| $58.8M | 0.22% |
336,563
+319,502
| +1,873% | +$55.8M |
|
112
Amgen
AMGN
$153B
| $58.6M | 0.21% |
242,326
+2,519
| +1% | +$609K |
|
113
CME Group
CME
$97.1B
| $57.5M | 0.21% |
241,773
+122,643
| +103% | +$29.2M |
|
|
ACC
114
DELISTED
American Campus Communities, Inc.
ACC
| $57M | 0.21% |
1,019,235
-219,403
| -18% | -$12.3M |
|
115
Boston Scientific
BSX
$159B
| $56.9M | 0.21% |
1,285,660
+215,612
| +20% | +$9.55M |
|
116
Marvell Technology
MRVL
$53.7B
| $56.2M | 0.21% |
784,029
+193,908
| +33% | +$13.9M |
|
117
EOG Resources
EOG
$65.8B
| $56.1M | 0.21% |
470,627
+269,534
| +134% | +$32.1M |
|
118
Invitation Homes
INVH
$18.5B
| $56M | 0.2% |
1,394,313
-136,401
| -9% | -$5.48M |
|
|
119
Ameriprise Financial
AMP
$47.8B
| $55.7M | 0.2% |
185,508
+142,707
| +333% | +$42.9M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.6M | 0.2% |
222,260
-34,187
| -13% | -$8.55M |
|
121
Roper Technologies
ROP
$56.4B
| $55.1M | 0.2% |
116,687
+5,525
| +5% | +$2.61M |
|
122
NiSource
NI
$19.7B
| $55M | 0.2% |
1,728,169
-174,475
| -9% | -$5.55M |
|
123
Diamondback Energy
FANG
$41.2B
| $54.9M | 0.2% |
400,330
+58,663
| +17% | +$8.04M |
|
124
Constellation Brands
STZ
$25.8B
| $54.4M | 0.2% |
236,154
-63,356
| -21% | -$14.6M |
|
125
TJX Companies
TJX
$155B
| $54M | 0.2% |
891,842
+117
| +0% | +$7.09K |
|