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 | |
|---|---|---|---|---|---|---|
|
CNR
1376
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $682K | ﹤0.01% |
46,700
-4,700
| -9% | -$68.6K |
|
1377
Distribution Solutions Group
DSGR
$1.45B
| $680K | ﹤0.01% |
27,200
| – | – |
|
1378
Alliant Energy
LNT
$16.7B
| $680K | ﹤0.01% |
12,153
-2,866
| -19% | -$160K |
|
1379
ResMed
RMD
$39.5B
| $680K | ﹤0.01% |
2,582
-299
| -10% | -$78.7K |
|
1380
Harvard Bioscience
HBIO
$19.4M
| $679K | ﹤0.01% |
97,400
-8,100
| -8% | -$56.5K |
|
1381
MarineMax
HZO
$565M
| $674K | ﹤0.01% |
13,900
-4,400
| -24% | -$213K |
|
1382
Merchants Bancorp
MBIN
$1.49B
| $674K | ﹤0.01% |
25,650
| – | – |
|
|
HMHC
1383
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $672K | ﹤0.01% |
50,100
+32,400
| +183% | +$435K |
|
1384
Enova International
ENVA
$2.93B
| $670K | ﹤0.01% |
19,400
+10,900
| +128% | +$376K |
|
1385
Kontoor Brands
KTB
$4.51B
| $669K | ﹤0.01% |
13,400
-6,700
| -33% | -$335K |
|
1386
ASGN Inc
ASGN
$2.28B
| $667K | ﹤0.01% |
5,900
-5,500
| -48% | -$622K |
|
|
NVTA
1387
DELISTED
Invitae Corporation
NVTA
| $665K | ﹤0.01% |
23,400
-2,000
| -8% | -$56.8K |
|
1388
Moog
MOG.A
$6.26B
| $663K | ﹤0.01% |
8,700
| – | – |
|
1389
QCR Holdings
QCRH
$1.32B
| $663K | ﹤0.01% |
12,900
-2,900
| -18% | -$149K |
|
1390
Community Health Systems
CYH
$412M
| $662K | ﹤0.01% |
56,600
-6,000
| -10% | -$70.2K |
|
1391
First Financial Bankshares
FFIN
$5.14B
| $661K | ﹤0.01% |
14,400
-1,400
| -9% | -$64.3K |
|
|
CAF
1392
Morgan Stanley China A Share Fund
CAF
$267M
| $659K | ﹤0.01% |
31,442
| – | – |
|
|
OLP
1393
One Liberty Properties
OLP
$496M
| $659K | ﹤0.01% |
21,618
-179
| -0.8% | -$5.46K |
|
1394
Shoe Carnival
SCVL
$632M
| $658K | ﹤0.01% |
20,300
-3,700
| -15% | -$120K |
|
1395
Atmos Energy
ATO
$26.7B
| $654K | ﹤0.01% |
7,415
-2,037
| -22% | -$180K |
|
1396
Matrix Service
MTRX
$351M
| $653K | ﹤0.01% |
62,500
| – | – |
|
1397
Arthur J. Gallagher & Co
AJG
$76.3B
| $652K | ﹤0.01% |
4,391
-679
| -13% | -$101K |
|
1398
Taylor Morrison
TMHC
$6.93B
| $652K | ﹤0.01% |
25,300
-5,800
| -19% | -$149K |
|
1399
PC Connection
CNXN
$1.6B
| $651K | ﹤0.01% |
14,800
-2,900
| -16% | -$128K |
|
|
FSP
1400
Franklin Street Properties
FSP
$176M
| $650K | ﹤0.01% |
140,278
-1,145
| -0.8% | -$5.31K |
|