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 | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $51.4M | 0.19% |
188,955
+4,811
| +3% | +$1.31M |
|
127
Gilead Sciences
GILD
$143B
| $51.3M | 0.19% |
734,961
-14,995
| -2% | -$1.05M |
|
128
Moderna
MRNA
$9.85B
| $51M | 0.19% |
132,552
-24,127
| -15% | -$9.29M |
|
129
CMS Energy
CMS
$21.4B
| $50.9M | 0.19% |
852,829
-4,915
| -0.6% | -$294K |
|
130
IQVIA
IQV
$31.9B
| $50.4M | 0.19% |
210,464
-27,459
| -12% | -$6.58M |
|
131
Boeing
BA
$173B
| $49.9M | 0.19% |
226,803
-13,637
| -6% | -$3M |
|
132
CrowdStrike
CRWD
$105B
| $49.7M | 0.19% |
202,083
-7,011
| -3% | -$1.72M |
|
133
Steris
STE
$24.1B
| $49.5M | 0.19% |
242,300
+120,500
| +99% | +$24.6M |
|
134
American Tower
AMT
$92.8B
| $49.1M | 0.18% |
184,959
-11,495
| -6% | -$3.05M |
|
|
LSI
135
DELISTED
Life Storage, Inc.
LSI
| $48.9M | 0.18% |
426,064
-8,560
| -2% | -$982K |
|
136
American International
AIG
$43.9B
| $48.4M | 0.18% |
882,132
+307,329
| +53% | +$16.9M |
|
137
Palo Alto Networks
PANW
$130B
| $48.1M | 0.18% |
602,622
-70,596
| -10% | -$5.64M |
|
138
MetLife
MET
$52.5B
| $48.1M | 0.18% |
779,234
-28,464
| -4% | -$1.76M |
|
139
Hilton Worldwide
HLT
$64.1B
| $48M | 0.18% |
363,109
-62,000
| -15% | -$8.19M |
|
140
Edwards Lifesciences
EW
$47.6B
| $47.9M | 0.18% |
423,540
-75,733
| -15% | -$8.57M |
|
141
Markel Group
MKL
$24.2B
| $47.3M | 0.18% |
39,563
+249
| +0.6% | +$298K |
|
|
142
Roper Technologies
ROP
$55.8B
| $47.3M | 0.18% |
105,944
-134,669
| -56% | -$60.1M |
|
143
L3Harris
LHX
$51B
| $47.2M | 0.18% |
214,350
-5,179
| -2% | -$1.14M |
|
144
Truist Financial
TFC
$60B
| $46.8M | 0.18% |
797,718
-96,218
| -11% | -$5.64M |
|
145
Bristol-Myers Squibb
BMY
$95.8B
| $46M | 0.17% |
777,448
-79,593
| -9% | -$4.71M |
|
146
Boston Scientific
BSX
$159B
| $45.9M | 0.17% |
1,058,654
-224,479
| -17% | -$9.74M |
|
|
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
| $45.5M | 0.17% |
827,396
-75,357
| -8% | -$4.15M |
|
148
Starbucks
SBUX
$97.4B
| $44.7M | 0.17% |
405,203
-30,010
| -7% | -$3.31M |
|
149
Intuit
INTU
$187B
| $44.5M | 0.17% |
82,433
-6,713
| -8% | -$3.62M |
|
150
Deere & Co
DE
$128B
| $44.2M | 0.17% |
131,863
-12,705
| -9% | -$4.26M |
|