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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $52.9M | 0.19% |
752,658
-16,386
| -2% | -$1.15M |
|
127
Starbucks
SBUX
$97.1B
| $52.5M | 0.19% |
577,104
+176,619
| +44% | +$16.1M |
|
128
Veeva Systems
VEEV
$44.7B
| $52.3M | 0.19% |
246,353
+170,100
| +223% | +$36.1M |
|
129
Camden Property Trust
CPT
$11.9B
| $52.3M | 0.19% |
314,899
+74,763
| +31% | +$12.4M |
|
130
L3Harris
LHX
$51B
| $52.2M | 0.19% |
210,180
-2,560
| -1% | -$636K |
|
131
Edwards Lifesciences
EW
$47.5B
| $52.2M | 0.19% |
443,057
+2,626
| +0.6% | +$309K |
|
132
Halliburton
HAL
$18.8B
| $52.1M | 0.19% |
1,374,972
-265,586
| -16% | -$10.1M |
|
133
Baker Hughes
BKR
$44.9B
| $51.9M | 0.19% |
1,424,539
-164,128
| -10% | -$5.98M |
|
134
Simon Property Group
SPG
$59.5B
| $51.6M | 0.19% |
392,132
-245,564
| -39% | -$32.3M |
|
135
Western Digital
WDC
$31.9B
| $51.3M | 0.19% |
1,367,110
-211,011
| -13% | -$7.92M |
|
136
Dover
DOV
$24.4B
| $50.8M | 0.19% |
324,055
-69,652
| -18% | -$10.9M |
|
137
Morgan Stanley
MS
$236B
| $50.3M | 0.18% |
575,154
-11,964
| -2% | -$1.05M |
|
138
Alibaba
BABA
$323B
| $49.7M | 0.18% |
457,234
-10,000
| -2% | -$1.09M |
|
139
Steris
STE
$24.2B
| $49.5M | 0.18% |
204,828
-37,472
| -15% | -$9.06M |
|
|
B
140
Barrick Mining Corporation
B
$48.5B
| $49.5M | 0.18% |
2,015,790
+742,300
| +58% | +$18.2M |
|
|
HES
141
DELISTED
Hess
HES
| $49.4M | 0.18% |
461,422
-211,989
| -31% | -$22.7M |
|
142
Host Hotels & Resorts
HST
$12B
| $49.3M | 0.18% |
2,535,945
+1,628,332
| +179% | +$31.6M |
|
143
APA Corp
APA
$8.14B
| $49M | 0.18% |
1,186,000
+140,000
| +13% | +$5.79M |
|
144
NXP Semiconductors
NXPI
$57.2B
| $48.8M | 0.18% |
263,737
+617
| +0.2% | +$114K |
|
145
General Mills
GIS
$27B
| $48.6M | 0.18% |
718,270
+24,307
| +4% | +$1.65M |
|
146
United Parcel Service
UPS
$72.1B
| $47.5M | 0.17% |
221,288
+2,989
| +1% | +$641K |
|
147
Equity Residential
EQR
$25.5B
| $47.4M | 0.17% |
526,970
-11,580
| -2% | -$1.04M |
|
148
MSCI
MSCI
$42.9B
| $47.2M | 0.17% |
93,827
+12,862
| +16% | +$6.47M |
|
|
149
Cencora
COR
$56.7B
| $46.9M | 0.17% |
303,294
+277,159
| +1,060% | +$42.9M |
|
150
Air Products & Chemicals
APD
$64.5B
| $46.7M | 0.17% |
186,916
+37,266
| +25% | +$9.31M |
|