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 | |
|---|---|---|---|---|---|---|
151
Pure Storage
PSTG
$25.7B
| $43.9M | 0.17% |
1,745,000
| – | – |
|
152
HCA Healthcare
HCA
$96.3B
| $43.8M | 0.17% |
180,660
-14,415
| -7% | -$3.5M |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.7M | 0.16% |
262,711
-157,630
| -38% | -$26.2M |
|
154
Equity Residential
EQR
$25B
| $43.7M | 0.16% |
539,503
-150
| -0% | -$12.1K |
|
155
Ingersoll Rand
IR
$31.5B
| $42.8M | 0.16% |
849,497
+66,638
| +9% | +$3.36M |
|
156
Stryker
SYK
$151B
| $42.7M | 0.16% |
161,858
-10,128
| -6% | -$2.67M |
|
157
Toronto Dominion Bank
TD
$128B
| $42.4M | 0.16% |
641,200
| – | – |
|
158
US Bancorp
USB
$76.5B
| $42M | 0.16% |
705,951
-49,244
| -7% | -$2.93M |
|
159
Fomento Económico Mexicano
FMX
$29.6B
| $41M | 0.15% |
472,339
| – | – |
|
160
Arch Capital
ACGL
$34.4B
| $40.8M | 0.15% |
1,068,537
+4,261
| +0.4% | +$163K |
|
|
161
Targa Resources
TRGP
$35.8B
| $40.7M | 0.15% |
826,940
+808,525
| +4,391% | +$39.8M |
|
162
Parker-Hannifin
PH
$95.9B
| $40.6M | 0.15% |
145,192
-8,736
| -6% | -$2.44M |
|
163
Emerson Electric
EMR
$74.9B
| $40.6M | 0.15% |
430,791
-18,899
| -4% | -$1.78M |
|
164
Freeport-McMoran
FCX
$66.1B
| $40.5M | 0.15% |
1,245,277
-81,967
| -6% | -$2.67M |
|
|
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.4M | 0.15% |
368,502
+205,886
| +127% | +$22.6M |
|
166
United Parcel Service
UPS
$71.6B
| $40.3M | 0.15% |
221,196
-48,432
| -18% | -$8.82M |
|
167
Nexstar Media Group
NXST
$6.27B
| $40.3M | 0.15% |
265,039
+51,627
| +24% | +$7.85M |
|
168
United Rentals
URI
$62.1B
| $40.2M | 0.15% |
114,424
-29,433
| -20% | -$10.3M |
|
169
Charter Communications
CHTR
$35.4B
| $40.1M | 0.15% |
55,149
-5,942
| -10% | -$4.32M |
|
170
Ventas
VTR
$30.8B
| $40M | 0.15% |
724,565
+265,061
| +58% | +$14.6M |
|
171
Dominion Energy
D
$50.2B
| $39.8M | 0.15% |
544,375
+14,791
| +3% | +$1.08M |
|
172
Southwest Airlines
LUV
$16.3B
| $39.6M | 0.15% |
769,299
+99,637
| +15% | +$5.12M |
|
173
United Airlines
UAL
$34.3B
| $39.1M | 0.15% |
821,172
-29,024
| -3% | -$1.38M |
|
|
174
Willis Towers Watson
WTW
$32.2B
| $39.1M | 0.15% |
+168,000
| New | +$39.1M |
|
175
Aptiv
APTV
$17.5B
| $38.8M | 0.15% |
260,690
-13,260
| -5% | -$1.98M |
|