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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $46.5M | 0.17% |
185,017
+1,864
| +1% | +$468K |
|
152
Lamb Weston
LW
$8.08B
| $46.2M | 0.17% |
771,500
+81,500
| +12% | +$4.88M |
|
153
Ingersoll Rand
IR
$32.2B
| $45.6M | 0.17% |
905,797
+59,058
| +7% | +$2.97M |
|
154
Nexstar Media Group
NXST
$6.31B
| $45.3M | 0.17% |
240,169
-8,368
| -3% | -$1.58M |
|
155
Palo Alto Networks
PANW
$130B
| $45M | 0.16% |
433,656
-5,286
| -1% | -$548K |
|
156
Truist Financial
TFC
$60B
| $44.6M | 0.16% |
786,211
-1,208
| -0.2% | -$68.5K |
|
|
LSI
157
DELISTED
Life Storage, Inc.
LSI
| $44.5M | 0.16% |
317,036
-129,506
| -29% | -$18.2M |
|
158
Aecom
ACM
$16.8B
| $44.1M | 0.16% |
574,353
-24,385
| -4% | -$1.87M |
|
159
Sysco
SYY
$39.4B
| $44M | 0.16% |
538,851
+35,866
| +7% | +$2.93M |
|
160
Gilead Sciences
GILD
$143B
| $43.7M | 0.16% |
735,138
+9,296
| +1% | +$553K |
|
161
Charles River Laboratories
CRL
$8.07B
| $43.2M | 0.16% |
151,994
+15,702
| +12% | +$4.46M |
|
162
Markel Group
MKL
$24.2B
| $43.1M | 0.16% |
29,199
-14,268
| -33% | -$21M |
|
163
Oracle
ORCL
$654B
| $42.8M | 0.16% |
517,528
-12,920
| -2% | -$1.07M |
|
164
American International
AIG
$43.9B
| $42.7M | 0.16% |
680,169
+37,833
| +6% | +$2.37M |
|
165
Everest Group
EG
$14.3B
| $42.6M | 0.16% |
141,408
+131,914
| +1,389% | +$39.8M |
|
166
Boeing
BA
$174B
| $42.6M | 0.16% |
222,370
-2,288
| -1% | -$438K |
|
167
Mondelez International
MDLZ
$79.9B
| $42.5M | 0.16% |
677,428
+27,276
| +4% | +$1.71M |
|
168
Target
TGT
$42.3B
| $42.4M | 0.16% |
200,012
-7,969
| -4% | -$1.69M |
|
169
Marsh & McLennan
MMC
$100B
| $42.4M | 0.16% |
248,712
-13,276
| -5% | -$2.26M |
|
170
Hilton Worldwide
HLT
$64B
| $42.2M | 0.15% |
278,109
-40,000
| -13% | -$6.07M |
|
171
Howmet Aerospace
HWM
$71.8B
| $42.2M | 0.15% |
1,173,002
-2,079
| -0.2% | -$74.7K |
|
172
Emerson Electric
EMR
$74.6B
| $42.1M | 0.15% |
429,078
-45
| -0% | -$4.41K |
|
173
ConocoPhillips
COP
$116B
| $42M | 0.15% |
419,904
-5,578
| -1% | -$558K |
|
174
Altria Group
MO
$112B
| $41.7M | 0.15% |
798,707
-343,116
| -30% | -$17.9M |
|
175
American Water Works
AWK
$28B
| $41.7M | 0.15% |
251,991
+236,929
| +1,573% | +$39.2M |
|