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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $38.6M | 0.15% |
150,761
-6,274
| -4% | -$1.61M |
|
177
Carlyle Group
CG
$23.1B
| $38.6M | 0.15% |
816,358
+363,760
| +80% | +$17.2M |
|
178
Sherwin-Williams
SHW
$92.9B
| $38.5M | 0.14% |
137,606
-6,987
| -5% | -$1.95M |
|
179
Sysco
SYY
$39.4B
| $38.5M | 0.14% |
489,951
-14,835
| -3% | -$1.16M |
|
180
Sempra
SRE
$52.9B
| $38.2M | 0.14% |
603,726
-13,552
| -2% | -$857K |
|
181
Mondelez International
MDLZ
$79.9B
| $38.1M | 0.14% |
655,107
+37,522
| +6% | +$2.18M |
|
182
Aecom
ACM
$16.8B
| $38M | 0.14% |
601,780
-5,581
| -0.9% | -$352K |
|
183
General Mills
GIS
$27B
| $37.8M | 0.14% |
631,542
-15,535
| -2% | -$929K |
|
184
Marsh & McLennan
MMC
$100B
| $37.5M | 0.14% |
247,626
-13,723
| -5% | -$2.08M |
|
185
Amgen
AMGN
$153B
| $37.5M | 0.14% |
176,303
-17,255
| -9% | -$3.67M |
|
186
Blackrock
BLK
$170B
| $37.5M | 0.14% |
44,692
-3,889
| -8% | -$3.26M |
|
187
GE Aerospace
GE
$296B
| $37.3M | 0.14% |
581,246
-48,178
| -8% | -$3.09M |
|
188
ConocoPhillips
COP
$116B
| $37.2M | 0.14% |
549,324
+67,109
| +14% | +$4.55M |
|
189
Burlington
BURL
$18.4B
| $37M | 0.14% |
130,376
+64,716
| +99% | +$18.4M |
|
190
Howmet Aerospace
HWM
$71.8B
| $37M | 0.14% |
1,184,390
+346,622
| +41% | +$10.8M |
|
191
AvalonBay Communities
AVB
$27.8B
| $36.9M | 0.14% |
166,570
-852
| -0.5% | -$189K |
|
192
Lamb Weston
LW
$8.08B
| $36.6M | 0.14% |
596,610
+255,000
| +75% | +$15.6M |
|
193
Intuitive Surgical
ISRG
$167B
| $36.3M | 0.14% |
109,539
-9,393
| -8% | -$3.11M |
|
194
Yeti Holdings
YETI
$2.95B
| $36.3M | 0.14% |
423,471
-1,040
| -0.2% | -$89.1K |
|
195
Capital One
COF
$142B
| $36.2M | 0.14% |
223,745
-15,302
| -6% | -$2.48M |
|
196
Marvell Technology
MRVL
$54.6B
| $36M | 0.14% |
597,304
+122,211
| +26% | +$7.37M |
|
197
Stanley Black & Decker
SWK
$12.1B
| $35.8M | 0.13% |
204,416
+14,371
| +8% | +$2.52M |
|
198
Allstate
ALL
$53.1B
| $35.6M | 0.13% |
279,914
-11,009
| -4% | -$1.4M |
|
199
NiSource
NI
$19B
| $35M | 0.13% |
1,446,406
+244,900
| +20% | +$5.93M |
|
200
Amphenol
APH
$135B
| $34.9M | 0.13% |
953,262
-588,978
| -38% | -$21.6M |
|