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
Cap. Flow
+$18.4M
Cap. Flow %
0.07%
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
AJG icon
Arthur J. Gallagher & Co
AJG
$55.8M
3
PYPL icon
PayPal
PYPL
$46.4M
4
COR icon
Cencora
COR
$42.9M
5
AMP icon
Ameriprise Financial
AMP
$42.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$118M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$104M
3
MOS icon
The Mosaic Company
MOS
$55M
4
WTW icon
Willis Towers Watson
WTW
$52M
5
META icon
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
INTU icon
176
Intuit
INTU
$188B
$41.4M 0.15%
86,185
+1,234
+1% +$593K
DRE
177
DELISTED
Duke Realty Corp.
DRE
$40.5M 0.15%
696,944
-5,238
-0.7% -$304K
AVB icon
178
AvalonBay Communities
AVB
$27.8B
$40.4M 0.15%
162,750
-1,154
-0.7% -$287K
FMX icon
179
Fomento Económico Mexicano
FMX
$29.6B
$39.1M 0.14%
472,339
– –
HCA icon
180
HCA Healthcare
HCA
$98.5B
$39.1M 0.14%
156,119
-15,473
-9% -$3.88M
URI icon
181
United Rentals
URI
$62.7B
$38.8M 0.14%
109,263
-1,165
-1% -$414K
MAA icon
182
Mid-America Apartment Communities
MAA
$17B
$38.8M 0.14%
185,099
-256
-0.1% -$53.6K
EWC icon
183
iShares MSCI Canada ETF
EWC
$3.24B
$38.6M 0.14%
959,129
+59,529
+7% +$2.39M
DE icon
184
Deere & Co
DE
$128B
$37.7M 0.14%
90,707
+530
+0.6% +$220K
GPN icon
185
Global Payments
GPN
$21.3B
$37.5M 0.14%
274,197
-390
-0.1% -$53.4K
STLD icon
186
Steel Dynamics
STLD
$19.8B
$37.4M 0.14%
448,638
-25,237
-5% -$2.11M
CSL icon
187
Carlisle Companies
CSL
$16.9B
$37M 0.14%
150,276
-969
-0.6% -$238K
ADP icon
188
Automatic Data Processing
ADP
$120B
$36.9M 0.13%
162,012
+33,644
+26% +$7.66M
PH icon
189
Parker-Hannifin
PH
$96.1B
$36.7M 0.13%
129,213
-6,511
-5% -$1.85M
USB icon
190
US Bancorp
USB
$75.9B
$36.5M 0.13%
686,060
-13,774
-2% -$732K
TMUS icon
191
T-Mobile US
TMUS
$284B
$36.4M 0.13%
283,734
+16,381
+6% +$2.1M
CZR icon
192
Caesars Entertainment
CZR
$5.48B
$36.4M 0.13%
469,987
+91,712
+24% +$7.09M
JBL icon
193
Jabil
JBL
$22.5B
$36.2M 0.13%
585,617
+1,278
+0.2% +$78.9K
LUV icon
194
Southwest Airlines
LUV
$16.5B
$36M 0.13%
786,635
+12,423
+2% +$569K
CGNX icon
195
Cognex
CGNX
$7.55B
$36M 0.13%
466,876
+60,000
+15% +$4.63M
CMS icon
196
CMS Energy
CMS
$21.4B
$36M 0.13%
514,664
-129,546
-20% -$9.06M
FOXA icon
197
Fox Class A
FOXA
$27.4B
$35.5M 0.13%
899,679
+452
+0.1% +$17.8K
MLM icon
198
Martin Marietta Materials
MLM
$37.5B
$35.5M 0.13%
92,159
+2,568
+3% +$988K
ICE icon
199
Intercontinental Exchange
ICE
$99.8B
$35M 0.13%
264,916
-15,704
-6% -$2.07M
RY icon
200
Royal Bank of Canada
RY
$204B
$34.7M 0.13%
315,100
+9,000
+3% +$992K
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