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
Cap. Flow
-$1.16B
Cap. Flow %
-4.37%
Top 10 Hldgs %
21.59%
Holding
2,394
New
173
Increased
609
Reduced
1,016
Closed
166

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$82M
2
TRGP icon
Targa Resources
TRGP
$39.8M
3
WTW icon
Willis Towers Watson
WTW
$39.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
$32M
5
EVR icon
Evercore
EVR
$31M

Top Sells

1
MSFT icon
Microsoft
MSFT
$85.5M
2
ROP icon
Roper Technologies
ROP
$60.1M
3
V icon
Visa
V
$59.6M
4
AMZN icon
Amazon
AMZN
$54.2M
5
META icon
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
MAA icon
201
Mid-America Apartment Communities
MAA
$17B
$34.7M 0.13%
186,000
-894
-0.5% -$167K
FANG icon
202
Diamondback Energy
FANG
$40.2B
$34.7M 0.13%
366,251
-288,786
-44% -$27.3M
MOS icon
203
The Mosaic Company
MOS
$10.3B
$34.4M 0.13%
962,736
+496,704
+107% +$17.7M
CZR icon
204
Caesars Entertainment
CZR
$5.48B
$34.2M 0.13%
304,571
+114,386
+60% +$12.8M
JBL icon
205
Jabil
JBL
$22.5B
$34.2M 0.13%
585,687
+33,810
+6% +$1.97M
DELL icon
206
Dell
DELL
$84.4B
$34.1M 0.13%
646,388
-102,030
-14% -$5.38M
CPT icon
207
Camden Property Trust
CPT
$11.9B
$33.8M 0.13%
229,082
-20,923
-8% -$3.09M
BKNG icon
208
Booking.com
BKNG
$178B
$33.7M 0.13%
14,217
-2,096
-13% -$4.98M
GPN icon
209
Global Payments
GPN
$21.3B
$33.4M 0.13%
212,221
-37,683
-15% -$5.94M
SYNH
210
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$33.3M 0.13%
380,620
+227,615
+149% +$19.9M
MLM icon
211
Martin Marietta Materials
MLM
$37.5B
$32.9M 0.12%
96,161
-6,465
-6% -$2.21M
CGNX icon
212
Cognex
CGNX
$7.55B
$32.6M 0.12%
406,876
+75,000
+23% +$6.02M
ICE icon
213
Intercontinental Exchange
ICE
$99.8B
$32.5M 0.12%
282,846
-14,158
-5% -$1.63M
EVR icon
214
Evercore
EVR
$12.3B
$32.4M 0.12%
242,487
+232,262
+2,272% +$31M
MCHP icon
215
Microchip Technology
MCHP
$35.6B
$32M 0.12%
416,532
-4,892
-1% -$375K
DVN icon
216
Devon Energy
DVN
$22.1B
$31.8M 0.12%
896,792
+858,537
+2,244% +$30.5M
MMM icon
217
3M
MMM
$82.7B
$31.8M 0.12%
216,770
-19,052
-8% -$2.79M
DRE
218
DELISTED
Duke Realty Corp.
DRE
$31.7M 0.12%
662,611
-6,941
-1% -$332K
TSN icon
219
Tyson Foods
TSN
$20B
$31.6M 0.12%
400,520
-4,785
-1% -$378K
HUM icon
220
Humana
HUM
$37B
$31.5M 0.12%
81,065
-17,434
-18% -$6.78M
EWC icon
221
iShares MSCI Canada ETF
EWC
$3.24B
$30.5M 0.11%
839,600
– –
CSL icon
222
Carlisle Companies
CSL
$16.9B
$30.3M 0.11%
152,449
-571
-0.4% -$114K
IFF icon
223
International Flavors & Fragrances
IFF
$16.9B
$30.1M 0.11%
225,443
+5,896
+3% +$788K
ADI icon
224
Analog Devices
ADI
$122B
$30M 0.11%
178,977
+38,525
+27% +$6.45M
ENOV icon
225
Enovis
ENOV
$1.84B
$30M 0.11%
379,200
-77,081
-17% -$6.09M
7 8
9
10 11