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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $34.2M | 0.13% |
128,096
+1,110
| +0.9% | +$297K |
|
202
Euronet Worldwide
EEFT
$3.74B
| $34.2M | 0.13% |
263,000
+143,000
| +119% | +$18.6M |
|
203
Blackrock
BLK
$170B
| $34M | 0.12% |
44,471
+339
| +0.8% | +$259K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $34M | 0.12% |
308,197
+232,760
| +309% | +$25.6M |
|
205
Targa Resources
TRGP
$34.9B
| $33.9M | 0.12% |
449,553
-300,915
| -40% | -$22.7M |
|
206
Allstate
ALL
$53.1B
| $33.8M | 0.12% |
244,266
-30,481
| -11% | -$4.22M |
|
207
Crown Castle
CCI
$41.9B
| $33.6M | 0.12% |
181,880
+16,779
| +10% | +$3.1M |
|
208
Intuitive Surgical
ISRG
$167B
| $33M | 0.12% |
109,246
+1,125
| +1% | +$339K |
|
209
Lockheed Martin
LMT
$108B
| $32.8M | 0.12% |
74,330
-450
| -0.6% | -$199K |
|
210
Extra Space Storage
EXR
$31.3B
| $32.5M | 0.12% |
158,204
-2,622
| -2% | -$539K |
|
211
Aon
AON
$79.9B
| $32.5M | 0.12% |
99,836
+5,724
| +6% | +$1.86M |
|
212
Autodesk
ADSK
$69.5B
| $31.6M | 0.12% |
147,602
-104,815
| -42% | -$22.5M |
|
|
SBNY
213
DELISTED
Signature Bank
SBNY
| $31.5M | 0.12% |
107,255
-65,210
| -38% | -$19.1M |
|
214
GE Aerospace
GE
$296B
| $31.4M | 0.11% |
551,134
-22,138
| -4% | -$1.26M |
|
215
KKR & Co
KKR
$121B
| $31.3M | 0.11% |
535,392
-199,752
| -27% | -$11.7M |
|
216
Boston Properties
BXP
$12.2B
| $31.2M | 0.11% |
241,919
-5,825
| -2% | -$750K |
|
217
Microchip Technology
MCHP
$35.6B
| $31.1M | 0.11% |
414,044
-1,190
| -0.3% | -$89.4K |
|
218
Tyson Foods
TSN
$20B
| $30.8M | 0.11% |
344,004
-62,108
| -15% | -$5.57M |
|
219
RH
RH
$4.7B
| $30.8M | 0.11% |
94,500
| – | – |
|
220
Keysight
KEYS
$28.9B
| $30.7M | 0.11% |
194,652
-30,853
| -14% | -$4.87M |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $30.7M | 0.11% |
117,638
+8,207
| +7% | +$2.14M |
|
222
Webster Financial
WBS
$10.3B
| $30.1M | 0.11% |
536,631
-1,789
| -0.3% | -$100K |
|
223
FMC
FMC
$4.72B
| $29.7M | 0.11% |
225,949
+23,730
| +12% | +$3.12M |
|
224
Duke Energy
DUK
$93.8B
| $29.5M | 0.11% |
264,249
+2,007
| +0.8% | +$224K |
|
225
Analog Devices
ADI
$122B
| $29.3M | 0.11% |
177,382
-4,375
| -2% | -$723K |
|