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 | |
|---|---|---|---|---|---|---|
2301
CVB Financial
CVBF
$2.76B
| – | – |
-1,400
| Closed | -$28K |
|
2302
Dorman Products
DORM
$4.89B
| – | – |
-13,200
| Closed | -$1.37M |
|
2303
DarioHealth
DRIO
$24.3M
| – | – |
-155
| Closed | -$66K |
|
2304
GrafTech
EAF
$235M
| – | – |
-1,560
| Closed | -$181K |
|
2305
Enbridge
ENB
$105B
| – | – |
-146,800
| Closed | -$5.88M |
|
2306
Five Below
FIVE
$8.36B
| – | – |
-6,158
| Closed | -$1.19M |
|
2307
Full House Resorts
FLL
$128M
| – | – |
-7,600
| Closed | -$75K |
|
2308
Floor & Decor
FND
$8.7B
| – | – |
-10,033
| Closed | -$1.06M |
|
2309
TechnipFMC
FTI
$16B
| – | – |
-400,000
| Closed | -$3.62M |
|
2310
Cedar Fair
FUN
$2.5B
| – | – |
-82,600
| Closed | -$3.7M |
|
2311
GCM Grosvenor
GCMG
$677M
| – | – |
-7,600
| Closed | -$79K |
|
2312
Greif Class B
GEF.B
$2.47B
| – | – |
-800
| Closed | -$47K |
|
2313
Graco
GGG
$14.1B
| – | – |
-27,011
| Closed | -$2.04M |
|
2314
Gildan
GIL
$8.02B
| – | – |
-43,199
| Closed | -$1.6M |
|
2315
Helmerich & Payne
HP
$2.02B
| – | – |
-3,600
| Closed | -$117K |
|
2316
H&R Block
HRB
$6.76B
| – | – |
-60,514
| Closed | -$1.42M |
|
2317
Heron Therapeutics
HRTX
$198M
| – | – |
-6,100
| Closed | -$94K |
|
2318
Haverty Furniture Companies
HVT
$370M
| – | – |
-21,100
| Closed | -$902K |
|
2319
Icon
ICLR
$13.5B
| – | – |
-5,304
| Closed | -$1.1M |
|
2320
Jazz Pharmaceuticals
JAZZ
$7.92B
| – | – |
-14,603
| Closed | -$2.59M |
|
2321
KalVista Pharmaceuticals
KALV
$700M
| – | – |
-13,000
| Closed | -$311K |
|
2322
Koppers
KOP
$560M
| – | – |
-3,600
| Closed | -$116K |
|
2323
Keros Therapeutics
KROS
$632M
| – | – |
-2,000
| Closed | -$84K |
|
2324
Lemonade
LMND
$3.67B
| – | – |
-24,425
| Closed | -$2.67M |
|
2325
Lexicon Pharmaceuticals
LXRX
$378M
| – | – |
-15,700
| Closed | -$72K |
|