SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
620
Reduced
841
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$102M |
| 3 |
Mastercard
MA
|
$65.2M |
| 4 |
NVIDIA
NVDA
|
$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$52.5M |
| 2 |
UnitedHealth
UNH
|
$49.6M |
| 3 |
Visa
V
|
$47.4M |
| 4 |
Fiserv
FI
|
$44.5M |
| 5 |
Devon Energy
DVN
|
$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medpace
MEDP
$13.7B
| $23.4M | 0.08% |
107,400
-400
| -0.4% | -$87.1K |
|
277
Ecolab
ECL
$77.6B
| $23.3M | 0.08% |
99,515
-1,162
| -1% | -$273K |
|
278
Interpublic Group of Companies
IPG
$9.94B
| $23.3M | 0.08% |
621,206
+563,636
| +979% | +$21.1M |
|
279
Arista Networks
ANET
$180B
| $23.2M | 0.08% |
645,584
+551,296
| +585% | +$19.8M |
|
280
IBM
IBM
$232B
| $23.1M | 0.08% |
172,971
-14,039
| -8% | -$1.88M |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $22.9M | 0.08% |
36,210
-9,194
| -20% | -$5.81M |
|
282
VICI Properties
VICI
$35.8B
| $22.6M | 0.08% |
751,953
+42,097
| +6% | +$1.27M |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $22.6M | 0.08% |
508,579
-1,061
| -0.2% | -$47.1K |
|
284
Eaton
ETN
$136B
| $22.5M | 0.08% |
130,090
-785
| -0.6% | -$136K |
|
285
UDR
UDR
$13B
| $22.3M | 0.08% |
371,730
+6,816
| +2% | +$409K |
|
286
FMC
FMC
$4.72B
| $22.2M | 0.08% |
202,219
-23,073
| -10% | -$2.54M |
|
287
SiTime
SITM
$6.1B
| $22.2M | 0.08% |
75,800
+7,900
| +12% | +$2.31M |
|
288
Colgate-Palmolive
CL
$68.8B
| $21.9M | 0.08% |
256,162
-3,830
| -1% | -$327K |
|
289
US Foods
USFD
$17.5B
| $21.6M | 0.08% |
620,000
+45,000
| +8% | +$1.57M |
|
290
Exelon
EXC
$43.9B
| $21.5M | 0.07% |
520,704
+15,408
| +3% | +$635K |
|
291
Royal Caribbean
RCL
$95.7B
| $21.4M | 0.07% |
278,201
+2,048
| +0.7% | +$157K |
|
292
American Homes 4 Rent
AMH
$12.9B
| $21.2M | 0.07% |
486,443
+1,606
| +0.3% | +$70K |
|
293
iShares China Large-Cap ETF
FXI
$6.65B
| $21.1M | 0.07% |
576,000
| – | – |
|
294
Zebra Technologies
ZBRA
$16B
| $20.6M | 0.07% |
34,659
-240
| -0.7% | -$143K |
|
295
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $20.5M | 0.07% |
560,600
| – | – |
|
296
TransDigm Group
TDG
$71.6B
| $20.1M | 0.07% |
31,592
| – | – |
|
297
Darden Restaurants
DRI
$24.5B
| $20.1M | 0.07% |
133,375
-1,015
| -0.8% | -$153K |
|
|
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
| $19.9M | 0.07% |
298,486
-4,981
| -2% | -$331K |
|
299
Northrop Grumman
NOC
$83.2B
| $19.8M | 0.07% |
51,153
-734
| -1% | -$284K |
|
300
Sempra
SRE
$52.9B
| $19.8M | 0.07% |
299,166
-304,560
| -50% | -$20.1M |
|