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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$69.5B
| $19.8M | 0.07% |
242,919
-5,708
| -2% | -$464K |
|
302
Snowflake
SNOW
$75.3B
| $19.7M | 0.07% |
58,071
+133
| +0.2% | +$45.1K |
|
303
Baidu
BIDU
$35.1B
| $19.6M | 0.07% |
131,396
-4,250
| -3% | -$632K |
|
304
Veeva Systems
VEEV
$44.7B
| $19.5M | 0.07% |
76,253
+27,500
| +56% | +$7.03M |
|
|
XYZ
305
Block, Inc.
XYZ
$45.7B
| $19.2M | 0.07% |
119,148
-2,943
| -2% | -$475K |
|
306
Dell
DELL
$84.4B
| $19.1M | 0.07% |
340,727
-305,661
| -47% | -$17.2M |
|
307
Timken Company
TKR
$5.42B
| $19.1M | 0.07% |
275,000
-49,752
| -15% | -$3.45M |
|
308
W.P. Carey
WPC
$14.9B
| $18.7M | 0.06% |
232,744
+21,865
| +10% | +$1.76M |
|
309
Cognizant
CTSH
$35.1B
| $18.6M | 0.06% |
209,926
-3,639
| -2% | -$323K |
|
310
Iron Mountain
IRM
$27.2B
| $18.5M | 0.06% |
354,379
-8,746
| -2% | -$458K |
|
311
Progressive
PGR
$143B
| $18.4M | 0.06% |
179,597
-2,726
| -1% | -$280K |
|
312
Vulcan Materials
VMC
$39B
| $18.2M | 0.06% |
87,712
-171
| -0.2% | -$35.5K |
|
313
General Dynamics
GD
$86.8B
| $18M | 0.06% |
86,173
-3,427
| -4% | -$714K |
|
314
Dow Inc
DOW
$17.4B
| $17.9M | 0.06% |
316,256
-42,547
| -12% | -$2.41M |
|
315
EOG Resources
EOG
$64.4B
| $17.9M | 0.06% |
201,093
+4,414
| +2% | +$392K |
|
316
Newmont
NEM
$83.7B
| $17.8M | 0.06% |
286,636
-3,207
| -1% | -$199K |
|
317
Illumina
ILMN
$15.7B
| $17.8M | 0.06% |
48,032
-2,515
| -5% | -$931K |
|
318
Bank of New York Mellon
BK
$73.1B
| $17.7M | 0.06% |
304,874
-6,223
| -2% | -$361K |
|
319
Marriott International Class A Common Stock
MAR
$71.9B
| $17.7M | 0.06% |
107,070
-1,088
| -1% | -$180K |
|
320
Kimco Realty
KIM
$15.4B
| $17.7M | 0.06% |
716,567
-4,167
| -0.6% | -$103K |
|
|
MDC
321
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.7M | 0.06% |
316,380
+700
| +0.2% | +$39.1K |
|
322
WillScot Mobile Mini Holdings
WSC
$4.32B
| $17.5M | 0.06% |
428,300
-176,800
| -29% | -$7.22M |
|
323
Repligen
RGEN
$7.01B
| $17.5M | 0.06% |
66,000
+7,300
| +12% | +$1.93M |
|
324
Medical Properties Trust
MPW
$2.77B
| $17.4M | 0.06% |
737,892
-16,507
| -2% | -$390K |
|
325
Equity Lifestyle Properties
ELS
$12B
| $17.3M | 0.06% |
197,090
-2,478
| -1% | -$217K |
|