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 | |
|---|---|---|---|---|---|---|
326
DocuSign
DOCU
$16.1B
| $17.2M | 0.06% |
112,903
+35,878
| +47% | +$5.46M |
|
327
Saic
SAIC
$4.83B
| $17.1M | 0.06% |
205,000
| – | – |
|
328
Idacorp
IDA
$6.77B
| $17M | 0.06% |
149,605
+47,605
| +47% | +$5.39M |
|
|
CONE
329
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.7M | 0.06% |
186,431
+1,662
| +0.9% | +$149K |
|
330
CommScope
COMM
$3.55B
| $16.7M | 0.06% |
1,510,000
+900,000
| +148% | +$9.94M |
|
331
Itaú Unibanco
ITUB
$76.6B
| $16.5M | 0.06% |
4,840,000
+703,670
| +17% | +$2.4M |
|
332
Rexford Industrial Realty
REXR
$10.2B
| $16.3M | 0.06% |
200,659
+19,319
| +11% | +$1.57M |
|
333
Nasdaq
NDAQ
$53.6B
| $16.3M | 0.06% |
232,281
+37,263
| +19% | +$2.61M |
|
334
Terreno Realty
TRNO
$6.1B
| $16.2M | 0.06% |
190,324
-7,202
| -4% | -$614K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.06% |
309,868
-36,416
| -11% | -$1.9M |
|
336
Regency Centers
REG
$13.4B
| $16.2M | 0.06% |
214,487
-3,764
| -2% | -$284K |
|
337
Workday
WDAY
$61.7B
| $16.2M | 0.06% |
59,141
+1,898
| +3% | +$518K |
|
338
TE Connectivity
TEL
$61.7B
| $16M | 0.06% |
99,000
| – | – |
|
339
eBay
EBAY
$42.3B
| $15.8M | 0.05% |
237,344
+1,856
| +0.8% | +$123K |
|
340
Host Hotels & Resorts
HST
$12B
| $15.8M | 0.05% |
907,613
-17,637
| -2% | -$307K |
|
341
JB Hunt Transport Services
JBHT
$13.9B
| $15.7M | 0.05% |
77,019
-38,168
| -33% | -$7.8M |
|
342
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $15.6M | 0.05% |
400,000
| – | – |
|
343
Atlassian
TEAM
$45.2B
| $15.4M | 0.05% |
40,446
-3,246
| -7% | -$1.24M |
|
344
Kimberly-Clark
KMB
$43.1B
| $15.1M | 0.05% |
105,761
-1,790
| -2% | -$256K |
|
345
Valvoline
VVV
$4.96B
| $15.1M | 0.05% |
+404,863
| New | +$15.1M |
|
346
iShares MSCI Japan ETF
EWJ
$15.5B
| $15.1M | 0.05% |
225,000
| – | – |
|
347
Ares Management
ARES
$38.9B
| $15M | 0.05% |
184,158
-7,985
| -4% | -$649K |
|
348
Kilroy Realty
KRC
$5.05B
| $14.7M | 0.05% |
221,867
+771
| +0.3% | +$51.2K |
|
349
Trade Desk
TTD
$25.5B
| $14.7M | 0.05% |
160,453
+263
| +0.2% | +$24.1K |
|
350
Cabot Corp
CBT
$4.31B
| $14.6M | 0.05% |
260,000
| – | – |
|