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 | |
|---|---|---|---|---|---|---|
376
EastGroup Properties
EGP
$8.97B
| $12.3M | 0.04% |
53,858
+433
| +0.8% | +$98.7K |
|
377
Biogen
BIIB
$20.6B
| $12.3M | 0.04% |
51,145
-3,692
| -7% | -$886K |
|
378
Ross Stores
ROST
$49.4B
| $12.1M | 0.04% |
105,665
-1,401
| -1% | -$160K |
|
379
Saia
SAIA
$8.34B
| $12M | 0.04% |
35,700
-600
| -2% | -$202K |
|
380
Wynn Resorts
WYNN
$12.6B
| $12M | 0.04% |
141,095
-106,000
| -43% | -$9.01M |
|
381
Zoom
ZM
$25B
| $12M | 0.04% |
65,106
-2,713
| -4% | -$499K |
|
382
Etsy
ETSY
$5.36B
| $11.8M | 0.04% |
54,121
-190
| -0.3% | -$41.6K |
|
383
First Industrial Realty Trust
FR
$6.92B
| $11.8M | 0.04% |
178,118
+34,079
| +24% | +$2.26M |
|
384
iShares MSCI South Africa ETF
EZA
$423M
| $11.6M | 0.04% |
250,000
| – | – |
|
385
Lamar Advertising Co
LAMR
$13B
| $11.6M | 0.04% |
95,404
-11,389
| -11% | -$1.38M |
|
386
Ulta Beauty
ULTA
$23.1B
| $11.5M | 0.04% |
27,978
-2,386
| -8% | -$984K |
|
387
WESCO International
WCC
$10.7B
| $11.4M | 0.04% |
86,400
-5,900
| -6% | -$776K |
|
388
Teledyne Technologies
TDY
$25.7B
| $11.3M | 0.04% |
25,821
-211
| -0.8% | -$92.2K |
|
389
STAG Industrial
STAG
$6.9B
| $11.3M | 0.04% |
235,116
+16,076
| +7% | +$771K |
|
390
Toronto Dominion Bank
TD
$127B
| $11.2M | 0.04% |
145,800
-495,400
| -77% | -$38M |
|
391
Monster Beverage
MNST
$61B
| $11.1M | 0.04% |
231,776
-58,466
| -20% | -$2.81M |
|
392
Azenta
AZTA
$1.39B
| $11M | 0.04% |
106,681
-10,642
| -9% | -$1.1M |
|
393
NNN REIT
NNN
$8.18B
| $10.8M | 0.04% |
225,237
-7,727
| -3% | -$371K |
|
394
Trex
TREX
$6.93B
| $10.8M | 0.04% |
80,000
-100,000
| -56% | -$13.5M |
|
395
Applied Industrial Technologies
AIT
$10B
| $10.7M | 0.04% |
103,800
-3,300
| -3% | -$339K |
|
396
Inspire Medical Systems
INSP
$2.56B
| $10.7M | 0.04% |
46,300
+7,200
| +18% | +$1.66M |
|
397
Sabesp
SBS
$15.8B
| $10.6M | 0.04% |
1,440,000
| – | – |
|
398
Kraft Heinz
KHC
$32.3B
| $10.5M | 0.04% |
293,671
+4,189
| +1% | +$150K |
|
399
SouthState Bank Corporation
SSB
$10.4B
| $10.5M | 0.04% |
131,100
+10,900
| +9% | +$873K |
|
|
STOR
400
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 0.04% |
304,417
-8,754
| -3% | -$301K |
|