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 | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$38.9B
| $10.3M | 0.04% |
279,259
-6,194
| -2% | -$228K |
|
402
Vornado Realty Trust
VNO
$7.93B
| $10M | 0.03% |
239,481
+2,118
| +0.9% | +$88.7K |
|
403
Pultegroup
PHM
$27.7B
| $9.88M | 0.03% |
172,874
-3,966
| -2% | -$227K |
|
404
Nice
NICE
$8.67B
| $9.79M | 0.03% |
32,250
-11,000
| -25% | -$3.34M |
|
405
Brixmor Property Group
BRX
$8.63B
| $9.77M | 0.03% |
384,484
-5,857
| -2% | -$149K |
|
406
Fluence Energy
FLNC
$989M
| $9.6M | 0.03% |
+270,000
| New | +$9.6M |
|
407
Kite Realty
KRG
$5.11B
| $9.56M | 0.03% |
438,771
+326,592
| +291% | +$7.11M |
|
408
Coherent
COHR
$15.2B
| $9.52M | 0.03% |
139,300
+1,400
| +1% | +$95.7K |
|
409
Spectrum Brands
SPB
$1.38B
| $9.46M | 0.03% |
92,996
-10,755
| -10% | -$1.09M |
|
|
AIRC
410
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.46M | 0.03% |
173,003
-1,942
| -1% | -$106K |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| $9.41M | 0.03% |
81,223
+44,606
| +122% | +$5.17M |
|
412
Hartford Financial Services
HIG
$37B
| $9.41M | 0.03% |
136,308
+675
| +0.5% | +$46.6K |
|
|
JBTM
413
JBT Marel Corporation
JBTM
$7.35B
| $9.37M | 0.03% |
61,026
-1,774
| -3% | -$272K |
|
414
Boyd Gaming
BYD
$6.93B
| $9.27M | 0.03% |
141,360
-2,516
| -2% | -$165K |
|
415
Cemex
CX
$13.6B
| $9.24M | 0.03% |
1,363,000
+497,723
| +58% | +$3.37M |
|
416
Regions Financial
RF
$24.1B
| $9.18M | 0.03% |
421,106
-19,006
| -4% | -$414K |
|
|
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.99M | 0.03% |
67,630
+564
| +0.8% | +$75K |
|
418
CONMED
CNMD
$1.7B
| $8.97M | 0.03% |
63,300
+11,600
| +22% | +$1.64M |
|
419
Roku
ROKU
$14B
| $8.97M | 0.03% |
39,323
-1,756
| -4% | -$401K |
|
420
Southern Copper
SCCO
$83.6B
| $8.91M | 0.03% |
151,657
-54,013
| -26% | -$3.17M |
|
421
Sociedad Química y Minera de Chile
SQM
$13.1B
| $8.85M | 0.03% |
175,471
| – | – |
|
422
Cousins Properties
CUZ
$4.95B
| $8.78M | 0.03% |
217,853
-5,321
| -2% | -$214K |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $8.72M | 0.03% |
75,437
-6,341
| -8% | -$733K |
|
424
Okta
OKTA
$16.1B
| $8.71M | 0.03% |
38,873
+37,500
| +2,731% | +$8.41M |
|
425
Selective Insurance
SIGI
$4.86B
| $8.69M | 0.03% |
106,000
-1,900
| -2% | -$156K |
|