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 | |
|---|---|---|---|---|---|---|
426
Magnolia Oil & Gas
MGY
$4.38B
| $8.57M | 0.03% |
454,400
-80,500
| -15% | -$1.52M |
|
427
ICF International
ICFI
$1.75B
| $8.57M | 0.03% |
83,600
-1,200
| -1% | -$123K |
|
|
SRC
428
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.32M | 0.03% |
172,677
+4,348
| +3% | +$210K |
|
429
Lincoln National
LNC
$7.98B
| $8.24M | 0.03% |
120,744
+2,724
| +2% | +$186K |
|
430
Stifel
SF
$11.5B
| $8.22M | 0.03% |
116,754
+2,315
| +2% | +$163K |
|
431
Lyft
LYFT
$6.91B
| $8.12M | 0.03% |
190,000
-15,897
| -8% | -$679K |
|
432
Stantec
STN
$12.3B
| $8.08M | 0.03% |
143,640
| – | – |
|
433
Douglas Emmett
DEI
$2.83B
| $7.96M | 0.03% |
237,490
+3,496
| +1% | +$117K |
|
434
Omega Healthcare
OHI
$12.7B
| $7.82M | 0.03% |
264,176
-37,635
| -12% | -$1.11M |
|
435
First Merchants
FRME
$2.37B
| $7.72M | 0.03% |
184,400
+23,700
| +15% | +$993K |
|
436
Avient
AVNT
$3.45B
| $7.61M | 0.03% |
136,000
+53,499
| +65% | +$2.99M |
|
437
Maravai LifeSciences
MRVI
$363M
| $7.57M | 0.03% |
180,586
+29,586
| +20% | +$1.24M |
|
438
Enphase Energy
ENPH
$5.18B
| $7.56M | 0.03% |
41,330
| – | – |
|
439
National Storage Affiliates Trust
NSA
$2.56B
| $7.49M | 0.03% |
108,263
-803
| -0.7% | -$55.6K |
|
440
Rapid7
RPD
$1.32B
| $7.46M | 0.03% |
63,400
-7,700
| -11% | -$906K |
|
441
Cactus
WHD
$2.93B
| $7.43M | 0.03% |
194,900
+2,480
| +1% | +$94.6K |
|
|
PFC
442
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.4M | 0.03% |
239,400
-1,300
| -0.5% | -$40.2K |
|
443
Henry Schein
HSIC
$8.42B
| $7.33M | 0.03% |
94,492
+33,217
| +54% | +$2.57M |
|
444
Western Alliance Bancorporation
WAL
$10B
| $7.32M | 0.03% |
68,013
-30,579
| -31% | -$3.29M |
|
445
Outset Medical
OM
$249M
| $6.98M | 0.02% |
10,100
-607
| -6% | -$420K |
|
446
Highwoods Properties
HIW
$3.44B
| $6.97M | 0.02% |
156,388
-1,174
| -0.7% | -$52.3K |
|
447
Occidental Petroleum
OXY
$45.2B
| $6.94M | 0.02% |
239,411
+111,839
| +88% | +$3.24M |
|
448
Synovus
SNV
$7.15B
| $6.94M | 0.02% |
144,984
-18,164
| -11% | -$869K |
|
449
Champion Homes, Inc.
SKY
$4.43B
| $6.93M | 0.02% |
87,700
+65,000
| +286% | +$5.13M |
|
450
Booz Allen Hamilton
BAH
$12.6B
| $6.91M | 0.02% |
81,554
| – | – |
|