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 | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$32.2B
| $6.91M | 0.02% |
316,941
+40,065
| +14% | +$874K |
|
452
Semtech
SMTC
$5.26B
| $6.87M | 0.02% |
77,300
+71,400
| +1,210% | +$6.35M |
|
453
Ciena
CIEN
$16.5B
| $6.86M | 0.02% |
89,100
-30,260
| -25% | -$2.33M |
|
454
Bumble
BMBL
$697M
| $6.77M | 0.02% |
200,000
| – | – |
|
455
SL Green Realty
SLG
$4.4B
| $6.77M | 0.02% |
91,596
-10,397
| -10% | -$768K |
|
456
iShares MSCI Brazil ETF
EWZ
$5.47B
| $6.74M | 0.02% |
240,000
| – | – |
|
|
CEE
457
Central and Eastern Europe Fund
CEE
$105M
| $6.74M | 0.02% |
255,228
| – | – |
|
458
AngloGold Ashanti
AU
$30.2B
| $6.71M | 0.02% |
320,000
| – | – |
|
|
FM
459
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.63M | 0.02% |
192,000
| – | – |
|
460
Texas Roadhouse
TXRH
$11.2B
| $6.62M | 0.02% |
74,200
-35,900
| -33% | -$3.2M |
|
461
Ryman Hospitality Properties
RHP
$6.35B
| $6.58M | 0.02% |
71,564
-664
| -0.9% | -$61.1K |
|
462
Agree Realty
ADC
$8.08B
| $6.55M | 0.02% |
91,854
+591
| +0.6% | +$42.2K |
|
|
PDM
463
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.55M | 0.02% |
356,321
-1,531
| -0.4% | -$28.1K |
|
464
UiPath
PATH
$6.15B
| $6.47M | 0.02% |
150,000
| – | – |
|
465
MillerKnoll
MLKN
$1.47B
| $6.47M | 0.02% |
165,000
-500
| -0.3% | -$19.6K |
|
466
Teladoc Health
TDOC
$1.38B
| $6.37M | 0.02% |
69,414
-143,224
| -67% | -$13.1M |
|
467
Cavco Industries
CVCO
$4.32B
| $6.35M | 0.02% |
20,000
+17,700
| +770% | +$5.62M |
|
468
Vertiv
VRT
$47.4B
| $6.27M | 0.02% |
251,209
+200,670
| +397% | +$5.01M |
|
469
American Financial Group
AFG
$11.6B
| $6.25M | 0.02% |
45,502
-19,411
| -30% | -$2.67M |
|
|
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.22M | 0.02% |
196,702
+1,317
| +0.7% | +$41.7K |
|
471
Nokia
NOK
$24.5B
| $6.22M | 0.02% |
1,000,000
| – | – |
|
472
Crown Holdings
CCK
$11B
| $6.18M | 0.02% |
55,865
+37,680
| +207% | +$4.17M |
|
473
Brunswick
BC
$4.35B
| $6.13M | 0.02% |
60,863
-2,276
| -4% | -$229K |
|
474
Progyny
PGNY
$1.94B
| $6.13M | 0.02% |
121,700
-53,300
| -30% | -$2.68M |
|
475
Domino's
DPZ
$15.7B
| $6.12M | 0.02% |
10,850
-17,954
| -62% | -$10.1M |
|