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 | |
|---|---|---|---|---|---|---|
|
EVRI
476
DELISTED
Everi Holdings
EVRI
| $5.97M | 0.02% |
279,700
-34,800
| -11% | -$743K |
|
|
JBGS
477
JBG SMITH
JBGS
$1.4B
| $5.93M | 0.02% |
206,403
-10,614
| -5% | -$305K |
|
478
Park Hotels & Resorts
PK
$2.4B
| $5.92M | 0.02% |
313,559
-17,434
| -5% | -$329K |
|
479
Corteva
CTVA
$49.1B
| $5.89M | 0.02% |
124,498
-19,602
| -14% | -$927K |
|
480
Expedia Group
EXPE
$26.6B
| $5.84M | 0.02% |
32,338
+25,714
| +388% | +$4.65M |
|
481
LXP Industrial Trust
LXP
$2.71B
| $5.82M | 0.02% |
372,649
+3,654
| +1% | +$57.1K |
|
482
Teleflex
TFX
$5.78B
| $5.76M | 0.02% |
17,527
+8,000
| +84% | +$2.63M |
|
483
Integra LifeSciences
IART
$1.25B
| $5.66M | 0.02% |
84,419
-2,947
| -3% | -$197K |
|
484
KeyCorp
KEY
$20.8B
| $5.65M | 0.02% |
244,332
-10,402
| -4% | -$241K |
|
485
American Eagle Outfitters
AEO
$3.26B
| $5.57M | 0.02% |
220,100
+55,200
| +33% | +$1.4M |
|
|
DOC
486
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.53M | 0.02% |
293,926
+4,344
| +2% | +$81.8K |
|
487
Hain Celestial
HAIN
$164M
| $5.51M | 0.02% |
129,291
+40,000
| +45% | +$1.7M |
|
488
Canadian Natural Resources
CNQ
$63.2B
| $5.48M | 0.02% |
+264,643
| New | +$5.48M |
|
489
Vistra
VST
$63.7B
| $5.4M | 0.02% |
237,027
| – | – |
|
490
DigitalBridge
DBRG
$2.04B
| $5.39M | 0.02% |
161,711
-1,023
| -0.6% | -$34.1K |
|
491
Performance Food Group
PFGC
$16.5B
| $5.39M | 0.02% |
117,400
-52,500
| -31% | -$2.41M |
|
492
Paylocity
PCTY
$9.62B
| $5.38M | 0.02% |
22,800
-7,300
| -24% | -$1.72M |
|
493
First Horizon
FHN
$11.3B
| $5.38M | 0.02% |
329,240
-20,970
| -6% | -$342K |
|
494
Celanese
CE
$5.34B
| $5.25M | 0.02% |
31,247
+10,689
| +52% | +$1.8M |
|
495
Broadstone Net Lease
BNL
$3.53B
| $5.21M | 0.02% |
209,825
+2,126
| +1% | +$52.8K |
|
496
Outfront Media
OUT
$3.05B
| $5.2M | 0.02% |
197,086
-1,825
| -0.9% | -$48.2K |
|
497
EPR Properties
EPR
$4.05B
| $5.13M | 0.02% |
107,970
-1,730
| -2% | -$82.2K |
|
498
Bloomin' Brands
BLMN
$605M
| $5.08M | 0.02% |
242,200
+227,100
| +1,504% | +$4.76M |
|
499
Brinker International
EAT
$7.04B
| $5.08M | 0.02% |
138,800
| – | – |
|
|
IFN
500
India Fund
IFN
$598M
| $5.06M | 0.02% |
240,000
+30,000
| +14% | +$633K |
|