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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$33.8B
| $5.04M | 0.02% |
44,110
-5,309
| -11% | -$606K |
|
|
XLNX
502
DELISTED
Xilinx Inc
XLNX
| $5.03M | 0.02% |
23,735
+7,211
| +44% | +$1.53M |
|
503
Upstart Holdings
UPST
$6.44B
| $5M | 0.02% |
33,042
+31,018
| +1,533% | +$4.69M |
|
504
Archer Daniels Midland
ADM
$30.2B
| $4.96M | 0.02% |
73,365
+7,098
| +11% | +$480K |
|
505
NeoGenomics
NEO
$1.03B
| $4.95M | 0.02% |
145,200
-6,900
| -5% | -$235K |
|
|
PSB
506
DELISTED
PS Business Parks, Inc.
PSB
| $4.94M | 0.02% |
26,799
-148
| -0.5% | -$27.3K |
|
507
Macerich
MAC
$4.74B
| $4.93M | 0.02% |
285,153
-1,940
| -0.7% | -$33.5K |
|
508
Landstar System
LSTR
$4.58B
| $4.8M | 0.02% |
26,800
-5,100
| -16% | -$913K |
|
509
ACV Auctions
ACVA
$2.03B
| $4.77M | 0.02% |
+252,989
| New | +$4.77M |
|
510
Las Vegas Sands
LVS
$36.9B
| $4.7M | 0.02% |
124,877
-1,322
| -1% | -$49.8K |
|
|
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.68M | 0.02% |
30,296
-103
| -0.3% | -$15.9K |
|
512
West Pharmaceutical
WST
$18B
| $4.66M | 0.02% |
9,943
+5,432
| +120% | +$2.55M |
|
513
Essential Properties Realty Trust
EPRT
$6.1B
| $4.65M | 0.02% |
161,442
+4,023
| +3% | +$116K |
|
514
Graphic Packaging
GPK
$6.38B
| $4.65M | 0.02% |
238,219
+68,751
| +41% | +$1.34M |
|
515
Apple Hospitality REIT
APLE
$3.09B
| $4.62M | 0.02% |
285,833
-1,547
| -0.5% | -$25K |
|
516
First Advantage
FA
$2.79B
| $4.6M | 0.02% |
241,740
+234,940
| +3,455% | +$4.47M |
|
517
Agilent Technologies
A
$36.5B
| $4.52M | 0.02% |
28,306
+3,617
| +15% | +$577K |
|
518
Cogent Communications
CCOI
$1.81B
| $4.5M | 0.02% |
61,500
-26,900
| -30% | -$1.97M |
|
519
Houlihan Lokey
HLI
$13.9B
| $4.42M | 0.02% |
42,700
-8,100
| -16% | -$838K |
|
520
Delta Air Lines
DAL
$39.9B
| $4.41M | 0.02% |
112,820
| – | – |
|
521
ICICI Bank
IBN
$113B
| $4.35M | 0.02% |
220,000
| – | – |
|
522
Rivian
RIVN
$17.2B
| $4.29M | 0.01% |
+41,373
| New | +$4.29M |
|
523
Albemarle
ALB
$9.6B
| $4.29M | 0.01% |
18,338
+43
| +0.2% | +$10.1K |
|
524
Republic Services
RSG
$71.7B
| $4.27M | 0.01% |
30,585
+2,935
| +11% | +$409K |
|
|
LFC
525
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.25M | 0.01% |
517,000
+136,000
| +36% | +$1.12M |
|