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 | |
|---|---|---|---|---|---|---|
526
COPT Defense Properties
CDP
$3.46B
| $4.21M | 0.01% |
150,562
-1,394
| -0.9% | -$39K |
|
527
FB Financial Corp
FBK
$2.89B
| $4.21M | 0.01% |
96,000
| – | – |
|
528
monday.com
MNDY
$9.57B
| $4.17M | 0.01% |
+13,500
| New | +$4.17M |
|
|
SOHU
529
Sohu.com
SOHU
$467M
| $4.14M | 0.01% |
254,000
+58,000
| +30% | +$944K |
|
530
Descartes Systems
DSGX
$9.26B
| $4.13M | 0.01% |
50,000
| – | – |
|
531
Sabra Healthcare REIT
SBRA
$4.56B
| $4.12M | 0.01% |
304,429
+8,306
| +3% | +$112K |
|
532
Tractor Supply
TSCO
$32.1B
| $4.11M | 0.01% |
86,215
+40,510
| +89% | +$1.93M |
|
533
Revvity
RVTY
$10.1B
| $4.03M | 0.01% |
20,029
+1,573
| +9% | +$316K |
|
534
Assured Guaranty
AGO
$3.91B
| $4.03M | 0.01% |
80,201
-1,467
| -2% | -$73.6K |
|
535
Shopify
SHOP
$191B
| $4M | 0.01% |
+29,000
| New | +$4M |
|
536
Westlake Corp
WLK
$11.5B
| $3.94M | 0.01% |
40,611
+3,440
| +9% | +$334K |
|
537
Teva Pharmaceuticals
TEVA
$21.7B
| $3.94M | 0.01% |
491,900
+410,900
| +507% | +$3.29M |
|
538
Invesco
IVZ
$9.81B
| $3.91M | 0.01% |
169,837
-9,252
| -5% | -$213K |
|
539
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.87M | 0.01% |
173,197
-1,605
| -0.9% | -$35.9K |
|
540
Chart Industries
GTLS
$8.96B
| $3.86M | 0.01% |
24,200
-15,500
| -39% | -$2.47M |
|
541
Trip.com Group
TCOM
$47.6B
| $3.85M | 0.01% |
156,300
+36,300
| +30% | +$894K |
|
542
Fortinet
FTNT
$60.4B
| $3.85M | 0.01% |
53,525
-3,965
| -7% | -$285K |
|
543
J.M. Smucker
SJM
$12B
| $3.76M | 0.01% |
27,658
-345
| -1% | -$46.9K |
|
544
James River Group
JRVR
$249M
| $3.73M | 0.01% |
129,400
-230,000
| -64% | -$6.63M |
|
545
Jacobs Solutions
J
$17.4B
| $3.72M | 0.01% |
32,271
+2,394
| +8% | +$276K |
|
546
Unity
U
$18.5B
| $3.7M | 0.01% |
+25,876
| New | +$3.7M |
|
547
Cadence Design Systems
CDNS
$95.6B
| $3.68M | 0.01% |
19,739
+8,074
| +69% | +$1.5M |
|
548
Kodiak Sciences
KOD
$556M
| $3.66M | 0.01% |
43,200
| – | – |
|
549
SITE Centers
SITC
$490M
| $3.66M | 0.01% |
295,962
-2,742
| -0.9% | -$33.9K |
|
550
Independence Realty Trust
IRT
$4.22B
| $3.62M | 0.01% |
140,145
-597
| -0.4% | -$15.4K |
|