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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$44.7B
| $3.62M | 0.01% |
79,890
+52,768
| +195% | +$2.39M |
|
552
Cincinnati Financial
CINF
$23.9B
| $3.6M | 0.01% |
31,640
+1,647
| +5% | +$188K |
|
553
National Fuel Gas
NFG
$7.72B
| $3.54M | 0.01% |
+55,393
| New | +$3.54M |
|
|
FRC
554
DELISTED
First Republic Bank
FRC
| $3.54M | 0.01% |
17,142
+8,484
| +98% | +$1.75M |
|
555
Expeditors International
EXPD
$16.5B
| $3.53M | 0.01% |
26,310
+1,949
| +8% | +$262K |
|
556
Telefônica Brasil
VIV
$20.1B
| $3.53M | 0.01% |
408,000
| – | – |
|
557
M/I Homes
MHO
$4.15B
| $3.5M | 0.01% |
+56,300
| New | +$3.5M |
|
558
Cencora
COR
$57.4B
| $3.47M | 0.01% |
26,135
+6,084
| +30% | +$808K |
|
559
Raymond James Financial
RJF
$32.9B
| $3.47M | 0.01% |
34,588
-5,482
| -14% | -$550K |
|
560
Consolidated Edison
ED
$34.9B
| $3.47M | 0.01% |
40,613
+25,119
| +162% | +$2.14M |
|
561
Molina Healthcare
MOH
$9.4B
| $3.43M | 0.01% |
10,787
+1,583
| +17% | +$504K |
|
562
Lennar Class A
LEN
$36.9B
| $3.41M | 0.01% |
30,297
-4,042
| -12% | -$454K |
|
563
Sunstone Hotel Investors
SHO
$1.79B
| $3.4M | 0.01% |
289,500
-2,688
| -0.9% | -$31.5K |
|
564
Encompass Health
EHC
$12.7B
| $3.37M | 0.01% |
64,861
-175,061
| -73% | -$9.09M |
|
565
National Health Investors
NHI
$3.73B
| $3.35M | 0.01% |
58,329
-540
| -0.9% | -$31K |
|
566
Alliant Energy
LNT
$16.4B
| $3.31M | 0.01% |
53,810
+41,657
| +343% | +$2.56M |
|
567
Labcorp
LH
$23B
| $3.29M | 0.01% |
12,181
-587
| -5% | -$158K |
|
568
Factset
FDS
$14.2B
| $3.28M | 0.01% |
6,746
+5,325
| +375% | +$2.59M |
|
569
Corning
GLW
$61.7B
| $3.27M | 0.01% |
87,727
-8,990
| -9% | -$335K |
|
570
Snap-on
SNA
$17B
| $3.24M | 0.01% |
15,036
-225
| -1% | -$48.5K |
|
571
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.18M | 0.01% |
4,212
+533
| +14% | +$403K |
|
572
FirstEnergy
FE
$24.9B
| $3.17M | 0.01% |
76,312
+25,391
| +50% | +$1.06M |
|
573
Cooper Companies
COO
$13.7B
| $3.17M | 0.01% |
30,260
-5,708
| -16% | -$598K |
|
574
VF Corp
VFC
$5.97B
| $3.17M | 0.01% |
43,248
-5,240
| -11% | -$384K |
|
575
Tyler Technologies
TYL
$24.3B
| $3.16M | 0.01% |
5,879
+953
| +19% | +$513K |
|