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 | |
|---|---|---|---|---|---|---|
576
Xylem
XYL
$34.2B
| $3.15M | 0.01% |
26,302
+1,472
| +6% | +$177K |
|
577
Synchrony
SYF
$28.1B
| $3.15M | 0.01% |
67,820
-3,564
| -5% | -$165K |
|
578
Lazard
LAZ
$5.32B
| $3.14M | 0.01% |
72,000
| – | – |
|
579
NetApp
NTAP
$23.7B
| $3.12M | 0.01% |
33,870
-3,362
| -9% | -$309K |
|
|
MBT
580
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.11M | 0.01% |
390,968
+88,800
| +29% | +$706K |
|
|
ROIC
581
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.11M | 0.01% |
158,463
-868
| -0.5% | -$17K |
|
582
Aflac
AFL
$57.2B
| $3.1M | 0.01% |
53,165
-4,269
| -7% | -$249K |
|
583
Northern Trust
NTRS
$24.3B
| $3.07M | 0.01% |
25,680
-2,296
| -8% | -$275K |
|
584
Schneider National
SNDR
$4.3B
| $3.07M | 0.01% |
+114,065
| New | +$3.07M |
|
585
RLJ Lodging Trust
RLJ
$1.18B
| $3.07M | 0.01% |
220,043
-2,041
| -0.9% | -$28.4K |
|
586
Cloudflare
NET
$74.7B
| $3.05M | 0.01% |
23,190
-882
| -4% | -$116K |
|
587
Spotify
SPOT
$146B
| $3.04M | 0.01% |
13,000
| – | – |
|
588
LKQ Corp
LKQ
$8.33B
| $3.04M | 0.01% |
50,578
+1,196
| +2% | +$71.8K |
|
|
BDN
589
Brandywine Realty Trust
BDN
$759M
| $3.04M | 0.01% |
226,171
-2,095
| -0.9% | -$28.1K |
|
590
Quest Diagnostics
DGX
$20.5B
| $3.03M | 0.01% |
17,500
+79
| +0.5% | +$13.7K |
|
591
Four Corners Property Trust
FCPT
$2.73B
| $3.02M | 0.01% |
102,689
+359
| +0.4% | +$10.6K |
|
592
Vipshop
VIPS
$8.45B
| $3.02M | 0.01% |
359,400
+159,900
| +80% | +$1.34M |
|
593
U-Haul Holding Co
UHAL
$11.2B
| $3.01M | 0.01% |
41,490
-3,050
| -7% | -$221K |
|
594
Citizens Financial Group
CFG
$22.3B
| $2.99M | 0.01% |
63,291
-3,468
| -5% | -$164K |
|
595
FTI Consulting
FCN
$5.46B
| $2.98M | 0.01% |
19,406
+628
| +3% | +$96.3K |
|
596
International Paper
IP
$25.7B
| $2.97M | 0.01% |
63,277
-36,150
| -36% | -$1.7M |
|
597
Loews
L
$20B
| $2.97M | 0.01% |
51,410
-13,243
| -20% | -$765K |
|
598
CareTrust REIT
CTRE
$7.56B
| $2.94M | 0.01% |
128,660
-1,192
| -0.9% | -$27.2K |
|
|
ELME
599
Elme Communities
ELME
$1.52B
| $2.94M | 0.01% |
113,583
-1,054
| -0.9% | -$27.2K |
|
600
Urban Edge Properties
UE
$2.67B
| $2.93M | 0.01% |
154,271
-1,429
| -0.9% | -$27.2K |
|