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 | |
|---|---|---|---|---|---|---|
|
MNR
626
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.67M | 0.01% |
126,984
-1,176
| -0.9% | -$24.7K |
|
627
Lumen
LUMN
$5.25B
| $2.66M | 0.01% |
212,011
+17,768
| +9% | +$223K |
|
628
Lattice Semiconductor
LSCC
$9.13B
| $2.66M | 0.01% |
34,500
+13,700
| +66% | +$1.06M |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $2.65M | 0.01% |
74,139
-28,644
| -28% | -$1.02M |
|
|
DEA
630
Easterly Government Properties
DEA
$1.06B
| $2.65M | 0.01% |
46,184
+827
| +2% | +$47.4K |
|
631
Prudential Financial
PRU
$37.2B
| $2.64M | 0.01% |
24,382
-6,788
| -22% | -$735K |
|
|
TWN
632
Taiwan Fund
TWN
$332M
| $2.63M | 0.01% |
70,000
| – | – |
|
633
Tanger
SKT
$3.93B
| $2.63M | 0.01% |
136,330
-563
| -0.4% | -$10.9K |
|
634
BJs Wholesale Club
BJ
$13B
| $2.63M | 0.01% |
39,200
+15,400
| +65% | +$1.03M |
|
635
Williams Companies
WMB
$69.4B
| $2.61M | 0.01% |
100,200
+31,445
| +46% | +$819K |
|
636
Dollar Tree
DLTR
$20.3B
| $2.6M | 0.01% |
18,532
+11,146
| +151% | +$1.57M |
|
637
Fortive
FTV
$16.2B
| $2.6M | 0.01% |
34,130
+3,174
| +10% | +$242K |
|
638
Everest Group
EG
$14.2B
| $2.6M | 0.01% |
9,494
+151
| +2% | +$41.4K |
|
639
Macy's
M
$4.57B
| $2.58M | 0.01% |
98,700
-5,600
| -5% | -$147K |
|
640
Bunge Global
BG
$16.9B
| $2.57M | 0.01% |
27,489
-159
| -0.6% | -$14.8K |
|
641
Amdocs
DOX
$9.44B
| $2.56M | 0.01% |
34,217
-4,143
| -11% | -$310K |
|
642
Brown & Brown
BRO
$31.5B
| $2.54M | 0.01% |
36,208
+33,465
| +1,220% | +$2.35M |
|
643
Acadia Realty Trust
AKR
$2.58B
| $2.53M | 0.01% |
115,730
-572
| -0.5% | -$12.5K |
|
|
ANSS
644
DELISTED
Ansys
ANSS
| $2.5M | 0.01% |
6,241
+3,876
| +164% | +$1.55M |
|
645
CBRE Group
CBRE
$48.7B
| $2.5M | 0.01% |
23,052
-3,656
| -14% | -$397K |
|
646
A.O. Smith
AOS
$10.4B
| $2.5M | 0.01% |
29,113
+1,590
| +6% | +$136K |
|
|
AAT
647
American Assets Trust
AAT
$1.27B
| $2.5M | 0.01% |
66,533
-616
| -0.9% | -$23.1K |
|
|
NXRT
648
NexPoint Residential Trust
NXRT
$876M
| $2.49M | 0.01% |
29,680
-275
| -0.9% | -$23.1K |
|
649
CACI
CACI
$10.4B
| $2.48M | 0.01% |
9,229
+515
| +6% | +$139K |
|
650
Jefferies Financial Group
JEF
$13.2B
| $2.48M | 0.01% |
66,945
-3,753
| -5% | -$139K |
|