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 | |
|---|---|---|---|---|---|---|
651
Hawaiian Electric Industries
HE
$2.05B
| $2.48M | 0.01% |
59,685
-2,298
| -4% | -$95.3K |
|
652
Arrow Electronics
ARW
$6.49B
| $2.47M | 0.01% |
18,372
-4,529
| -20% | -$608K |
|
|
LSXMK
653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.46M | 0.01% |
62,483
+4,376
| +8% | +$172K |
|
654
nVent Electric
NVT
$14.9B
| $2.43M | 0.01% |
64,049
-8,173
| -11% | -$310K |
|
655
Albertsons Companies
ACI
$10.8B
| $2.43M | 0.01% |
80,545
+5,121
| +7% | +$155K |
|
|
ALEX
656
Alexander & Baldwin
ALEX
$1.39B
| $2.42M | 0.01% |
96,607
-894
| -0.9% | -$22.4K |
|
657
HubSpot
HUBS
$26.3B
| $2.42M | 0.01% |
3,672
-270
| -7% | -$178K |
|
658
Fidelity National Financial
FNF
$16.5B
| $2.42M | 0.01% |
48,212
-4,846
| -9% | -$243K |
|
659
Chewy
CHWY
$17.2B
| $2.41M | 0.01% |
40,864
| – | – |
|
660
Fox Class B
FOX
$25.3B
| $2.4M | 0.01% |
69,986
+5,157
| +8% | +$177K |
|
661
Liberty Media Series C
FWONK
$25.5B
| $2.39M | 0.01% |
39,075
-2,636
| -6% | -$161K |
|
662
Lear
LEA
$6B
| $2.38M | 0.01% |
13,020
-2,019
| -13% | -$369K |
|
|
Y
663
DELISTED
Alleghany Corporation
Y
| $2.38M | 0.01% |
3,567
+100
| +3% | +$66.8K |
|
664
Flowers Foods
FLO
$3.13B
| $2.37M | 0.01% |
+86,339
| New | +$2.37M |
|
665
Quanta Services
PWR
$56B
| $2.36M | 0.01% |
20,574
+2,865
| +16% | +$328K |
|
666
Post Holdings
POST
$5.77B
| $2.34M | 0.01% |
31,726
-197
| -0.6% | -$14.5K |
|
667
Ambarella
AMBA
$3.59B
| $2.33M | 0.01% |
11,500
-1,100
| -9% | -$223K |
|
668
SS&C Technologies
SSNC
$21.7B
| $2.33M | 0.01% |
28,406
+967
| +4% | +$79.3K |
|
|
FLG
669
Flagstar Financial, Inc.
FLG
$5.35B
| $2.33M | 0.01% |
63,571
-3,840
| -6% | -$141K |
|
|
LSXMA
670
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.33M | 0.01% |
62,245
+4,213
| +7% | +$157K |
|
671
Teradyne
TER
$18.9B
| $2.31M | 0.01% |
14,126
-4,563
| -24% | -$746K |
|
|
BERY
672
DELISTED
Berry Global Group, Inc.
BERY
| $2.29M | 0.01% |
33,866
+556
| +2% | +$37.7K |
|
673
MGM Resorts International
MGM
$9.85B
| $2.29M | 0.01% |
51,080
-612
| -1% | -$27.5K |
|
674
Element Solutions
ESI
$6.33B
| $2.29M | 0.01% |
94,233
-9,435
| -9% | -$229K |
|
675
Trimble
TRMB
$19.3B
| $2.29M | 0.01% |
26,225
-1,662
| -6% | -$145K |
|