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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$5.24B
| $2.28M | 0.01% |
9,729
-728
| -7% | -$171K |
|
677
Emcor
EME
$27.9B
| $2.28M | 0.01% |
17,900
-200
| -1% | -$25.5K |
|
|
MSP
678
DELISTED
Datto Holding Corp.
MSP
| $2.28M | 0.01% |
+86,490
| New | +$2.28M |
|
679
Bruker
BRKR
$4.73B
| $2.27M | 0.01% |
27,015
+1,228
| +5% | +$103K |
|
680
KBR
KBR
$6.35B
| $2.27M | 0.01% |
47,600
-2,400
| -5% | -$114K |
|
681
Ally Financial
ALLY
$12.7B
| $2.24M | 0.01% |
46,982
-4,897
| -9% | -$233K |
|
682
Dentsply Sirona
XRAY
$2.77B
| $2.23M | 0.01% |
39,957
-1,141
| -3% | -$63.7K |
|
683
News Corp Class A
NWSA
$16.6B
| $2.22M | 0.01% |
99,570
-23,979
| -19% | -$535K |
|
684
Banco Bradesco
BBD
$33.1B
| $2.22M | 0.01% |
714,292
| – | – |
|
685
Hubbell
HUBB
$23.2B
| $2.22M | 0.01% |
10,641
+286
| +3% | +$59.6K |
|
686
AXIS Capital
AXS
$7.58B
| $2.21M | 0.01% |
40,640
-180
| -0.4% | -$9.8K |
|
|
SAFE
687
DELISTED
Safehold Inc.
SAFE
| $2.21M | 0.01% |
27,655
+3,552
| +15% | +$284K |
|
688
Arrowhead Research
ARWR
$3.83B
| $2.21M | 0.01% |
33,300
+2,000
| +6% | +$133K |
|
689
CNA Financial
CNA
$12.8B
| $2.21M | 0.01% |
50,059
-8,982
| -15% | -$396K |
|
690
Synaptics
SYNA
$2.7B
| $2.2M | 0.01% |
7,600
| – | – |
|
691
Liberty Broadband Class C
LBRDK
$8.68B
| $2.19M | 0.01% |
13,600
-1,045
| -7% | -$168K |
|
|
PBCT
692
DELISTED
People's United Financial Inc
PBCT
| $2.18M | 0.01% |
122,215
-17,918
| -13% | -$319K |
|
693
Huntington Ingalls Industries
HII
$10.5B
| $2.18M | 0.01% |
11,648
+1,980
| +20% | +$370K |
|
694
Tradeweb Markets
TW
$25.5B
| $2.17M | 0.01% |
21,713
+20,693
| +2,029% | +$2.07M |
|
695
W.R. Berkley
WRB
$27.4B
| $2.17M | 0.01% |
59,355
+8,298
| +16% | +$304K |
|
696
Ashland
ASH
$2.44B
| $2.17M | 0.01% |
20,150
-90
| -0.4% | -$9.69K |
|
|
ILPT
697
Industrial Logistics Properties Trust
ILPT
$408M
| $2.17M | 0.01% |
86,571
-802
| -0.9% | -$20.1K |
|
698
Assurant
AIZ
$10.7B
| $2.16M | 0.01% |
13,879
+2,205
| +19% | +$344K |
|
699
OGE Energy
OGE
$8.82B
| $2.16M | 0.01% |
+56,359
| New | +$2.16M |
|
700
Pool Corp
POOL
$12B
| $2.15M | 0.01% |
3,807
+3,355
| +742% | +$1.9M |
|