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 | |
|---|---|---|---|---|---|---|
726
White Mountains Insurance
WTM
$4.55B
| $2.06M | 0.01% |
2,028
+47
| +2% | +$47.6K |
|
727
Annaly Capital Management
NLY
$14.2B
| $2.06M | 0.01% |
65,720
-4,661
| -7% | -$146K |
|
728
Mercury Insurance
MCY
$4.3B
| $2.05M | 0.01% |
38,664
-8,495
| -18% | -$451K |
|
729
Liberty Media Series A
FWONA
$23.1B
| $2.05M | 0.01% |
36,070
+502
| +1% | +$28.5K |
|
730
Janus Henderson
JHG
$6.94B
| $2.05M | 0.01% |
48,846
+25
| +0.1% | +$1.05K |
|
731
News Corp Class B
NWS
$19.1B
| $2.05M | 0.01% |
90,955
-26,678
| -23% | -$600K |
|
732
Zions Bancorporation
ZION
$8.42B
| $2.04M | 0.01% |
32,356
-4,188
| -11% | -$264K |
|
733
Concentrix
CNXC
$3.31B
| $2.03M | 0.01% |
+11,362
| New | +$2.03M |
|
734
Globe Life
GL
$11.4B
| $2.03M | 0.01% |
21,659
-884
| -4% | -$82.8K |
|
735
Globant
GLOB
$2.71B
| $2.03M | 0.01% |
6,453
+1,603
| +33% | +$503K |
|
736
Marathon Petroleum
MPC
$55.1B
| $2.03M | 0.01% |
31,664
-5,620
| -15% | -$360K |
|
737
Genpact
G
$7.71B
| $2.02M | 0.01% |
38,041
-1,266
| -3% | -$67.2K |
|
738
Fortune Brands Innovations
FBIN
$7.29B
| $2.01M | 0.01% |
22,024
+1,297
| +6% | +$118K |
|
739
Fifth Third Bancorp
FITB
$30.1B
| $2.01M | 0.01% |
46,190
-12,470
| -21% | -$543K |
|
740
Digital Turbine
APPS
$495M
| $2M | 0.01% |
32,800
+3,400
| +12% | +$207K |
|
741
Avnet
AVT
$4.45B
| $2M | 0.01% |
48,475
-15,978
| -25% | -$659K |
|
742
FNB Corp
FNB
$5.92B
| $1.98M | 0.01% |
162,824
-20,971
| -11% | -$254K |
|
743
Avantor
AVTR
$8.75B
| $1.97M | 0.01% |
46,716
+2,737
| +6% | +$115K |
|
744
Franklin Resources
BEN
$12.9B
| $1.97M | 0.01% |
58,759
-16,290
| -22% | -$545K |
|
745
Ingredion
INGR
$8.22B
| $1.97M | 0.01% |
20,337
-2,564
| -11% | -$248K |
|
746
Bloom Energy
BE
$12.9B
| $1.96M | 0.01% |
+89,501
| New | +$1.96M |
|
747
Workiva
WK
$4.56B
| $1.96M | 0.01% |
15,000
+7,900
| +111% | +$1.03M |
|
748
Kinsale Capital Group
KNSL
$10.5B
| $1.95M | 0.01% |
8,200
+1,700
| +26% | +$404K |
|
|
AQUA
749
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.94M | 0.01% |
41,600
+1,200
| +3% | +$56.1K |
|
750
O'Reilly Automotive
ORLY
$90.3B
| $1.94M | 0.01% |
41,235
+18,690
| +83% | +$880K |
|