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 | |
|---|---|---|---|---|---|---|
751
Service Corp International
SCI
$11B
| $1.94M | 0.01% |
27,349
-4,009
| -13% | -$285K |
|
752
Prosperity Bancshares
PB
$6.37B
| $1.94M | 0.01% |
26,831
-3,186
| -11% | -$230K |
|
|
BCPC
753
Balchem Corporation
BCPC
$5.08B
| $1.94M | 0.01% |
11,500
+3,800
| +49% | +$640K |
|
754
Ryder
R
$7.58B
| $1.93M | 0.01% |
23,472
+320
| +1% | +$26.4K |
|
|
SVC
755
Service Properties Trust
SVC
$469M
| $1.92M | 0.01% |
218,731
-2,026
| -0.9% | -$17.8K |
|
756
Watts Water Technologies
WTS
$9.28B
| $1.92M | 0.01% |
9,900
-300
| -3% | -$58.2K |
|
757
ITT
ITT
$13.6B
| $1.92M | 0.01% |
18,756
-5,510
| -23% | -$563K |
|
758
MDU Resources
MDU
$3.33B
| $1.91M | 0.01% |
162,756
-20,899
| -11% | -$245K |
|
759
Popular Inc
BPOP
$8.41B
| $1.9M | 0.01% |
23,139
-5,444
| -19% | -$447K |
|
760
RBC Bearings
RBC
$11.8B
| $1.9M | 0.01% |
9,400
-100
| -1% | -$20.2K |
|
|
DISH
761
DELISTED
DISH Network Corp.
DISH
| $1.9M | 0.01% |
58,499
+5,639
| +11% | +$183K |
|
762
Owens Corning
OC
$12.8B
| $1.9M | 0.01% |
20,960
+309
| +1% | +$28K |
|
763
Penske Automotive Group
PAG
$12.2B
| $1.89M | 0.01% |
17,663
-2,570
| -13% | -$275K |
|
764
Tetra Tech
TTEK
$9.33B
| $1.88M | 0.01% |
55,500
+3,000
| +6% | +$102K |
|
765
CarMax
KMX
$9.06B
| $1.88M | 0.01% |
14,436
+269
| +2% | +$35K |
|
766
Hanover Insurance
THG
$6.36B
| $1.88M | 0.01% |
14,328
-2,723
| -16% | -$357K |
|
767
Onto Innovation
ONTO
$5.16B
| $1.87M | 0.01% |
18,500
-1,100
| -6% | -$111K |
|
768
Tenable Holdings
TENB
$3.66B
| $1.87M | 0.01% |
34,000
-1,200
| -3% | -$66.1K |
|
|
UMPQ
769
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.87M | 0.01% |
97,178
+11,908
| +14% | +$229K |
|
770
SPS Commerce
SPSC
$4.23B
| $1.86M | 0.01% |
13,100
+100
| +0.8% | +$14.2K |
|
771
Gentex
GNTX
$6.13B
| $1.86M | 0.01% |
53,346
-5,863
| -10% | -$204K |
|
772
Power Integrations
POWI
$2.48B
| $1.86M | 0.01% |
20,000
| – | – |
|
773
Rogers Corp
ROG
$1.43B
| $1.86M | 0.01% |
6,800
-900
| -12% | -$246K |
|
774
Motorola Solutions
MSI
$80.5B
| $1.85M | 0.01% |
6,813
+2,156
| +46% | +$586K |
|
775
AMN Healthcare
AMN
$759M
| $1.85M | 0.01% |
15,100
-500
| -3% | -$61.2K |
|