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 | |
|---|---|---|---|---|---|---|
776
Essential Utilities
WTRG
$10.6B
| $1.85M | 0.01% |
34,408
+31,775
| +1,207% | +$1.71M |
|
777
Avis
CAR
$5.48B
| $1.85M | 0.01% |
8,900
+2,000
| +29% | +$415K |
|
778
Intellia Therapeutics
NTLA
$1.21B
| $1.84M | 0.01% |
15,600
-1,400
| -8% | -$165K |
|
779
Crane NXT
CXT
$3.49B
| $1.84M | 0.01% |
52,107
-10,526
| -17% | -$372K |
|
780
EXL Service
EXLS
$6.9B
| $1.84M | 0.01% |
63,500
+15,000
| +31% | +$434K |
|
781
Entegris
ENTG
$12B
| $1.83M | 0.01% |
13,207
+1,234
| +10% | +$171K |
|
782
Banco Santander Chile
BSAC
$12.2B
| $1.82M | 0.01% |
111,999
| – | – |
|
783
Diodes
DIOD
$2.44B
| $1.82M | 0.01% |
16,600
-400
| -2% | -$43.9K |
|
784
Bank OZK
OZK
$5.89B
| $1.82M | 0.01% |
39,173
-10,863
| -22% | -$505K |
|
785
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.82M | 0.01% |
20,584
+132
| +0.6% | +$11.7K |
|
786
Liberty Broadband Class A
LBRDA
$8.61B
| $1.82M | 0.01% |
11,294
+855
| +8% | +$138K |
|
787
Murphy USA
MUSA
$7.26B
| $1.81M | 0.01% |
9,100
+8,200
| +911% | +$1.63M |
|
788
Skechers
SKX
$9.5B
| $1.81M | 0.01% |
41,782
+2,179
| +6% | +$94.6K |
|
789
LivaNova
LIVN
$3.09B
| $1.81M | 0.01% |
20,700
+300
| +1% | +$26.2K |
|
790
Portland General Electric
POR
$4.63B
| $1.8M | 0.01% |
34,000
| – | – |
|
|
MIME
791
DELISTED
Mimecast Limited
MIME
| $1.79M | 0.01% |
22,500
+1,200
| +6% | +$95.5K |
|
792
Neogen
NEOG
$1.21B
| $1.79M | 0.01% |
39,400
-1,300
| -3% | -$59K |
|
793
AGNC Investment
AGNC
$10.7B
| $1.79M | 0.01% |
118,902
+3,522
| +3% | +$53K |
|
794
Clean Harbors
CLH
$12.6B
| $1.78M | 0.01% |
17,878
-2,043
| -10% | -$204K |
|
795
Pinnacle Financial Partners
PNFP
$7.58B
| $1.78M | 0.01% |
18,680
-1,471
| -7% | -$140K |
|
|
LTC
796
LTC Properties
LTC
$1.68B
| $1.77M | 0.01% |
51,925
-480
| -0.9% | -$16.4K |
|
797
Eastman Chemical
EMN
$7.47B
| $1.77M | 0.01% |
14,629
-8,309
| -36% | -$1M |
|
798
Jones Lang LaSalle
JLL
$14.6B
| $1.76M | 0.01% |
6,550
-1,487
| -19% | -$400K |
|
799
Mettler-Toledo International
MTD
$25.8B
| $1.76M | 0.01% |
1,039
-14
| -1% | -$23.8K |
|
800
Signet Jewelers
SIG
$3.75B
| $1.76M | 0.01% |
20,200
| – | – |
|