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 | |
|---|---|---|---|---|---|---|
801
Phillips 66
PSX
$52.9B
| $1.76M | 0.01% |
24,221
-8,560
| -26% | -$620K |
|
802
ON Semiconductor
ON
$19.7B
| $1.75M | 0.01% |
25,770
-3,152
| -11% | -$214K |
|
803
CF Industries
CF
$14B
| $1.75M | 0.01% |
24,671
-13,673
| -36% | -$968K |
|
|
GTY
804
Getty Realty Corp
GTY
$1.6B
| $1.74M | 0.01% |
54,101
+473
| +0.9% | +$15.2K |
|
|
PDCE
805
DELISTED
PDC Energy, Inc.
PDCE
| $1.74M | 0.01% |
35,600
| – | – |
|
806
Lennar Class B
LEN.B
$33.7B
| $1.73M | 0.01% |
18,994
-2,249
| -11% | -$204K |
|
807
Amcor
AMCR
$18.9B
| $1.72M | 0.01% |
143,549
+24,888
| +21% | +$299K |
|
808
Insperity
NSP
$1.92B
| $1.72M | 0.01% |
14,600
+700
| +5% | +$82.7K |
|
809
Curtiss-Wright
CW
$18.5B
| $1.72M | 0.01% |
12,429
-4,473
| -26% | -$620K |
|
810
Franklin Electric
FELE
$4.2B
| $1.72M | 0.01% |
18,200
-700
| -4% | -$66.2K |
|
811
RLI Corp
RLI
$6.07B
| $1.7M | 0.01% |
30,400
-800
| -3% | -$44.8K |
|
812
Empire State Realty Trust
ESRT
$1.29B
| $1.7M | 0.01% |
190,604
-1,765
| -0.9% | -$15.7K |
|
813
Wintrust Financial
WTFC
$9.21B
| $1.7M | 0.01% |
18,684
-4,311
| -19% | -$391K |
|
814
Hancock Whitney
HWC
$5.36B
| $1.7M | 0.01% |
33,900
-1,100
| -3% | -$55K |
|
815
Brookfield Infrastructure
BIPC
$4.77B
| $1.69M | 0.01% |
37,050
+1,950
| +6% | +$88.7K |
|
816
Valmont Industries
VMI
$7.42B
| $1.68M | 0.01% |
6,721
-1,292
| -16% | -$324K |
|
817
Fabrinet
FN
$13.1B
| $1.68M | 0.01% |
14,200
+5,200
| +58% | +$616K |
|
818
Sealed Air
SEE
$4.82B
| $1.68M | 0.01% |
24,940
+23,024
| +1,202% | +$1.55M |
|
819
Omnicom Group
OMC
$14.7B
| $1.67M | 0.01% |
22,792
-9,044
| -28% | -$662K |
|
820
Equitable Holdings
EQH
$15.8B
| $1.66M | 0.01% |
50,753
-11,944
| -19% | -$392K |
|
821
MGIC Investment
MTG
$6.52B
| $1.66M | 0.01% |
115,048
+4,680
| +4% | +$67.4K |
|
822
Starwood Property Trust
STWD
$7.61B
| $1.65M | 0.01% |
68,096
-4,712
| -6% | -$114K |
|
823
Trane Technologies
TT
$91.5B
| $1.65M | 0.01% |
8,180
+590
| +8% | +$119K |
|
|
SWCH
824
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.65M | 0.01% |
+57,613
| New | +$1.65M |
|
825
Ziff Davis
ZD
$1.51B
| $1.64M | 0.01% |
14,800
-2,335
| -14% | -$259K |
|