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 | |
|---|---|---|---|---|---|---|
826
Idexx Laboratories
IDXX
$51B
| $1.64M | 0.01% |
2,488
+230
| +10% | +$151K |
|
|
SC
827
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.64M | 0.01% |
38,993
+3,469
| +10% | +$146K |
|
828
Oneok
OKE
$46.2B
| $1.63M | 0.01% |
27,813
-2,608
| -9% | -$153K |
|
|
STL
829
DELISTED
Sterling Bancorp
STL
| $1.63M | 0.01% |
63,299
-15,836
| -20% | -$408K |
|
830
First Hawaiian
FHB
$3.19B
| $1.63M | 0.01% |
59,618
-11,263
| -16% | -$308K |
|
831
Datadog
DDOG
$48.5B
| $1.63M | 0.01% |
9,140
+7,395
| +424% | +$1.32M |
|
832
Asbury Automotive
ABG
$4.86B
| $1.62M | 0.01% |
9,400
+1,000
| +12% | +$173K |
|
833
MSC Industrial Direct
MSM
$5.1B
| $1.62M | 0.01% |
19,308
-5,469
| -22% | -$460K |
|
834
Columbia Sportswear
COLM
$3.01B
| $1.62M | 0.01% |
+16,649
| New | +$1.62M |
|
|
NATI
835
DELISTED
National Instruments Corp
NATI
| $1.62M | 0.01% |
37,119
-1,431
| -4% | -$62.5K |
|
|
UNVR
836
DELISTED
Univar Solutions Inc.
UNVR
| $1.62M | 0.01% |
57,134
-3,746
| -6% | -$106K |
|
837
Builders FirstSource
BLDR
$15.5B
| $1.62M | 0.01% |
18,864
-9,451
| -33% | -$810K |
|
838
Crocs
CROX
$4.43B
| $1.62M | 0.01% |
12,600
-6,100
| -33% | -$782K |
|
839
BOK Financial
BOKF
$7.02B
| $1.61M | 0.01% |
15,232
-6,710
| -31% | -$707K |
|
|
FL
840
DELISTED
Foot Locker
FL
| $1.61M | 0.01% |
36,823
+156
| +0.4% | +$6.8K |
|
841
Korn Ferry
KFY
$3.81B
| $1.61M | 0.01% |
21,200
-700
| -3% | -$53K |
|
842
Eagle Materials
EXP
$7.49B
| $1.59M | 0.01% |
9,570
-3,249
| -25% | -$541K |
|
843
Gates Industrial
GTES
$6.52B
| $1.59M | 0.01% |
100,136
-3,038
| -3% | -$48.3K |
|
844
Matsons
MATX
$3.28B
| $1.59M | 0.01% |
17,700
+15,900
| +883% | +$1.43M |
|
845
American States Water
AWR
$2.82B
| $1.59M | 0.01% |
15,400
-700
| -4% | -$72.4K |
|
846
Choice Hotels
CHH
$5.2B
| $1.59M | 0.01% |
+10,197
| New | +$1.59M |
|
847
Hillenbrand
HI
$1.75B
| $1.59M | 0.01% |
30,600
-2,300
| -7% | -$120K |
|
848
TD Synnex
SNX
$12.5B
| $1.59M | 0.01% |
13,906
-697
| -5% | -$79.7K |
|
849
Hyatt Hotels
H
$13.6B
| $1.59M | 0.01% |
16,555
+785
| +5% | +$75.3K |
|
|
CHX
850
DELISTED
ChampionX
CHX
| $1.58M | 0.01% |
78,400
+1,900
| +2% | +$38.4K |
|