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 | |
|---|---|---|---|---|---|---|
|
OPI
851
Office Properties Income Trust
OPI
$18.7M
| $1.58M | 0.01% |
63,771
-591
| -0.9% | -$14.7K |
|
852
TriNet
TNET
$3.3B
| $1.58M | 0.01% |
16,600
| – | – |
|
|
AIV
853
Aimco
AIV
$1.07B
| $1.57M | 0.01% |
203,679
+3,296
| +2% | +$25.4K |
|
|
SWAV
854
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.57M | 0.01% |
8,800
+300
| +4% | +$53.5K |
|
855
Insight Enterprises
NSIT
$3.96B
| $1.57M | 0.01% |
14,700
-500
| -3% | -$53.3K |
|
|
SAFM
856
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | 0.01% |
8,200
| – | – |
|
857
Ralph Lauren
RL
$18.9B
| $1.56M | 0.01% |
13,150
-4,171
| -24% | -$496K |
|
858
Paychex
PAYX
$47.9B
| $1.56M | 0.01% |
11,435
+4,306
| +60% | +$587K |
|
859
Moelis & Co
MC
$5.44B
| $1.56M | 0.01% |
24,900
| – | – |
|
|
TXNM
860
TXNM Energy, Inc.
TXNM
$5.99B
| $1.56M | 0.01% |
34,100
| – | – |
|
861
CenterPoint Energy
CNP
$24.7B
| $1.55M | 0.01% |
55,640
+49,416
| +794% | +$1.38M |
|
862
Asana
ASAN
$3.14B
| $1.55M | 0.01% |
20,800
| – | – |
|
863
Mohawk Industries
MHK
$8.41B
| $1.55M | 0.01% |
8,499
-1,371
| -14% | -$250K |
|
864
Comerica
CMA
$8.9B
| $1.54M | 0.01% |
17,740
-6,804
| -28% | -$592K |
|
|
UMH
865
UMH Properties
UMH
$1.28B
| $1.54M | 0.01% |
56,480
-524
| -0.9% | -$14.3K |
|
866
Zscaler
ZS
$43.4B
| $1.54M | 0.01% |
4,800
+238
| +5% | +$76.5K |
|
867
Dayforce
DAY
$10.9B
| $1.53M | 0.01% |
14,620
+2,904
| +25% | +$303K |
|
868
Affiliated Managers Group
AMG
$6.6B
| $1.52M | 0.01% |
9,249
-483
| -5% | -$79.4K |
|
869
Carter's
CRI
$1.04B
| $1.52M | 0.01% |
15,034
+1,338
| +10% | +$135K |
|
870
Comfort Systems
FIX
$26.5B
| $1.51M | 0.01% |
15,300
-2,600
| -15% | -$257K |
|
871
Envista
NVST
$3.45B
| $1.51M | 0.01% |
33,583
-3,696
| -10% | -$167K |
|
872
Sonos
SONO
$1.77B
| $1.51M | 0.01% |
50,800
+4,600
| +10% | +$137K |
|
873
Hamilton Lane
HLNE
$6.55B
| $1.51M | 0.01% |
14,600
-1,200
| -8% | -$124K |
|
874
HF Sinclair
DINO
$9.57B
| $1.51M | 0.01% |
46,104
-14,342
| -24% | -$470K |
|
|
RTL
875
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.51M | 0.01% |
165,465
+6,425
| +4% | +$58.6K |
|