SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$34.9M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Analog Devices
ADI
|
+$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Palo Alto Networks
PANW
|
+$35.2M |
| 5 |
Boeing
BA
|
+$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
876
DELISTED
CATALENT, INC.
CTLT
| $723K | ﹤0.01% |
13,923
+2,560
| +23% | +$133K |
|
877
Evertec
EVTC
$2.14B
| $722K | ﹤0.01% |
31,800
-600
| -2% | -$13.6K |
|
878
Campbell Soup
CPB
$9.98B
| $721K | ﹤0.01% |
15,631
-4,865
| -24% | -$224K |
|
879
International Bancshares
IBOC
$4.4B
| $720K | ﹤0.01% |
26,800
| – | – |
|
|
FG
880
DELISTED
FGL Holdings Ordinary Shares
FG
| $720K | ﹤0.01% |
+73,500
| New | +$720K |
|
|
BMCH
881
DELISTED
BMC Stock Holdings, Inc
BMCH
| $718K | ﹤0.01% |
40,500
+4,700
| +13% | +$83.3K |
|
882
TransUnion
TRU
$17.5B
| $717K | ﹤0.01% |
10,841
-458
| -4% | -$30.3K |
|
883
Hyatt Hotels
H
$13.6B
| $715K | ﹤0.01% |
14,945
+3,079
| +26% | +$147K |
|
884
Owens & Minor
OMI
$423M
| $715K | ﹤0.01% |
78,200
-41,700
| -35% | -$381K |
|
885
Palomar
PLMR
$3.18B
| $715K | ﹤0.01% |
12,300
+4,100
| +50% | +$238K |
|
886
Equifax
EFX
$30.3B
| $714K | ﹤0.01% |
5,984
-947
| -14% | -$113K |
|
887
News Corp Class A
NWSA
$16.2B
| $712K | ﹤0.01% |
79,407
+10,725
| +16% | +$96.2K |
|
888
AMERISAFE
AMSF
$857M
| $709K | ﹤0.01% |
11,000
-1,900
| -15% | -$122K |
|
889
Element Solutions
ESI
$6.24B
| $709K | ﹤0.01% |
84,885
+29,389
| +53% | +$245K |
|
890
Safety Insurance
SAFT
$1.09B
| $709K | ﹤0.01% |
8,400
-1,000
| -11% | -$84.4K |
|
891
Tanger
SKT
$3.86B
| $709K | ﹤0.01% |
141,910
+13,440
| +10% | +$67.1K |
|
892
Brookdale Senior Living
BKD
$1.81B
| $708K | ﹤0.01% |
227,200
+98,900
| +77% | +$308K |
|
|
MZTI
893
The Marzetti Company Common Stock
MZTI
$4.97B
| $708K | ﹤0.01% |
4,900
| – | – |
|
894
MarketAxess Holdings
MKTX
$6.9B
| $707K | ﹤0.01% |
2,128
-2,552
| -55% | -$848K |
|
|
MGLN
895
DELISTED
Magellan Health Services, Inc.
MGLN
| $707K | ﹤0.01% |
14,700
+2,000
| +16% | +$96.2K |
|
896
Brown-Forman Class A
BF.A
$13.2B
| $706K | ﹤0.01% |
13,742
-291
| -2% | -$15K |
|
897
Cactus
WHD
$2.84B
| $704K | ﹤0.01% |
60,700
+30,700
| +102% | +$356K |
|
898
Hamilton Lane
HLNE
$6.55B
| $702K | ﹤0.01% |
12,700
-2,300
| -15% | -$127K |
|
899
Navient
NAVI
$1.29B
| $700K | ﹤0.01% |
92,364
+30,991
| +50% | +$235K |
|
900
News Corp Class B
NWS
$17.8B
| $698K | ﹤0.01% |
77,653
+13,578
| +21% | +$122K |
|