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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$6.64B
| $1.51M | 0.01% |
19,270
-5,572
| -22% | -$436K |
|
|
CHCT
877
Community Healthcare Trust
CHCT
$440M
| $1.51M | 0.01% |
31,869
+1
| +0% | +$47 |
|
878
Sensata Technologies
ST
$4.59B
| $1.51M | 0.01% |
24,405
-5,398
| -18% | -$333K |
|
|
DEN
879
DELISTED
Denbury Inc.
DEN
| $1.5M | 0.01% |
19,600
| – | – |
|
880
AutoNation
AN
$8.42B
| $1.5M | 0.01% |
12,842
-3,079
| -19% | -$360K |
|
881
Globus Medical
GMED
$7.89B
| $1.5M | 0.01% |
20,771
-673
| -3% | -$48.6K |
|
882
Brighthouse Financial
BHF
$2.79B
| $1.5M | 0.01% |
28,904
-1,225
| -4% | -$63.4K |
|
883
Kirby Corp
KEX
$4.85B
| $1.5M | 0.01% |
25,206
-12,075
| -32% | -$717K |
|
|
FLOW
884
DELISTED
SPX FLOW, Inc.
FLOW
| $1.5M | 0.01% |
17,300
-900
| -5% | -$77.8K |
|
|
MRO
885
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.01% |
90,899
-23,530
| -21% | -$386K |
|
886
Rayonier
RYN
$4.04B
| $1.49M | 0.01% |
38,733
-3,894
| -9% | -$149K |
|
887
Coca-Cola Consolidated
COKE
$10.5B
| $1.49M | 0.01% |
24,000
-5,000
| -17% | -$310K |
|
888
Group 1 Automotive
GPI
$6.09B
| $1.48M | 0.01% |
7,600
+1,400
| +23% | +$273K |
|
|
RPT
889
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.48M | 0.01% |
110,905
+2,419
| +2% | +$32.3K |
|
890
Dick's Sporting Goods
DKS
$18.2B
| $1.48M | 0.01% |
12,889
+2,952
| +30% | +$339K |
|
891
Weyerhaeuser
WY
$18.1B
| $1.48M | 0.01% |
35,942
-12,926
| -26% | -$532K |
|
892
Mueller Industries
MLI
$10.8B
| $1.48M | 0.01% |
49,800
+40,800
| +453% | +$1.21M |
|
893
Forward Air
FWRD
$913M
| $1.48M | 0.01% |
12,200
-1,700
| -12% | -$206K |
|
894
ArcBest
ARCB
$1.61B
| $1.47M | 0.01% |
12,300
-3,500
| -22% | -$419K |
|
|
BECN
895
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.47M | 0.01% |
25,700
-400
| -2% | -$22.9K |
|
896
Dana Inc
DAN
$2.73B
| $1.47M | 0.01% |
64,200
| – | – |
|
897
ResMed
RMD
$39.6B
| $1.46M | 0.01% |
5,624
+3,042
| +118% | +$792K |
|
898
Manhattan Associates
MANH
$12.8B
| $1.46M | 0.01% |
9,401
+623
| +7% | +$96.8K |
|
899
Eastern Bankshares
EBC
$3.37B
| $1.46M | 0.01% |
72,200
-3,700
| -5% | -$74.6K |
|
|
X
900
DELISTED
US Steel
X
| $1.45M | 0.01% |
60,985
+3,920
| +7% | +$93.3K |
|