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 | |
|---|---|---|---|---|---|---|
901
Associated Banc-Corp
ASB
$4.36B
| $1.45M | 0.01% |
64,100
+50,600
| +375% | +$1.14M |
|
902
Fastenal
FAST
$55.1B
| $1.44M | 0.01% |
45,030
-114
| -0.3% | -$3.65K |
|
903
Commault Systems
CVLT
$7.84B
| $1.43M | 0.01% |
20,800
+1,500
| +8% | +$103K |
|
904
Virtu Financial
VIRT
$3.27B
| $1.43M | 0.01% |
49,641
-7,178
| -13% | -$207K |
|
905
Waters Corp
WAT
$17.4B
| $1.43M | 0.01% |
3,840
-5,169
| -57% | -$1.92M |
|
906
Select Medical
SEM
$1.54B
| $1.43M | 0.01% |
90,202
+8,352
| +10% | +$132K |
|
907
Carnival Corp
CCL
$42.5B
| $1.43M | ﹤0.01% |
70,838
-18,782
| -21% | -$378K |
|
|
AZEK
908
DELISTED
The AZEK Co
AZEK
| $1.42M | ﹤0.01% |
30,787
-4,585
| -13% | -$212K |
|
|
GMRE
909
Global Medical REIT
GMRE
$511M
| $1.42M | ﹤0.01% |
79,858
+61
| +0.1% | +$1.08K |
|
910
Merit Medical Systems
MMSI
$5.26B
| $1.41M | ﹤0.01% |
22,700
+1,500
| +7% | +$93.4K |
|
911
FirstCash
FCFS
$6.46B
| $1.41M | ﹤0.01% |
18,900
+17,500
| +1,250% | +$1.31M |
|
912
Alcoa
AA
$8.01B
| $1.41M | ﹤0.01% |
23,714
-1,467
| -6% | -$87.3K |
|
913
Piper Sandler
PIPR
$5.95B
| $1.41M | ﹤0.01% |
7,900
-1,100
| -12% | -$196K |
|
|
LAND
914
Gladstone Land Corp
LAND
$321M
| $1.41M | ﹤0.01% |
41,747
+3,249
| +8% | +$110K |
|
915
Prestige Consumer Healthcare
PBH
$3.2B
| $1.41M | ﹤0.01% |
23,200
-800
| -3% | -$48.5K |
|
916
NVR
NVR
$23B
| $1.41M | ﹤0.01% |
238
+1
| +0.4% | +$5.91K |
|
917
MongoDB
MDB
$27.2B
| $1.41M | ﹤0.01% |
2,656
+2,114
| +390% | +$1.12M |
|
918
Church & Dwight Co
CHD
$22.7B
| $1.4M | ﹤0.01% |
13,698
-114
| -0.8% | -$11.7K |
|
|
ENIA
919
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.4M | ﹤0.01% |
258,271
| – | – |
|
920
First Citizens BancShares
FCNCA
$25.2B
| $1.4M | ﹤0.01% |
1,691
+26
| +2% | +$21.6K |
|
921
Gentherm
THRM
$1.07B
| $1.4M | ﹤0.01% |
16,100
| – | – |
|
922
MGE Energy Inc
MGEE
$3.05B
| $1.4M | ﹤0.01% |
17,000
+2,500
| +17% | +$206K |
|
923
Boise Cascade
BCC
$3.21B
| $1.4M | ﹤0.01% |
19,600
-2,000
| -9% | -$142K |
|
924
DXC Technology
DXC
$2.55B
| $1.4M | ﹤0.01% |
43,345
+1,444
| +3% | +$46.5K |
|
925
Marriott Vacations Worldwide
VAC
$2.64B
| $1.39M | ﹤0.01% |
8,248
-718
| -8% | -$121K |
|