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 | |
|---|---|---|---|---|---|---|
926
Wyndham Hotels & Resorts
WH
$6.43B
| $1.39M | ﹤0.01% |
15,512
+485
| +3% | +$43.5K |
|
927
PVH
PVH
$3.93B
| $1.39M | ﹤0.01% |
13,029
-54
| -0.4% | -$5.76K |
|
|
WIRE
928
DELISTED
Encore Wire Corp
WIRE
| $1.39M | ﹤0.01% |
9,700
-3,100
| -24% | -$444K |
|
929
Airbnb
ABNB
$75.6B
| $1.39M | ﹤0.01% |
8,334
+2,710
| +48% | +$451K |
|
|
ESGR
930
DELISTED
Enstar Group
ESGR
| $1.39M | ﹤0.01% |
5,600
| – | – |
|
931
Avista
AVA
$2.94B
| $1.39M | ﹤0.01% |
32,600
| – | – |
|
932
Cullen/Frost Bankers
CFR
$8.11B
| $1.39M | ﹤0.01% |
10,990
-1,926
| -15% | -$243K |
|
933
Essent Group
ESNT
$6.24B
| $1.38M | ﹤0.01% |
30,300
| – | – |
|
934
Denali Therapeutics
DNLI
$2.14B
| $1.38M | ﹤0.01% |
30,900
| – | – |
|
935
AGCO
AGCO
$8.02B
| $1.37M | ﹤0.01% |
11,833
-4,485
| -27% | -$520K |
|
936
Terex
TEX
$3.45B
| $1.37M | ﹤0.01% |
31,200
| – | – |
|
937
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.37M | ﹤0.01% |
+37,600
| New | +$1.37M |
|
938
Howard Hughes
HHH
$4.68B
| $1.37M | ﹤0.01% |
14,092
-2,672
| -16% | -$259K |
|
939
Casella Waste Systems
CWST
$5.81B
| $1.36M | ﹤0.01% |
15,900
+13,500
| +563% | +$1.15M |
|
940
Cleveland-Cliffs
CLF
$5.62B
| $1.36M | ﹤0.01% |
62,366
+10,663
| +21% | +$232K |
|
941
Reinsurance Group of America
RGA
$12.7B
| $1.36M | ﹤0.01% |
12,398
+42
| +0.3% | +$4.6K |
|
942
Atlantic Union Bankshares
AUB
$5.02B
| $1.35M | ﹤0.01% |
36,200
-1,500
| -4% | -$55.9K |
|
943
Artisan Partners
APAM
$3.27B
| $1.35M | ﹤0.01% |
28,300
+1,500
| +6% | +$71.4K |
|
|
INN
944
Summit Hotel Properties
INN
$613M
| $1.35M | ﹤0.01% |
138,212
-1,280
| -0.9% | -$12.5K |
|
945
SiteOne Landscape Supply
SITE
$6.39B
| $1.35M | ﹤0.01% |
5,566
-811
| -13% | -$196K |
|
946
Unifirst Corp
UNF
$3.17B
| $1.35M | ﹤0.01% |
6,400
| – | – |
|
947
MasTec
MTZ
$15B
| $1.34M | ﹤0.01% |
14,560
-3,515
| -19% | -$324K |
|
948
AtriCure
ATRC
$1.75B
| $1.34M | ﹤0.01% |
19,300
| – | – |
|
|
PLYM
949
Plymouth Industrial REIT
PLYM
$988M
| $1.33M | ﹤0.01% |
41,696
+2,330
| +6% | +$74.5K |
|
950
Amkor Technology
AMKR
$6.13B
| $1.33M | ﹤0.01% |
53,700
+6,800
| +14% | +$169K |
|