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 | |
|---|---|---|---|---|---|---|
|
PRMW
951
DELISTED
Primo Water Corporation
PRMW
| $1.33M | ﹤0.01% |
75,300
+5,100
| +7% | +$89.9K |
|
952
Sanmina
SANM
$6.53B
| $1.33M | ﹤0.01% |
32,000
+300
| +0.9% | +$12.4K |
|
953
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.33M | ﹤0.01% |
56,800
-13,500
| -19% | -$315K |
|
954
Sprout Social
SPT
$816M
| $1.32M | ﹤0.01% |
14,600
+2,900
| +25% | +$263K |
|
955
Graham Holdings Company
GHC
$4.97B
| $1.32M | ﹤0.01% |
2,100
| – | – |
|
956
HUB Group
HUBG
$2.21B
| $1.32M | ﹤0.01% |
31,400
-3,600
| -10% | -$152K |
|
957
Take-Two Interactive
TTWO
$45B
| $1.32M | ﹤0.01% |
7,436
-214
| -3% | -$38K |
|
|
IIF
958
Morgan Stanley India Investment Fund
IIF
$260M
| $1.32M | ﹤0.01% |
49,441
| – | – |
|
959
Harley-Davidson
HOG
$3.65B
| $1.31M | ﹤0.01% |
34,795
+5,959
| +21% | +$225K |
|
|
NEWR
960
DELISTED
New Relic, Inc.
NEWR
| $1.31M | ﹤0.01% |
+11,897
| New | +$1.31M |
|
961
Adient
ADNT
$1.92B
| $1.31M | ﹤0.01% |
27,300
-11,700
| -30% | -$560K |
|
962
Toll Brothers
TOL
$13.8B
| $1.31M | ﹤0.01% |
18,065
-3,323
| -16% | -$240K |
|
963
Vicor
VICR
$2.25B
| $1.31M | ﹤0.01% |
10,300
+5,500
| +115% | +$698K |
|
964
Middleby
MIDD
$6.99B
| $1.3M | ﹤0.01% |
6,630
-1,844
| -22% | -$363K |
|
965
Plexus
PLXS
$3.71B
| $1.3M | ﹤0.01% |
13,600
-200
| -1% | -$19.2K |
|
966
Darling Ingredients
DAR
$4.95B
| $1.3M | ﹤0.01% |
18,738
-2,327
| -11% | -$161K |
|
967
T Rowe Price
TROW
$23.4B
| $1.3M | ﹤0.01% |
6,605
-1,058
| -14% | -$208K |
|
968
Chesapeake Utilities
CPK
$2.91B
| $1.3M | ﹤0.01% |
8,900
+400
| +5% | +$58.3K |
|
969
iRhythm Technologies
IRTC
$5.85B
| $1.29M | ﹤0.01% |
+11,000
| New | +$1.29M |
|
970
LPL Financial
LPLA
$27.4B
| $1.29M | ﹤0.01% |
8,060
-1,058
| -12% | -$169K |
|
971
Xencor
XNCR
$596M
| $1.29M | ﹤0.01% |
32,100
| – | – |
|
972
Under Armour Class C
UA
$2.09B
| $1.28M | ﹤0.01% |
71,168
-9,100
| -11% | -$164K |
|
973
Brady Corp
BRC
$3.69B
| $1.28M | ﹤0.01% |
23,800
-700
| -3% | -$37.7K |
|
974
Herc Holdings
HRI
$4.43B
| $1.27M | ﹤0.01% |
8,100
-3,000
| -27% | -$470K |
|
975
Yelp
YELP
$1.97B
| $1.27M | ﹤0.01% |
35,000
| – | – |
|