SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.62%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
2,394
New
173
Increased
609
Reduced
1,016
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$82M |
| 2 |
Targa Resources
TRGP
|
+$39.8M |
| 3 |
Willis Towers Watson
WTW
|
+$39.1M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$32M |
| 5 |
Evercore
EVR
|
+$31M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$85.5M |
| 2 |
Roper Technologies
ROP
|
+$60.1M |
| 3 |
Visa
V
|
+$59.6M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.3M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Rithm Capital
RITM
$6.56B
| $1.23M | ﹤0.01% |
111,767
-6,933
| -6% | -$76.2K |
|
|
FMBI
977
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.22M | ﹤0.01% |
64,400
+3,500
| +6% | +$66.5K |
|
978
Sanmina
SANM
$6.27B
| $1.22M | ﹤0.01% |
31,700
-1,400
| -4% | -$53.9K |
|
979
Vertiv
VRT
$52B
| $1.22M | ﹤0.01% |
50,539
+15,311
| +43% | +$369K |
|
980
WEC Energy
WEC
$35.5B
| $1.22M | ﹤0.01% |
13,804
-3,357
| -20% | -$296K |
|
|
MODV
981
DELISTED
ModivCare
MODV
| $1.22M | ﹤0.01% |
6,700
-300
| -4% | -$54.4K |
|
982
Hyatt Hotels
H
$13.8B
| $1.22M | ﹤0.01% |
15,770
-4,107
| -21% | -$316K |
|
|
WIRE
983
DELISTED
Encore Wire Corp
WIRE
| $1.21M | ﹤0.01% |
12,800
+6,200
| +94% | +$588K |
|
984
HUB Group
HUBG
$2.24B
| $1.2M | ﹤0.01% |
35,000
-1,200
| -3% | -$41.2K |
|
985
Bentley Systems
BSY
$16B
| $1.2M | ﹤0.01% |
+19,756
| New | +$1.2M |
|
986
Air Lease Corp
AL
$7.1B
| $1.2M | ﹤0.01% |
30,416
+1,649
| +6% | +$64.8K |
|
987
Zscaler
ZS
$44.2B
| $1.2M | ﹤0.01% |
4,562
+31
| +0.7% | +$8.13K |
|
988
EXL Service
EXLS
$7.03B
| $1.19M | ﹤0.01% |
48,500
+43,000
| +782% | +$1.06M |
|
989
Dick's Sporting Goods
DKS
$20.2B
| $1.19M | ﹤0.01% |
9,937
-6,007
| -38% | -$719K |
|
990
Kohl's
KSS
$1.73B
| $1.19M | ﹤0.01% |
25,195
+394
| +2% | +$18.5K |
|
991
Palantir
PLTR
$404B
| $1.19M | ﹤0.01% |
+49,322
| New | +$1.19M |
|
992
World Kinect Corp
WKC
$1.42B
| $1.18M | ﹤0.01% |
35,200
-500
| -1% | -$16.8K |
|
993
Toll Brothers
TOL
$13.8B
| $1.18M | ﹤0.01% |
21,388
-4,929
| -19% | -$272K |
|
994
Take-Two Interactive
TTWO
$45.3B
| $1.18M | ﹤0.01% |
7,650
-2,443
| -24% | -$376K |
|
995
Rambus
RMBS
$9.38B
| $1.18M | ﹤0.01% |
53,000
-3,700
| -7% | -$82.1K |
|
|
GMRE
996
Global Medical REIT
GMRE
$514M
| $1.17M | ﹤0.01% |
79,797
+2,901
| +4% | +$42.6K |
|
|
RDFN
997
DELISTED
Redfin
RDFN
| $1.17M | ﹤0.01% |
23,400
-300
| -1% | -$15K |
|
998
Amkor Technology
AMKR
$6.29B
| $1.17M | ﹤0.01% |
46,900
-6,900
| -13% | -$172K |
|
999
Rush Enterprises Class A
RUSHA
$4.41B
| $1.17M | ﹤0.01% |
38,850
-750
| -2% | -$22.6K |
|
1000
O-I Glass
OI
$2.01B
| $1.17M | ﹤0.01% |
81,900
+3,200
| +4% | +$45.6K |
|