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 | |
|---|---|---|---|---|---|---|
976
Atkore
ATKR
$2.09B
| $1.27M | ﹤0.01% |
11,400
-1,200
| -10% | -$133K |
|
977
Shutterstock
SSTK
$749M
| $1.26M | ﹤0.01% |
11,400
| – | – |
|
|
PDCO
978
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | ﹤0.01% |
43,100
+2,000
| +5% | +$58.7K |
|
979
Tandem Diabetes Care
TNDM
$874M
| $1.26M | ﹤0.01% |
+8,397
| New | +$1.26M |
|
980
Bentley Systems
BSY
$16.2B
| $1.26M | ﹤0.01% |
26,102
+6,346
| +32% | +$307K |
|
981
Coty
COTY
$3.6B
| $1.26M | ﹤0.01% |
120,183
-21,339
| -15% | -$224K |
|
982
Dynatrace
DT
$14.7B
| $1.26M | ﹤0.01% |
20,899
+1,441
| +7% | +$86.9K |
|
|
GOOD
983
Gladstone Commercial Corp
GOOD
$607M
| $1.26M | ﹤0.01% |
48,948
+116
| +0.2% | +$2.99K |
|
984
Medifast
MED
$154M
| $1.26M | ﹤0.01% |
6,000
+300
| +5% | +$62.8K |
|
985
Entergy
ETR
$39.9B
| $1.26M | ﹤0.01% |
22,284
-1,036
| -4% | -$58.3K |
|
986
TopBuild
BLD
$12B
| $1.25M | ﹤0.01% |
4,542
-381
| -8% | -$105K |
|
987
Sensient Technologies
SXT
$4.6B
| $1.25M | ﹤0.01% |
12,500
| – | – |
|
988
John Wiley & Sons Class A
WLY
$2.22B
| $1.25M | ﹤0.01% |
21,800
| – | – |
|
989
Advanced Drainage Systems
WMS
$11.4B
| $1.25M | ﹤0.01% |
9,163
-4,685
| -34% | -$638K |
|
|
APTS
990
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.24M | ﹤0.01% |
68,934
-65
| -0.1% | -$1.17K |
|
991
Hershey
HSY
$37.8B
| $1.24M | ﹤0.01% |
6,407
-76
| -1% | -$14.7K |
|
992
MaxLinear
MXL
$1.37B
| $1.24M | ﹤0.01% |
16,400
+13,000
| +382% | +$980K |
|
993
Under Armour
UAA
$2.15B
| $1.24M | ﹤0.01% |
58,358
-9,902
| -15% | -$210K |
|
994
NCR Voyix
VYX
$1.79B
| $1.24M | ﹤0.01% |
50,127
-15,598
| -24% | -$385K |
|
995
Rush Enterprises Class A
RUSHA
$4.49B
| $1.24M | ﹤0.01% |
33,300
-5,550
| -14% | -$206K |
|
|
COHR
996
DELISTED
Coherent Inc
COHR
| $1.24M | ﹤0.01% |
4,635
-945
| -17% | -$252K |
|
997
ABM Industries
ABM
$2.87B
| $1.23M | ﹤0.01% |
30,200
| – | – |
|
998
Kohl's
KSS
$1.8B
| $1.23M | ﹤0.01% |
24,894
-301
| -1% | -$14.9K |
|
999
Williams-Sonoma
WSM
$24.9B
| $1.23M | ﹤0.01% |
14,544
+2,832
| +24% | +$239K |
|
1000
Veracyte
VCYT
$2.5B
| $1.23M | ﹤0.01% |
29,800
| – | – |
|