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 | |
|---|---|---|---|---|---|---|
|
FBC
1001
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.23M | ﹤0.01% |
25,600
| – | – |
|
|
FMBI
1002
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.23M | ﹤0.01% |
59,900
-4,500
| -7% | -$92.1K |
|
1003
Woodward
WWD
$14.3B
| $1.22M | ﹤0.01% |
11,187
-2,118
| -16% | -$232K |
|
|
AHH
1004
Armada Hoffler Properties
AHH
$576M
| $1.22M | ﹤0.01% |
80,325
-746
| -0.9% | -$11.3K |
|
1005
Enpro
NPO
$4.61B
| $1.22M | ﹤0.01% |
11,100
+8,000
| +258% | +$880K |
|
1006
Alaska Air
ALK
$7.22B
| $1.22M | ﹤0.01% |
23,410
-84,683
| -78% | -$4.41M |
|
1007
Myriad Genetics
MYGN
$642M
| $1.22M | ﹤0.01% |
44,200
+5,200
| +13% | +$143K |
|
1008
Hexcel
HXL
$4.93B
| $1.22M | ﹤0.01% |
23,523
+739
| +3% | +$38.3K |
|
1009
Hasbro
HAS
$10.9B
| $1.22M | ﹤0.01% |
11,962
-166
| -1% | -$16.9K |
|
1010
Silicon Laboratories
SLAB
$4.34B
| $1.22M | ﹤0.01% |
5,900
+500
| +9% | +$103K |
|
1011
Kyndryl
KD
$7.49B
| $1.21M | ﹤0.01% |
+67,058
| New | +$1.21M |
|
1012
Cohen & Steers
CNS
$3.63B
| $1.21M | ﹤0.01% |
13,100
-600
| -4% | -$55.5K |
|
|
NTST
1013
NETSTREIT Corp
NTST
$1.75B
| $1.21M | ﹤0.01% |
52,851
-490
| -0.9% | -$11.2K |
|
1014
Interparfums
IPAR
$3.47B
| $1.21M | ﹤0.01% |
11,300
-2,600
| -19% | -$278K |
|
1015
Deckers Outdoor
DECK
$16.9B
| $1.21M | ﹤0.01% |
19,740
+2,922
| +17% | +$178K |
|
|
GMS
1016
DELISTED
GMS Inc
GMS
| $1.2M | ﹤0.01% |
20,000
| – | – |
|
1017
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.2M | ﹤0.01% |
2,530
+1,455
| +135% | +$691K |
|
1018
Stewart Information Services
STC
$2.04B
| $1.2M | ﹤0.01% |
+15,000
| New | +$1.2M |
|
1019
Viasat
VSAT
$3.91B
| $1.19M | ﹤0.01% |
26,744
-6,102
| -19% | -$272K |
|
1020
Aramark
ARMK
$10B
| $1.19M | ﹤0.01% |
44,594
-3,122
| -7% | -$83K |
|
1021
Pediatrix Medical
MD
$1.44B
| $1.19M | ﹤0.01% |
43,600
+3,000
| +7% | +$81.6K |
|
1022
LyondellBasell Industries
LYB
$17.5B
| $1.19M | ﹤0.01% |
12,854
-1,496
| -10% | -$138K |
|
1023
Rithm Capital
RITM
$6.63B
| $1.19M | ﹤0.01% |
110,682
-1,085
| -1% | -$11.6K |
|
1024
Copart
CPRT
$46.9B
| $1.18M | ﹤0.01% |
31,196
+11,336
| +57% | +$430K |
|
|
KF
1025
Korea Fund
KF
$120M
| $1.18M | ﹤0.01% |
34,410
| – | – |
|