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 | |
|---|---|---|---|---|---|---|
1026
Norwegian Cruise Line
NCLH
$12B
| $1.13M | ﹤0.01% |
42,258
+1,938
| +5% | +$51.7K |
|
1027
WEX
WEX
$5.82B
| $1.13M | ﹤0.01% |
6,403
+1,701
| +36% | +$299K |
|
1028
Sally Beauty Holdings
SBH
$1.48B
| $1.13M | ﹤0.01% |
66,800
+61,100
| +1,072% | +$1.03M |
|
1029
Consolidated Edison
ED
$35.2B
| $1.12M | ﹤0.01% |
15,494
-3,434
| -18% | -$249K |
|
1030
Viavi Solutions
VIAV
$2.69B
| $1.12M | ﹤0.01% |
71,300
+58,800
| +470% | +$925K |
|
1031
Eversource Energy
ES
$24.4B
| $1.12M | ﹤0.01% |
13,690
-3,072
| -18% | -$251K |
|
1032
Revolve Group
RVLV
$1.59B
| $1.12M | ﹤0.01% |
18,100
-200
| -1% | -$12.4K |
|
1033
CorVel
CRVL
$4.39B
| $1.12M | ﹤0.01% |
18,000
-4,500
| -20% | -$279K |
|
|
BCPC
1034
Balchem Corporation
BCPC
$5.07B
| $1.12M | ﹤0.01% |
7,700
+4,800
| +166% | +$696K |
|
1035
Credit Acceptance
CACC
$5.33B
| $1.11M | ﹤0.01% |
+1,902
| New | +$1.11M |
|
1036
Coty
COTY
$3.57B
| $1.11M | ﹤0.01% |
141,522
-11,358
| -7% | -$89.2K |
|
1037
Capri Holdings
CPRI
$2.43B
| $1.11M | ﹤0.01% |
22,981
+2,570
| +13% | +$124K |
|
1038
Xcel Energy
XEL
$43.4B
| $1.11M | ﹤0.01% |
17,807
-3,549
| -17% | -$222K |
|
1039
Goosehead Insurance
GSHD
$2.05B
| $1.11M | ﹤0.01% |
+7,300
| New | +$1.11M |
|
1040
Sinclair Inc
SBGI
$972M
| $1.11M | ﹤0.01% |
35,100
+3,300
| +10% | +$104K |
|
1041
Ameren
AEE
$27.3B
| $1.11M | ﹤0.01% |
13,706
-3,517
| -20% | -$285K |
|
1042
ESCO Technologies
ESE
$5.38B
| $1.11M | ﹤0.01% |
14,400
+1,200
| +9% | +$92.3K |
|
1043
Adtalem Global Education
ATGE
$4.94B
| $1.1M | ﹤0.01% |
29,200
-1,700
| -6% | -$64.3K |
|
|
PRMW
1044
DELISTED
Primo Water Corporation
PRMW
| $1.1M | ﹤0.01% |
70,200
-700
| -1% | -$11K |
|
|
ZUO
1045
DELISTED
Zuora, Inc.
ZUO
| $1.1M | ﹤0.01% |
66,500
+61,300
| +1,179% | +$1.02M |
|
1046
Granite Construction
GVA
$4.7B
| $1.1M | ﹤0.01% |
27,800
-600
| -2% | -$23.7K |
|
1047
Medifast
MED
$154M
| $1.1M | ﹤0.01% |
5,700
+500
| +10% | +$96.3K |
|
1048
Hershey
HSY
$37.5B
| $1.1M | ﹤0.01% |
6,483
-1,496
| -19% | -$253K |
|
1049
Kroger
KR
$45.2B
| $1.1M | ﹤0.01% |
27,122
-7,583
| -22% | -$306K |
|
1050
Atkore
ATKR
$2.06B
| $1.1M | ﹤0.01% |
12,600
-1,600
| -11% | -$139K |
|