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 | |
|---|---|---|---|---|---|---|
1026
WesBanco
WSBC
$3.06B
| $1.18M | ﹤0.01% |
33,800
-2,500
| -7% | -$87.4K |
|
1027
SLM Corp
SLM
$6.04B
| $1.18M | ﹤0.01% |
59,996
-27,663
| -32% | -$544K |
|
1028
Unum
UNM
$12.6B
| $1.18M | ﹤0.01% |
47,932
-11,107
| -19% | -$273K |
|
1029
Omnicell
OMCL
$1.48B
| $1.17M | ﹤0.01% |
6,500
+200
| +3% | +$36.1K |
|
1030
Towne Bank
TOWN
$2.83B
| $1.17M | ﹤0.01% |
37,000
+5,300
| +17% | +$167K |
|
1031
Ameren
AEE
$26.8B
| $1.17M | ﹤0.01% |
13,120
-586
| -4% | -$52.1K |
|
|
HTLF
1032
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | ﹤0.01% |
23,000
+3,900
| +20% | +$197K |
|
1033
Abercrombie & Fitch
ANF
$4.52B
| $1.16M | ﹤0.01% |
33,400
| – | – |
|
1034
Credit Acceptance
CACC
$5.84B
| $1.16M | ﹤0.01% |
1,681
-221
| -12% | -$152K |
|
1035
Methode Electronics
MEI
$294M
| $1.16M | ﹤0.01% |
23,500
| – | – |
|
1036
HP
HPQ
$26.7B
| $1.15M | ﹤0.01% |
30,619
+986
| +3% | +$37.1K |
|
1037
Eversource Energy
ES
$23.7B
| $1.15M | ﹤0.01% |
12,671
-1,019
| -7% | -$92.6K |
|
|
ONL
1038
Orion Office REIT
ONL
$168M
| $1.15M | ﹤0.01% |
+61,590
| New | +$1.15M |
|
1039
Super Micro Computer
SMCI
$26.2B
| $1.15M | ﹤0.01% |
261,000
-25,000
| -9% | -$110K |
|
1040
CBIZ
CBZ
$3.02B
| $1.15M | ﹤0.01% |
29,300
-3,200
| -10% | -$125K |
|
1041
CorVel
CRVL
$4.43B
| $1.14M | ﹤0.01% |
16,500
-1,500
| -8% | -$104K |
|
1042
Telephone and Data Systems
TDS
$4.45B
| $1.14M | ﹤0.01% |
56,700
-1,500
| -3% | -$30.2K |
|
1043
Bread Financial
BFH
$3B
| $1.14M | ﹤0.01% |
17,051
-15
| -0.1% | -$998 |
|
|
LGF.B
1044
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.14M | ﹤0.01% |
73,800
+5,800
| +9% | +$89.2K |
|
1045
Urban Outfitters
URBN
$6.33B
| $1.13M | ﹤0.01% |
38,600
+1,700
| +5% | +$49.9K |
|
|
ZUO
1046
DELISTED
Zuora, Inc.
ZUO
| $1.13M | ﹤0.01% |
60,700
-5,800
| -9% | -$108K |
|
1047
Antero Midstream
AM
$8.72B
| $1.13M | ﹤0.01% |
116,784
+28,260
| +32% | +$273K |
|
1048
Rockwell Automation
ROK
$38.7B
| $1.13M | ﹤0.01% |
3,240
+1,286
| +66% | +$449K |
|
1049
Treehouse Foods
THS
$893M
| $1.13M | ﹤0.01% |
27,900
+1,300
| +5% | +$52.7K |
|
|
ARGO
1050
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.13M | ﹤0.01% |
19,400
-800
| -4% | -$46.5K |
|