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 | |
|---|---|---|---|---|---|---|
1051
Xcel Energy
XEL
$43B
| $1.12M | ﹤0.01% |
16,603
-1,204
| -7% | -$81.5K |
|
1052
Blackstone Mortgage Trust
BXMT
$3.44B
| $1.12M | ﹤0.01% |
36,700
+2,600
| +8% | +$79.6K |
|
|
CIO
1053
City Office REIT
CIO
$281M
| $1.12M | ﹤0.01% |
56,884
-527
| -0.9% | -$10.4K |
|
1054
First Financial Bancorp
FFBC
$2.47B
| $1.12M | ﹤0.01% |
46,000
| – | – |
|
1055
CSG Systems International
CSGS
$1.87B
| $1.12M | ﹤0.01% |
19,400
+1,200
| +7% | +$69.1K |
|
1056
Wolverine World Wide
WWW
$2.53B
| $1.12M | ﹤0.01% |
38,800
| – | – |
|
1057
MYR Group
MYRG
$2.78B
| $1.12M | ﹤0.01% |
10,100
-200
| -2% | -$22.1K |
|
1058
STAAR Surgical
STAA
$1.38B
| $1.11M | ﹤0.01% |
12,200
| – | – |
|
1059
Provident Financial Services
PFS
$2.59B
| $1.11M | ﹤0.01% |
45,900
+15,600
| +51% | +$378K |
|
1060
Otis Worldwide
OTIS
$34.9B
| $1.11M | ﹤0.01% |
12,752
+101
| +0.8% | +$8.79K |
|
1061
BILL Holdings
BILL
$5.32B
| $1.11M | ﹤0.01% |
4,451
+1,715
| +63% | +$427K |
|
1062
Constellium
CSTM
$2.05B
| $1.11M | ﹤0.01% |
61,900
+14,400
| +30% | +$258K |
|
1063
Clorox
CLX
$15.2B
| $1.11M | ﹤0.01% |
6,340
-45
| -0.7% | -$7.84K |
|
1064
Option Care Health
OPCH
$4.77B
| $1.1M | ﹤0.01% |
38,800
| – | – |
|
1065
Liberty Latin America Class C
LILAK
$1.54B
| $1.1M | ﹤0.01% |
96,700
+55,000
| +132% | +$627K |
|
1066
HNI Corp
HNI
$2.09B
| $1.1M | ﹤0.01% |
26,200
+3,100
| +13% | +$130K |
|
1067
Capri Holdings
CPRI
$2.52B
| $1.1M | ﹤0.01% |
16,928
-6,053
| -26% | -$393K |
|
1068
Minerals Technologies
MTX
$2.01B
| $1.1M | ﹤0.01% |
15,000
| – | – |
|
1069
Ligand Pharmaceuticals
LGND
$3.28B
| $1.1M | ﹤0.01% |
11,381
| – | – |
|
1070
Kymera Therapeutics
KYMR
$3.24B
| $1.09M | ﹤0.01% |
17,200
| – | – |
|
1071
Twist Bioscience
TWST
$1.56B
| $1.09M | ﹤0.01% |
14,100
| – | – |
|
1072
PJT Partners
PJT
$4.46B
| $1.09M | ﹤0.01% |
14,700
+300
| +2% | +$22.2K |
|
1073
Acushnet Holdings
GOLF
$4.46B
| $1.09M | ﹤0.01% |
20,500
-900
| -4% | -$47.8K |
|
1074
Laureate Education
LAUR
$4.2B
| $1.08M | ﹤0.01% |
+88,600
| New | +$1.08M |
|
1075
Hope Bancorp
HOPE
$1.41B
| $1.08M | ﹤0.01% |
73,200
-5,300
| -7% | -$77.9K |
|