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 | |
|---|---|---|---|---|---|---|
1076
Granite Construction
GVA
$4.75B
| $1.08M | ﹤0.01% |
27,800
| – | – |
|
|
SHYF
1077
DELISTED
The Shyft Group
SHYF
| $1.08M | ﹤0.01% |
21,900
-300
| -1% | -$14.7K |
|
1078
Exact Sciences
EXAS
$10.6B
| $1.07M | ﹤0.01% |
13,805
| – | – |
|
1079
Lantheus
LNTH
$3.69B
| $1.07M | ﹤0.01% |
37,200
| – | – |
|
|
CLR
1080
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | ﹤0.01% |
23,960
-874
| -4% | -$39.1K |
|
1081
JetBlue
JBLU
$1.88B
| $1.07M | ﹤0.01% |
75,198
+4,382
| +6% | +$62.4K |
|
|
AVYA
1082
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.07M | ﹤0.01% |
54,000
+2,900
| +6% | +$57.4K |
|
1083
Owens & Minor
OMI
$416M
| $1.07M | ﹤0.01% |
24,500
| – | – |
|
1084
Oxford Industries
OXM
$745M
| $1.07M | ﹤0.01% |
10,500
-900
| -8% | -$91.3K |
|
1085
TTM Technologies
TTMI
$5.03B
| $1.06M | ﹤0.01% |
71,200
+28,700
| +68% | +$427K |
|
|
ITOS
1086
DELISTED
iTeos Therapeutics
ITOS
| $1.06M | ﹤0.01% |
22,700
+11,800
| +108% | +$549K |
|
1087
Texas Pacific Land
TPL
$21.6B
| $1.06M | ﹤0.01% |
2,538
-30
| -1% | -$12.5K |
|
1088
Coursera
COUR
$1.76B
| $1.06M | ﹤0.01% |
43,200
+1,708
| +4% | +$41.7K |
|
1089
Enanta Pharmaceuticals
ENTA
$184M
| $1.05M | ﹤0.01% |
14,100
+3,700
| +36% | +$277K |
|
1090
Broadridge
BR
$29.8B
| $1.05M | ﹤0.01% |
5,760
-13
| -0.2% | -$2.38K |
|
1091
Kforce
KFRC
$576M
| $1.05M | ﹤0.01% |
14,000
-2,000
| -13% | -$150K |
|
1092
Leggett & Platt
LEG
$1.33B
| $1.05M | ﹤0.01% |
25,583
+3,262
| +15% | +$134K |
|
|
VRS
1093
DELISTED
Verso Corporation
VRS
| $1.05M | ﹤0.01% |
38,900
-2,200
| -5% | -$59.4K |
|
1094
Green Dot
GDOT
$743M
| $1.05M | ﹤0.01% |
28,900
+12,400
| +75% | +$449K |
|
1095
Donnelley Financial Solutions
DFIN
$1.53B
| $1.05M | ﹤0.01% |
22,200
-4,300
| -16% | -$203K |
|
1096
StepStone Group
STEP
$4.98B
| $1.04M | ﹤0.01% |
25,100
+1,200
| +5% | +$49.9K |
|
1097
Astec Industries
ASTE
$1.08B
| $1.04M | ﹤0.01% |
15,000
-1,700
| -10% | -$118K |
|
1098
B. Riley Financial
RILY
$187M
| $1.04M | ﹤0.01% |
11,700
-4,200
| -26% | -$373K |
|
1099
Greif
GEF
$3.57B
| $1.04M | ﹤0.01% |
+17,200
| New | +$1.04M |
|
|
GAP
1100
The Gap, Inc.
GAP
$9.06B
| $1.03M | ﹤0.01% |
58,436
+15,351
| +36% | +$271K |
|