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 | |
|---|---|---|---|---|---|---|
|
ALTR
1126
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $989K | ﹤0.01% |
12,800
| – | – |
|
1127
Adtran
ADTN
$849M
| $988K | ﹤0.01% |
43,300
-2,700
| -6% | -$61.6K |
|
1128
O-I Glass
OI
$2.04B
| $985K | ﹤0.01% |
81,900
| – | – |
|
1129
FibroGen
FGEN
$50.3M
| $981K | ﹤0.01% |
2,784
-352
| -11% | -$124K |
|
1130
CTS Corp
CTS
$1.26B
| $980K | ﹤0.01% |
26,700
-500
| -2% | -$18.4K |
|
1131
Dillards
DDS
$9.15B
| $980K | ﹤0.01% |
4,000
-800
| -17% | -$196K |
|
1132
Adeia
ADEA
$1.71B
| $979K | ﹤0.01% |
195,804
| – | – |
|
1133
A10 Networks
ATEN
$1.29B
| $979K | ﹤0.01% |
59,100
+41,400
| +234% | +$686K |
|
|
DHC
1134
Diversified Healthcare Trust
DHC
$1.09B
| $977K | ﹤0.01% |
316,253
-2,930
| -0.9% | -$9.05K |
|
1135
UFP Industries
UFPI
$6B
| $975K | ﹤0.01% |
10,600
+500
| +5% | +$46K |
|
1136
Enova International
ENVA
$2.94B
| $974K | ﹤0.01% |
23,800
+4,400
| +23% | +$180K |
|
1137
S&T Bancorp
STBA
$1.51B
| $970K | ﹤0.01% |
30,800
-2,400
| -7% | -$75.6K |
|
1138
Rambus
RMBS
$9.53B
| $966K | ﹤0.01% |
32,900
-20,100
| -38% | -$590K |
|
1139
Scholastic
SCHL
$687M
| $963K | ﹤0.01% |
24,100
-2,200
| -8% | -$87.9K |
|
1140
Monarch Casino & Resort
MCRI
$1.91B
| $961K | ﹤0.01% |
13,000
+2,800
| +27% | +$207K |
|
1141
Air Lease Corp
AL
$7.1B
| $960K | ﹤0.01% |
21,707
-8,709
| -29% | -$385K |
|
1142
Open Lending Corp
LPRO
$260M
| $959K | ﹤0.01% |
42,700
+35,700
| +510% | +$802K |
|
1143
Hormel Foods
HRL
$14B
| $958K | ﹤0.01% |
19,637
-402
| -2% | -$19.6K |
|
1144
Innospec
IOSP
$2.08B
| $957K | ﹤0.01% |
10,600
-2,900
| -21% | -$262K |
|
1145
W.W. Grainger
GWW
$48.5B
| $954K | ﹤0.01% |
1,841
-656
| -26% | -$340K |
|
1146
Matthews International
MATW
$775M
| $953K | ﹤0.01% |
26,000
-2,100
| -7% | -$77K |
|
1147
Benchmark Electronics
BHE
$1.44B
| $951K | ﹤0.01% |
35,100
+2,300
| +7% | +$62.3K |
|
1148
Ingles Markets
IMKTA
$1.32B
| $949K | ﹤0.01% |
11,000
+10,600
| +2,650% | +$914K |
|
|
IMGN
1149
DELISTED
Immunogen Inc
IMGN
| $949K | ﹤0.01% |
128,000
+4,100
| +3% | +$30.4K |
|
|
NXGN
1150
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $949K | ﹤0.01% |
53,400
-5,200
| -9% | -$92.4K |
|