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 | |
|---|---|---|---|---|---|---|
1151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $945K | ﹤0.01% |
17,800
| – | – |
|
1152
Usana Health Sciences
USNA
$551M
| $941K | ﹤0.01% |
9,300
-1,100
| -11% | -$111K |
|
1153
Kellanova
K
$27.5B
| $940K | ﹤0.01% |
15,547
-33
| -0.2% | -$2K |
|
|
LGTY
1154
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $939K | ﹤0.01% |
35,900
+33,100
| +1,182% | +$866K |
|
1155
IDEX
IEX
$12.1B
| $937K | ﹤0.01% |
3,967
-8,612
| -68% | -$2.03M |
|
|
BBBY
1156
DELISTED
Bed Bath & Beyond Inc
BBBY
| $936K | ﹤0.01% |
64,200
+37,800
| +143% | +$551K |
|
1157
Public Service Enterprise Group
PEG
$40.8B
| $935K | ﹤0.01% |
14,018
-978
| -7% | -$65.2K |
|
1158
PDF Solutions
PDFS
$763M
| $934K | ﹤0.01% |
29,400
-2,300
| -7% | -$73.1K |
|
1159
OneWater Marine
ONEW
$258M
| $932K | ﹤0.01% |
15,300
-3,600
| -19% | -$219K |
|
1160
Standard Motor Products
SMP
$874M
| $932K | ﹤0.01% |
+17,800
| New | +$932K |
|
1161
Akamai
AKAM
$11B
| $931K | ﹤0.01% |
7,963
-445
| -5% | -$52K |
|
1162
World Kinect Corp
WKC
$1.41B
| $931K | ﹤0.01% |
35,200
| – | – |
|
1163
Academy Sports + Outdoors
ASO
$3.21B
| $930K | ﹤0.01% |
21,200
-2,500
| -11% | -$110K |
|
1164
PACCAR
PCAR
$51.8B
| $927K | ﹤0.01% |
15,761
-1,177
| -7% | -$69.2K |
|
1165
PotlatchDeltic
PCH
$3.21B
| $927K | ﹤0.01% |
15,400
+200
| +1% | +$12K |
|
1166
Sinclair Inc
SBGI
$933M
| $927K | ﹤0.01% |
35,100
| – | – |
|
|
RDFN
1167
DELISTED
Redfin
RDFN
| $925K | ﹤0.01% |
24,100
+700
| +3% | +$26.9K |
|
1168
Shenandoah Telecom
SHEN
$728M
| $925K | ﹤0.01% |
+36,300
| New | +$925K |
|
1169
Zentalis Pharmaceuticals
ZNTL
$105M
| $924K | ﹤0.01% |
11,000
+5,700
| +108% | +$479K |
|
1170
Amneal Pharmaceuticals
AMRX
$3.08B
| $918K | ﹤0.01% |
191,800
+32,300
| +20% | +$155K |
|
1171
Genesco
GCO
$355M
| $917K | ﹤0.01% |
14,300
-300
| -2% | -$19.2K |
|
|
TEN
1172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $916K | ﹤0.01% |
81,100
+15,900
| +24% | +$180K |
|
1173
OneMain Financial
OMF
$7.22B
| $914K | ﹤0.01% |
18,274
-3,955
| -18% | -$198K |
|
1174
Vishay Intertechnology
VSH
$2.07B
| $914K | ﹤0.01% |
41,800
-21,100
| -34% | -$461K |
|
|
TBI
1175
Trueblue
TBI
$171M
| $913K | ﹤0.01% |
33,000
+700
| +2% | +$19.4K |
|