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 | |
|---|---|---|---|---|---|---|
|
BPMC
1326
DELISTED
Blueprint Medicines
BPMC
| $739K | ﹤0.01% |
6,900
-700
| -9% | -$75K |
|
1327
Argan
AGX
$3.21B
| $738K | ﹤0.01% |
19,100
| – | – |
|
1328
Harvard Bioscience
HBIO
$19.7M
| $737K | ﹤0.01% |
104,600
+7,200
| +7% | +$50.7K |
|
1329
UFP Technologies
UFPT
$1.55B
| $737K | ﹤0.01% |
10,500
| – | – |
|
1330
Compañía de Minas Buenaventura
BVN
$5.13B
| $732K | ﹤0.01% |
100,000
-187,800
| -65% | -$1.37M |
|
1331
Fate Therapeutics
FATE
$118M
| $731K | ﹤0.01% |
12,500
-5,300
| -30% | -$310K |
|
|
PCSB
1332
DELISTED
PCSB Financial Corporation
PCSB
| $731K | ﹤0.01% |
38,400
-3,400
| -8% | -$64.7K |
|
1333
Home Bancorp
HBCP
$441M
| $730K | ﹤0.01% |
17,600
-2,400
| -12% | -$99.5K |
|
1334
Spirit AeroSystems
SPR
$4.61B
| $725K | ﹤0.01% |
16,843
-6,524
| -28% | -$281K |
|
|
VRTV
1335
DELISTED
VERITIV CORPORATION
VRTV
| $723K | ﹤0.01% |
5,900
+400
| +7% | +$49K |
|
1336
QCR Holdings
QCRH
$1.32B
| $722K | ﹤0.01% |
12,900
| – | – |
|
1337
International Bancshares
IBOC
$4.43B
| $720K | ﹤0.01% |
17,000
| – | – |
|
1338
Enviri
NVRI
$987M
| $720K | ﹤0.01% |
43,100
| – | – |
|
1339
Puma Biotechnology
PBYI
$227M
| $720K | ﹤0.01% |
237,000
+130,400
| +122% | +$396K |
|
|
LBC
1340
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $720K | ﹤0.01% |
51,300
-6,300
| -11% | -$88.4K |
|
1341
ESCO Technologies
ESE
$5.43B
| $719K | ﹤0.01% |
8,000
-6,400
| -44% | -$575K |
|
1342
MRC Global
MRC
$1.26B
| $719K | ﹤0.01% |
104,600
| – | – |
|
1343
Nature's Sunshine
NATR
$301M
| $719K | ﹤0.01% |
38,900
-3,000
| -7% | -$55.5K |
|
|
CBD
1344
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $718K | ﹤0.01% |
180,000
| – | – |
|
1345
Cushman & Wakefield
CWK
$3.84B
| $709K | ﹤0.01% |
31,900
| – | – |
|
1346
Gerdau
GGB
$6.21B
| $708K | ﹤0.01% |
181,440
| – | – |
|
|
PPBI
1347
DELISTED
Pacific Premier Bancorp
PPBI
| $708K | ﹤0.01% |
17,700
| – | – |
|
|
EQC
1348
DELISTED
Equity Commonwealth
EQC
| $707K | ﹤0.01% |
27,300
| – | – |
|
1349
Moog
MOG.A
$6.38B
| $704K | ﹤0.01% |
8,700
| – | – |
|
1350
Boot Barn
BOOT
$5.76B
| $701K | ﹤0.01% |
5,700
-100
| -2% | -$12.3K |
|