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 | |
|---|---|---|---|---|---|---|
|
MGLN
1451
DELISTED
Magellan Health Services, Inc.
MGLN
| $541K | ﹤0.01% |
5,700
| – | – |
|
1452
GoDaddy
GDDY
$20.1B
| $535K | ﹤0.01% |
6,316
-237
| -4% | -$20.1K |
|
1453
Amerant Bancorp
AMTB
$880M
| $532K | ﹤0.01% |
15,400
-4,400
| -22% | -$152K |
|
1454
Liberty Latin America Class A
LILA
$1.51B
| $532K | ﹤0.01% |
+45,700
| New | +$532K |
|
1455
Paycom
PAYC
$12.4B
| $530K | ﹤0.01% |
1,277
+39
| +3% | +$16.2K |
|
|
ESTE
1456
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $530K | ﹤0.01% |
48,500
-1,200
| -2% | -$13.1K |
|
1457
CEVA Inc
CEVA
$549M
| $527K | ﹤0.01% |
12,200
| – | – |
|
1458
Antero Resources
AR
$10.1B
| $526K | ﹤0.01% |
30,100
+6,300
| +26% | +$110K |
|
1459
Viatris
VTRS
$11.9B
| $526K | ﹤0.01% |
38,897
+1,579
| +4% | +$21.4K |
|
1460
Southwest Gas
SWX
$5.67B
| $525K | ﹤0.01% |
7,500
| – | – |
|
1461
CRA International
CRAI
$1.27B
| $522K | ﹤0.01% |
5,600
| – | – |
|
1462
Otter Tail
OTTR
$3.48B
| $521K | ﹤0.01% |
+7,300
| New | +$521K |
|
|
ETWO
1463
DELISTED
E2open Parent Holdings
ETWO
| $520K | ﹤0.01% |
46,200
+9,000
| +24% | +$101K |
|
|
MTOR
1464
DELISTED
MERITOR, Inc.
MTOR
| $520K | ﹤0.01% |
21,000
| – | – |
|
1465
HarborOne Bancorp
HONE
$551M
| $519K | ﹤0.01% |
35,000
+9,500
| +37% | +$141K |
|
1466
LendingClub
LC
$1.86B
| $517K | ﹤0.01% |
21,400
| – | – |
|
|
ISEE
1467
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $514K | ﹤0.01% |
30,800
| – | – |
|
1468
Adtalem Global Education
ATGE
$4.79B
| $511K | ﹤0.01% |
17,300
-11,900
| -41% | -$351K |
|
1469
Phreesia
PHR
$1.52B
| $504K | ﹤0.01% |
12,100
| – | – |
|
1470
Shinhan Financial Group
SHG
$23.7B
| $504K | ﹤0.01% |
16,306
| – | – |
|
1471
Delek US
DK
$1.79B
| $503K | ﹤0.01% |
33,600
-12,000
| -26% | -$180K |
|
|
SMED
1472
DELISTED
Sharps Compliance Corp
SMED
| $503K | ﹤0.01% |
70,600
| – | – |
|
1473
Stem
STEM
$111M
| $502K | ﹤0.01% |
1,325
+770
| +139% | +$292K |
|
1474
SBA Communications
SBAC
$20.8B
| $501K | ﹤0.01% |
1,290
| – | – |
|
1475
Astrana Health
ASTH
$1.34B
| $499K | ﹤0.01% |
6,800
-3,400
| -33% | -$250K |
|