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 | |
|---|---|---|---|---|---|---|
201
United Airlines
UAL
$34.5B
| $36M | 0.13% |
822,677
+1,505
| +0.2% | +$65.9K |
|
202
Vail Resorts
MTN
$5.87B
| $35.6M | 0.12% |
108,437
+25,000
| +30% | +$8.2M |
|
203
D.R. Horton
DHI
$54.2B
| $35.5M | 0.12% |
326,938
-1,261
| -0.4% | -$137K |
|
204
Tyson Foods
TSN
$20B
| $35.4M | 0.12% |
406,112
+5,592
| +1% | +$487K |
|
205
Caesars Entertainment
CZR
$5.48B
| $35.4M | 0.12% |
378,275
+73,704
| +24% | +$6.89M |
|
206
Yeti Holdings
YETI
$2.95B
| $35.3M | 0.12% |
425,796
+2,325
| +0.5% | +$193K |
|
207
Charter Communications
CHTR
$35.7B
| $35M | 0.12% |
53,719
-1,430
| -3% | -$932K |
|
208
iShares MSCI Canada ETF
EWC
$3.24B
| $34.6M | 0.12% |
899,600
+60,000
| +7% | +$2.31M |
|
209
Crown Castle
CCI
$41.9B
| $34.5M | 0.12% |
165,101
-1,724
| -1% | -$360K |
|
|
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
| $34M | 0.12% |
615,000
-212,396
| -26% | -$11.7M |
|
211
Stryker
SYK
$150B
| $34M | 0.12% |
126,986
-34,872
| -22% | -$9.33M |
|
212
GE Aerospace
GE
$296B
| $33.7M | 0.12% |
573,272
-7,974
| -1% | -$469K |
|
213
Knight Transportation
KNX
$7B
| $33.2M | 0.12% |
544,659
+2,422
| +0.4% | +$148K |
|
214
Fox Class A
FOXA
$27.4B
| $33.2M | 0.12% |
899,227
+217,172
| +32% | +$8.01M |
|
215
Southwest Airlines
LUV
$16.5B
| $33.2M | 0.12% |
774,212
+4,913
| +0.6% | +$210K |
|
216
KLA
KLAC
$119B
| $32.9M | 0.11% |
76,590
-1,145
| -1% | -$492K |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $32.9M | 0.11% |
48,511
-31,313
| -39% | -$21.2M |
|
218
International Flavors & Fragrances
IFF
$16.9B
| $32.7M | 0.11% |
217,313
-8,130
| -4% | -$1.22M |
|
219
Royal Bank of Canada
RY
$204B
| $32.5M | 0.11% |
+306,100
| New | +$32.5M |
|
220
Allstate
ALL
$53.1B
| $32.3M | 0.11% |
274,747
-5,167
| -2% | -$608K |
|
221
Humana
HUM
$37B
| $32.1M | 0.11% |
69,252
-11,813
| -15% | -$5.48M |
|
222
Analog Devices
ADI
$122B
| $31.9M | 0.11% |
181,757
+2,780
| +2% | +$489K |
|
223
3M
MMM
$82.7B
| $31.7M | 0.11% |
213,498
-3,272
| -2% | -$486K |
|
224
Capital One
COF
$142B
| $31.7M | 0.11% |
218,448
-5,297
| -2% | -$769K |
|
225
Automatic Data Processing
ADP
$120B
| $31.7M | 0.11% |
128,368
-16,702
| -12% | -$4.12M |
|