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 | |
|---|---|---|---|---|---|---|
2276
Cohu
COHU
$934M
| – | – |
-13,700
| Closed | -$437K |
|
2277
Columbia Banking Systems
COLB
$8.01B
| – | – |
-9,900
| Closed | -$376K |
|
2278
Corcept Therapeutics
CORT
$7.31B
| – | – |
-19,600
| Closed | -$385K |
|
2279
Copa Holdings
CPA
$4.86B
| – | – |
-12,448
| Closed | -$1.01M |
|
2280
Cirrus Logic
CRUS
$5.92B
| – | – |
-16,879
| Closed | -$1.39M |
|
2281
Coterra Energy
CTRA
$18.6B
| – | – |
-48,167
| Closed | -$1.05M |
|
2282
Citi Trends
CTRN
$321M
| – | – |
-3,300
| Closed | -$240K |
|
2283
Camping World
CWH
$1.11B
| – | – |
-7,000
| Closed | -$272K |
|
2284
Dolby
DLB
$6.98B
| – | – |
-25,247
| Closed | -$2.22M |
|
2285
Design Therapeutics
DSGN
$348M
| – | – |
-2,000
| Closed | -$29K |
|
2286
DT Midstream
DTM
$10.7B
| – | – |
-1,087
| Closed | -$50K |
|
2287
Dycom Industries
DY
$7.35B
| – | – |
-8,300
| Closed | -$591K |
|
2288
Editas Medicine
EDIT
$227M
| – | – |
-17,000
| Closed | -$698K |
|
2289
Eos Energy Enterprises
EOSE
$2.05B
| – | – |
-9,900
| Closed | -$138K |
|
2290
Energy Recovery
ERII
$761M
| – | – |
-1,800
| Closed | -$34K |
|
2291
Elastic
ESTC
$9B
| – | – |
-5,682
| Closed | -$846K |
|
2292
Evolent Health
EVH
$1.1B
| – | – |
-17,800
| Closed | -$551K |
|
2293
Evercore
EVR
$12.3B
| – | – |
-242,487
| Closed | -$32.4M |
|
2294
East-West Bancorp
EWBC
$15B
| – | – |
-18,126
| Closed | -$1.41M |
|
|
FARO
2295
DELISTED
Faro Technologies
FARO
| – | – |
-2,700
| Closed | -$177K |
|
2296
FIVE9
FIVN
$2.03B
| – | – |
-95,000
| Closed | -$15.2M |
|
2297
Flowserve
FLS
$7.13B
| – | – |
-41,815
| Closed | -$1.45M |
|
2298
Shift4
FOUR
$6.01B
| – | – |
-61,800
| Closed | -$4.79M |
|
2299
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-98,940
| Closed | -$11.7M |
|
2300
fuboTV
FUBO
$1.29B
| – | – |
-15,900
| Closed | -$380K |
|