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 | |
|---|---|---|---|---|---|---|
2351
Ryvyl
RVYL
$8.96M
| – | – |
-400
| Closed | -$33K |
|
2352
Steelcase
SCS
$1.96B
| – | – |
-2,200
| Closed | -$27K |
|
2353
Shake Shack
SHAK
$4.1B
| – | – |
-300
| Closed | -$23K |
|
2354
Sylvamo
SLVM
$1.8B
| – | – |
-6,063
| Closed | -$198K |
|
2355
Sportsman's Warehouse
SPWH
$115M
| – | – |
-32,600
| Closed | -$573K |
|
2356
Thor Industries
THO
$5.91B
| – | – |
-12,273
| Closed | -$1.51M |
|
2357
TripAdvisor
TRIP
$2.09B
| – | – |
-31,393
| Closed | -$1.06M |
|
2358
Tronox
TROX
$663M
| – | – |
-3,900
| Closed | -$96K |
|
2359
Toro Company
TTC
$7.96B
| – | – |
-18,032
| Closed | -$1.76M |
|
2360
TTEC Holdings
TTEC
$185M
| – | – |
-6,000
| Closed | -$561K |
|
2361
US Physical Therapy
USPH
$1.3B
| – | – |
-2,700
| Closed | -$298K |
|
2362
Veru
VERU
$48.3M
| – | – |
-660
| Closed | -$56K |
|
2363
Vimeo
VMEO
$708M
| – | – |
-1,391
| Closed | -$40K |
|
2364
Vital Energy
VTLE
$673M
| – | – |
-1,200
| Closed | -$97K |
|
|
VXRT
2365
DELISTED
Vaxart
VXRT
| – | – |
-8,900
| Closed | -$70K |
|
2366
WEX
WEX
$5.94B
| – | – |
-6,403
| Closed | -$1.13M |
|
2367
WSFS Financial
WSFS
$3.27B
| – | – |
-3,800
| Closed | -$194K |
|
2368
XPEL
XPEL
$993M
| – | – |
-7,800
| Closed | -$591K |
|
2369
XPO
XPO
$15.4B
| – | – |
-29,454
| Closed | -$1.39M |
|